Stock Scorecard

Stock Summary for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) - $19.40 as of 3/28/2025 5:23:36 AM EST

Total Score

18 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PTA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PTA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PTA (41 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for PTA

Company Overview
Ticker PTA
Company Name Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 10/31/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 19.40
Price 4 Years Ago 18.33
Last Day Price Updated 3/28/2025 5:23:36 AM EST
Last Day Volume 105,060
Average Daily Volume 103,174
52-Week High 20.87
52-Week Low 17.24
Last Price to 52 Week Low 12.53%

Valuation Measures
Trailing PE 4.50
Industry PE 16.69
Sector PE 75.28
5-Year Average PE 0.00
Free Cash Flow Ratio 646.67
Industry Free Cash Flow Ratio 110.52
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 3.70
Total Cash Per Share 0.03
Book Value Per Share Most Recent Quarter 19.02
Price to Book Ratio 0.92
Industry Price to Book Ratio 31.35
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 4.42
Industry Price to Sales Ratio Twelve Trailing Months 6.19
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 55,274,000
Market Capitalization 1,072,315,600
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/14/2023
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1340
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.01
Trailing Annual Dividend Yield 10.44%
Forward Annual Dividend Rate 1.79
Forward Annual Dividend Yield 9.29%
5-Year Dividend Payments Count 48
3-Year Average Dividend Yield 8.88%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 1.53%
5-Year Dividend Growth Rate Percentage 11.18%
All-Time Dividend Growth Rate Percentage 17.23%
Dividend Payout Ratio 70.53%

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 6,789.17%
Reported EPS 12 Trailing Months 4.32
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months 0
Net Income Past Year 241,457,128
Net Income Prior Year -3,609,672
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet
Total Cash Most Recent Quarter 1,409,319
Total Cash Past Year 1,409,319
Total Cash Prior Year 1,331,226
Net Cash Position Most Recent Quarter 1,409,319
Net Cash Position Past Year 1,409,319
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,169,255,105
Total Stockholder Equity Prior Year 1,016,677,696
Total Stockholder Equity Most Recent Quarter 1,169,255,105

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 82,619,023
Free Cash Flow Prior Year 169,344,319

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.03
20-Day Bollinger Lower Band 18.82
20-Day Bollinger Middle Band 19.43
20-Day Bollinger Upper Band 20.04
Beta 0.00
RSI 49.27
50-Day SMA 16.74
150-Day SMA 0.00
200-Day SMA 17.06

System
Modified 3/28/2025 5:24:22 AM EST