Financial Services
Live Price
Offline$19.21
+0.16% today
1Y Change
-2.04%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a fund with a market cap of $1.09B and listed on NYSE. The fund last traded around $19.21 and down 2.0% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 8.1%. Valuation already assumes a fairly strong business story at P/E 11.4 and price/sales 9.0. Stock Foundry combines PTA price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTA Max Drawdown
-13.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$139.2M
+160.8% YoY
FY Net Income
$131.1M
+156.9% YoY
Free Cash Flow
-$731.7M
-812.6% YoY
Revenue Growth
-49.8%
EPS Growth
-100.0%
Gross Margin
74.6%
Net Margin
73.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 122M | 243M | -2M | -229M | 139M |
| Gross Profit | 91M | 243M | -2M | -229M | 134M |
| Operating Income | 90M | 241M | -4M | -230M | 131M |
| EBITDA | 90M | 241M | 30M | -447M | 131M |
| Net Income | 90M | 241M | -4M | -230M | 131M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 915K | 1M | 1M | 260K | 1M |
| Total Assets | 1.8B | 1.8B | 1.6B | 1.8B | 2.1B |
| Total Liabilities | 614M | 612M | 609M | 700M | 697M |
| Shareholder Equity | 1.2B | 1.2B | 1.0B | 1.1B | 1.4B |
| Total Debt | 603M | 603M | 600M | 683M | 690M |
| Net Debt | 602M | 601M | 599M | 683M | 689M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
732M
-812.6% YoY
Capital Expenditures
0
Free Cash Flow
732M
-812.6% YoY
Key ratios
Gross Margin
74.6%
Operating Margin
73.4%
Net Margin
73.4%
ROE
7.7%
Debt / Equity
0.52x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.