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Company Analysis

240905 PTA

A comprehensive view of key metrics, scores, and financial health for 240905

Overview of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA NYQ
Financial Services Asset Management
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA), in the Asset Management industry, last closed at $18.96, about 0.0% overvalued vs fair value, -1.9% 1Y return, ranked 727/1004 in sector.
$18.96
-0.42%
As of March 13, 2026
Previous close • Vol 90d: 8.2%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cohenandsteers.com...
HQ New York, NY
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$89.8M
10.5%%
Interest Expense
$31.0M
Net Interest Income
$58.8M
31.6%%
Total Revenue
$91.1M
-62.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.7%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$89.0M
99.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating 240905's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 45% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTA's balance between Growth (34.7%), Profitability (42.6%), and Safety (22.7%). Growth 35% Safety 23% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
EPS Growth YoY 63.43 99p Rev Growth YoY -62.5% 18p
Strengths
  • Eps Growth Yoy in top 20% of peers (63.43, 99th percentile)
  • Net Profit Margin in top 20% of peers (98.3%, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (6.94, 83th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-62.5%)

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for 240905.

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This company cannot be valued using standard models.

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Fair Value Range Current: $-
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