Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Key Ratios

Stock Card

$17.39

$0.09 (0.52%)

As on 25-Sep-2026 16:00EDT

Market cap

$1,083 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	-62.54	33.85	216.25
EBIT	--	--	--	--	--
Net Profit	--	--	-62.92	33.68	188.66
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Oct-25	Oct-24	Oct-23
EBIT-Margin	182.00	125.62	--	--	182.00
Net Margin	--	--	--	--	--
Return on equity	9.80	4.21	7.66	22.09	-0.34
Return on Capital	6.71	3.23	6.09	14.25	-0.21
Return on Assets	6.33	2.87	5.02	14.17	-0.21
Debt to Equity (x)	--	--	--	0.52	0.59

Profitability

View Detailed Peer Comparison

ROCE

6.09

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	6.09	14.25	-0.21	-11.77	7.77
Peer Median	--	--	--	--	--

ROE

7.66

Profit after tax / Average Net worth * 100

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	7.66	22.09	-0.34	-18.13	9.77
Peer Median	--	--	--	--	--

ROA

5.02

Profit after tax / Average Total assets * 100

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	5.02	14.17	-0.21	-11.70	7.07
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	--	182.00	100.69	94.18
Peer Median	--	--	--	--	--

Net Margin

98.32

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	98.32	99.32	182.00	100.69	94.18
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.63

Year on year growth in net sales

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	-0.63	123.58	0.99	-2.64	481.35
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	--	98.43	-275.77	29,145.93
Peer Median	--	--	--	--	--

Net Profit Growth

-62.92

Year on year growth in profit after tax

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	-62.92	6,789.17	98.43	-275.77	29,145.93
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	0.52	0.59	0.62	0.48
Peer Median	--	--	--	--	--

Current Ratio

Current Assets / Current Liabilities and Provisions

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	3.07	3.70	1.99	6.05
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	--	0.20	--	--
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	--	-0.10	-17.49	23.44
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	8.13	-1,185.00	-11.62	16.34
Peer Median	--	--	--	--	--

Asset Turnover

0.05

Sales / Average Total Assets

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	0.05	0.14	0.00	-0.12	0.08
Peer Median	--	--	--	--	--

Receivable days

79.29

Average Debtors / Sales * 365

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	79.29	32.51	-4,613.14	-39.38	33.57
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	234.66	243.30	--	--
Peer Median	--	--	--	--	--

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	67.94	104.50	241.78	10,844.64
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	--	199.23	-4,474.33	--	--
Peer Median	--	--	--	--	--

Annual
Quarterly