Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

NYSE
PTA
Stock
Yield per half year: +7.52%
Dividend yield: 8.05%
Sector: Financials

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

22.0022.0021.0021.0020.0020.0019.0019.0018.0018.0017.0017.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.3 53.98 -92.03% -65.59 -106.56%
P/S 4.27 6.43 -33.57%
P/BV 0.8887 2.71 -67.23%
P/FCF 12.45 7.04 76.73%
Ev/Ebitda -423.43 4.92 -8703.15%
Ev/S 4.27 7.72 -44.74%
Ev/FCF 12.56 -3.56 -452.73%
E/P 0.2348 -62.52 -100.38%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-1.48 61 -102.43% 107.07 -101.39%
ROE 22.09 89.51 -75.32%
ROA 14.17 24.68 -42.58%
ROIC 0 7.05 -100%
ROS 99.32 42.09 135.96%
ROCE -0.3087 15.66 -101.97%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-166.25 -0.196 84706.58% -99.29 +67.43%
Nеt Debt/Ebitda 0.3904 -4.26 -109.16%
Debt/Ratio 0.3368 0.1702 97.9%
Debt/Equity 0.5238 7.03 -92.55%
Debt/Net Income 2.49 20.57 -87.92%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.05 2.73 195.26% 7.85 +2.55%
Number of years of dividend growth 0 5.72 -100%
DSI 0.9167 0.8826 3.86%
Average dividend growth 16.89 -4.01 -520.92%
Average percentage for 5 years 7.85 3.74 109.91%
Average percentage for payments 47.5 54.75 -13.25%
Difference from average difference in sector 5.32

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-83930.11 1190.65 -7149.1%
Growth impulse Ebitda in 5 years 700.37 1089.74 -35.73%
Growth impulse Net Income in 5 years -53638.17 1365.42 -4028.33%
Growth impulse FCF in 5 years -111.29 -738.02 -84.92%
Growth impulse EPS in 5 years -57202.68 1769.32 -3333.03%
IP Score
6.01/10

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