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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 Small Cap
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA), is a Small Cap company, in the Asset Management industry, last closed at $19.26, about 0.0% overvalued vs fair value, +2.9% 1Y return, ranked 728/1037 in sector.
Metrics Rev Growth -62.5% ROE 7.7%
$19.26
-0.16%
As of April 28, 2026
Previous close • Vol 90d: 12.7%
52-Week Range
Market Cap
$1.05B
Enterprise Value
$1.65B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 36%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Apr 14

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$91.1M
-62.5%%
Net Income
$89.5M
-62.9%%
Free Cash Flow
$87.0M
5.3%%
Capital Allocation
$-89.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
98.3%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

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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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating 240905's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
0
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTA's balance between Growth (32.7%), Profitability (37.1%), and Safety (30.2%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
56
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%, 82th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-62.5%)

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for 240905.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
$- $- $-
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