PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Net Margin %: 96.25% (As of Apr. 2026) — Near Median

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.80
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What is COHEN & STEERS TAX-ADV PRD SEC AND Net Margin %?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.70% 30 Net Margin % is 96.25% as of Apr. 2026, which is 4% below its 10-year median of 100.01. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,575 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks better than 75.87% on this metric.

Net margin is calculated as Net Income divided by its Revenue. COHEN & STEERS TAX-ADV PRD SEC AND's Net Income for the six months ended in Apr. 2026 was $20.7 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's Revenue for the six months ended in Apr. 2026 was $21.5 Mil. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's net margin for the quarter that ended in Apr. 2026 was 96.25%.

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

PTA' s Net Margin % Range Over the Past 10 Years
Min: 98.13   Med: 100.01   Max: 182.05
Current: 98.83


PTA's Net Margin % is ranked better than
75.87% of 1575 companies
in the Asset Management industry
Industry Median: 85.54 vs PTA: 98.83

COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


COHEN & STEERS TAX-ADV PRD SEC AND Net Margin % Related Terms


COHEN & STEERS TAX-ADV PRD SEC AND Net Margin % Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin % 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.

COHEN & STEERS TAX-ADV PRD SEC AND Net Margin % Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial 98.13 100.69 182.05 99.32 98.32

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.50 99.04 103.89 99.33 96.25

PTA vs EVV, OCSL, EMO: Net Margin % Comparison

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

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


PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin for the fiscal year that ended in Oct. 2025 is calculated as

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=89.543/91.07
=98.32 %

COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin for the quarter that ended in Apr. 2026 is calculated as

Net Margin=Net Income (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=20.738/21.547
=96.25 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 96.25% mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Net Margin % of 96.25% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. This is near median its historical median of 100.01. Over the past decade, COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin % has ranged from 98.13 to 182.05. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #380 out of 1575 companies in the Asset Management industry, placing it in the top 24.1%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin % too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Net Margin % of 96.25% is near median its 10-year median of 100.01. Over the past 10 years, this metric has ranged from a low of 98.13 to a high of 182.05. The Asset Management industry median Net Margin % is 85.54. COHEN & STEERS TAX-ADV PRD SEC AND's value of 96.25% is 12.5% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #380 out of 1575 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Net Margin % compare to EVV and OCSL?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #380 out of 1575 companies for Net Margin %. This places COHEN & STEERS TAX-ADV PRD SEC AND in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.54. COHEN & STEERS TAX-ADV PRD SEC AND's value of 96.25% is 12.5% above this benchmark. Historically, COHEN & STEERS TAX-ADV PRD SEC AND's own Net Margin % has ranged from 98.13 to 182.05 over the past decade. While the company's 10-year median is 100.01 vs. the industry median of 85.54, COHEN & STEERS TAX-ADV PRD SEC AND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.54, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS TAX-ADV PRD SEC AND's current Net Margin % of 96.25% is 12.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. For the Asset Management industry, the median Net Margin % is 85.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS TAX-ADV PRD SEC AND's current Net Margin % is 96.25%, which is near median its own 10-year median of 100.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Net Margin % of 96.25%. The current Net Margin % is 96.25%, which is near median its 10-year median of 100.01 and 12.5% above the Asset Management industry median of 85.54. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Net Margin % is 96.25% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

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 main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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