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PTA (COHEN & STEERS TAX-ADV PRD SEC AND) EV-to-FCF : 20.12 (As of Mar. 15, 2025)


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What is COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, COHEN & STEERS TAX-ADV PRD SEC AND's Enterprise Value is $1,662.4 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was $82.6 Mil. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF for today is 20.12.

The historical rank and industry rank for COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF or its related term are showing as below:

PTA' s EV-to-FCF Range Over the Past 10 Years
Min: -2.82   Med: 9.58   Max: 21.09
Current: 20.17

During the past 5 years, the highest EV-to-FCF of COHEN & STEERS TAX-ADV PRD SEC AND was 21.09. The lowest was -2.82. And the median was 9.58.

PTA's EV-to-FCF is ranked worse than
61.58% of 1010 companies
in the Asset Management industry
Industry Median: 15 vs PTA: 20.17

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-15), COHEN & STEERS TAX-ADV PRD SEC AND's stock price is $19.20. COHEN & STEERS TAX-ADV PRD SEC AND's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was $4.370. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's PE Ratio (TTM) for today is 4.39.


COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF Historical Data

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
EV-to-FCF
- -2.83 16.12 9.02 20.78

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only 16.12 - 9.02 - 20.78

Competitive Comparison of COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF falls into.



COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF Calculation

COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1662.392/82.619
=20.12

COHEN & STEERS TAX-ADV PRD SEC AND's current Enterprise Value is $1,662.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COHEN & STEERS TAX-ADV PRD SEC AND's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was $82.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

COHEN & STEERS TAX-ADV PRD SEC AND's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.20/4.370
=4.39

COHEN & STEERS TAX-ADV PRD SEC AND's share price for today is $19.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COHEN & STEERS TAX-ADV PRD SEC AND's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was $4.370.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF Related Terms

Thank you for viewing the detailed overview of COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Traded in Other Exchanges
N/A
Address
1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
Executives
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, NEW YORK NY 10017
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
William F Scapell officer: Vice President C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Elaine Zaharis-nikas officer: Vice President 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
George Grossman director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Dana Devivo officer: Secretary, Chief Legal Officer 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Albert Laskaj officer: Treasurer COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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