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PTA (COHEN & STEERS TAX-ADV PRD SEC AND) FCF Yield % : 7.61 (As of Mar. 24, 2025)


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What is COHEN & STEERS TAX-ADV PRD SEC AND FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, COHEN & STEERS TAX-ADV PRD SEC AND's Trailing 12-Month Free Cash Flow is $82.6 Mil, and Market Cap is $1,085.6 Mil. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Yield % for today is 7.61%.

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

PTA' s FCF Yield % Range Over the Past 10 Years
Min: -78.15   Med: 10.18   Max: 18.99
Current: 7.61


During the past 5 years, the highest FCF Yield % of COHEN & STEERS TAX-ADV PRD SEC AND was 18.99%. The lowest was -78.15%. And the median was 10.18%.

PTA's FCF Yield % is ranked better than
68.26% of 1547 companies
in the Asset Management industry
Industry Median: 2.78 vs PTA: 7.61

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Margin % for the quarter that ended in Oct. 2024 was 43.84%.


COHEN & STEERS TAX-ADV PRD SEC AND FCF Yield % Historical Data

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's FCF Yield % 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 FCF Yield % Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
FCF Yield %
- -53.02 10.56 18.23 7.41

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
FCF Yield % Get a 7-Day Free Trial Premium Member Only 9.01 26.48 9.48 8.04 7.42

Competitive Comparison of COHEN & STEERS TAX-ADV PRD SEC AND's FCF Yield %

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Asset Management Industry

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

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



COHEN & STEERS TAX-ADV PRD SEC AND FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

COHEN & STEERS TAX-ADV PRD SEC AND's FCF Yield % for the fiscal year that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=82.619 / 1115.40914
=7.41%

COHEN & STEERS TAX-ADV PRD SEC AND's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=41.39 * 2 / 1115.40914
=7.42%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


COHEN & STEERS TAX-ADV PRD SEC AND FCF Yield % Related Terms

Thank you for viewing the detailed overview of COHEN & STEERS TAX-ADV PRD SEC AND's FCF Yield % 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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