What is PTA P/E ratio?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's P/E ratio is 10.97. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is PTA return on equity (ROE)?

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's return on equity (ROE) is 7.66%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NYSE · Asset Management - Income

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

$19.05 +0.42% NYSE: PTA Financial Services

The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) functions as a specialized, closed-end investment vehicle. This fund commenced operations on November 14, 2019, and has its principal office located in New York, NY.

Valuation

Metric	Value
Price	$19.05
Market Cap	$1.05B
P/E Ratio	10.97
P/B Ratio	0.84
P/S Ratio	8.63
EPS (TTM)	$1.74
52-Week High	$20.92
52-Week Low	$18.13
Dividend Yield	8.51%

Financials & Margins

Metric	Value
ROE	7.66%
ROA	5.02%
ROCE	5.04%
Gross Margin	74.63%
Operating Margin	73.38%
Net Margin	73.38%
Debt/Equity	0.52
Current Ratio	2.73

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$139.0M	$-229.0M	$-2.0M	$243.0M	$122.0M
Operating Profit	$131.0M	$-230.0M	$-4.0M	$241.0M	$90.0M
Net Profit	$131.0M	$-230.0M	$-4.0M	$241.0M	$90.0M
EPS	$2.37	$-4.16	$-0.07	$4.68	$0.00
Op Margin	94.2%	100.7%	182.0%	99.3%	73.4%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$2.1B	$1.8B	$1.6B	$1.8B	$1.8B
Total Liabilities	$697.0M	$700.0M	$609.0M	$612.0M	$614.0M
Cash	$1.0M	$0	$1.0M	$1.0M	$1.0M
Borrowings	$690.0M	$683.0M	$600.0M	$603.0M	$603.0M

Latest News

Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026 PR Newswire · Jun 22, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-732.0M	$103.0M	$169.0M	$83.0M	$87.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$12.0M	$1.0M	$-2.0M	$-4.0M	$-1.0M
Free Cash Flow	$-732.0M	$103.0M	$169.0M	$83.0M	$87.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.11
EV / EBITDA	18.51
FCF Yield	8.25%
Quick Ratio	2.73
Interest Coverage	2.89
Return 1Y	-0.18%
Return 3Y	31.12%
Return 5Y	9.81%

Ownership

Insiders Held0.00%

Institutions Held23.74%

Institutions Float Held23.74%

Institutional Holder	Shares	Report Date
Morgan Stanley	3,872,400	2026-03-31
Bank of America Corporation	3,693,699	2026-03-31
UBS Group AG	2,387,875	2026-03-31
Royal Bank of Canada	719,118	2026-03-31
Raymond James Financial, Inc.	433,712	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ARSIXAMG River Road Small Cap Value I	$16.27	-1.27%	16.07	$1.04B	9.49%
EVVEaton Vance Limited Duration Income Fund	$9.20	+0.00%	15.07	$1.07B	9.13%
GASFXHennessy Gas Utility Investor	$28.54	-1.25%	20.60	$1.07B	8.46%
JFRNuveen Floating Rate Income Fund	$7.77	+0.58%	17.26	$1.25B	12.10%
MPIEXMondrian International Value Equity Fund	$19.72	-0.70%	17.70	$1.08B	0.00%

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is headquartered in US.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) stock trades at $19.05 with a market capitalization of $1.05B. The stock is valued at a price-to-earnings (P/E) ratio of 10.97, price-to-book of 0.84, price-to-sales of 8.63. Over the past 52 weeks the stock has ranged between $18.13 and $20.92, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 8.51%.

On profitability, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund generates a return on equity (ROE) of 7.66%, return on capital employed of 5.04%, an operating margin of 73.38%, a net profit margin of 73.38%.

Official website: www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA