Business Description
![COHEN & STEERS TAX-ADV PRD SEC AND INC COHEN & STEERS TAX-ADV PRD SEC AND INC logo](https://static.gurufocus.com/logos/0C0000BZMD.png?14)
COHEN & STEERS TAX-ADV PRD SEC AND INC
NAICS : 525920
SIC : 6733
ISIN : US19249X1081
Description
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -85 | |||||
3-Year EPS without NRI Growth Rate | -91.3 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.67 | |||||
9-Day RSI | 58.86 | |||||
14-Day RSI | 58.05 | |||||
6-1 Month Momentum % | 5.32 | |||||
12-1 Month Momentum % | 10.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.16 | |||||
Forward Dividend Yield % | 8.16 | |||||
5-Year Yield-on-Cost % | 8.16 | |||||
Shareholder Yield % | 15.86 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 182 | |||||
FCF Margin % | -8539.84 | |||||
ROE % | -0.34 | |||||
ROA % | -0.21 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 6.48 | |||||
Price-to-Operating-Cash-Flow | 6.48 | |||||
EV-to-Revenue | -851.07 | |||||
EV-to-FCF | 9.97 | |||||
FCF Yield % | 15.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COHEN & STEERS TAX-ADV PRD SEC AND INC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | -1.983 | ||
EPS (TTM) ($) | -0.07 | ||
Beta | -0.26 | ||
Volatility % | 14.8 | ||
14-Day RSI | 58.05 | ||
14-Day ATR ($) | 0.247671 | ||
20-Day SMA ($) | 19.4845 | ||
12-1 Month Momentum % | 10.23 | ||
52-Week Range ($) | 16.48 - 20.07 | ||
Shares Outstanding (Mil) | 55.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
COHEN & STEERS TAX-ADV PRD SEC AND INC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
COHEN & STEERS TAX-ADV PRD SEC AND INC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
COHEN & STEERS TAX-ADV PRD SEC AND INC Frequently Asked Questions
What is COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA)'s stock price today?
The current price of PTA is $19.70. The 52 week high of PTA is $20.07 and 52 week low is $16.48.
When is next earnings date of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA)?
The next earnings date of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) is 2024-07-05 Est..
Does COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) pay dividends? If so, how much?
The Dividend Yield %  of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) is 8.16% (As of Today), Highest Dividend Payout Ratio of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) was 0.44. The lowest was 0.44. And the median was 0.44. The  Forward Dividend Yield % of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) is 8.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |