US · PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2025-10-31
$19.76
Market cap 1.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.28 | +22.87% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $17.54 | ||||
| 2022 | $14.85 | $52.86 | |||
| 2023 | $16.08 | $18.93 | |||
| 2024 | $18.30 | $2,486.53 | |||
| 2025 | $19.55 | $24.28 |
AI valuation
Our deep-learning model estimates Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's (PTA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.28
- Current price
- $19.76
- AI upside
- +22.87%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PTA | Cohen & Steers Tax-Advant… | $19.76 | 1.09B | +23% | — | — | — | 11.26 | 0.86 | 8.26 | 17.99 | — | 0.86 | 74.63% | 73.38% | 73.38% | 7.66% | 5.05% | 5.02% | 0.52 | 2.89 | 2.73 | 2.73 | 6.73 | -10000.00% | -4981.00% | 526.00% | 8.63% | 9.41 | 4.91% | 8.83% | 99.40% | 8.83% | 17.99 | 18.52 | 13.20 | 1.09 |
| JFR | Nuveen Floating Rate Inco… | $7.58 | 1.02B | +240% | -57% | — | +38% | 11.81 | 0.86 | 7.06 | — | — | 0.86 | 100.00% | 88.34% | 59.82% | 7.80% | 8.40% | 4.75% | 0.37 | — | 0.34 | 0.34 | — | -4444.00% | 847.00% | -18386.00% | -9.17% | -1.24 | -6.16% | 11.89% | 140.40% | 11.89% | 11.35 | -15.48 | 10.03 | 0.83 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PDX | PIMCO Dynamic Income Stra… | $20.20 | 903.08M | +3,701% | — | — | — | — | — | — | — | — | — | 89.55% | 89.40% | 89.40% | 14.24% | 11.42% | 10.97% | 0.30 | 8.56 | 0.82 | 0.82 | 2.17 | -10000.00% | -4498.00% | 42616.00% | — | -2.61 | -4.28% | — | 49.70% | — | — | — | — | — |
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The company was founded on November 14, 2019 and is headquartered in New York, NY.
- CEO
- Adam Derechin
- Employees
- 0
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $19.76) − 1 = — (DCF, example).