Annual Book Value
$1.17B$152.58M+15.01%
Summary
- Current Value
- As of today, PTA annual book value is $1.17B, up +15.01% on
- Historical Performance
- PTA annual book value is down -18.43% over the past 3 years, and down -18.43% over the past 5 years
- All-Time High Comparison
- PTA annual book value is currently -18.43% below its historical high of $1.43B set on
- 3-Year Low Comparison
- PTA annual book value is +15.01% above its 3-year low of $1.02B reached on
- Sector Comparison
- PTA annual book value is higher than 73.12% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $1.17B | +15.0% | -18.4% | -18.4% | -18.4% | |
| Quarterly Book Value | $1.10B | -1.4% | -11.5% | -23.0% | -23.0% | |
| Price | $19.62 | +1.2% | +4.5% | -22.5% | – | |
| Annual Total Assets | $1.78B | +9.6% | -16.4% | -16.4% | -16.4% | |
| Annual Total Liabilities | $612.41M | +0.6% | -12.2% | -12.2% | -12.2% | |
| PB Ratio | 0.98 | – | – | – | – | |
| Annual Shareholders Equity | $1.17B | +15.0% | -18.4% | -18.4% | -18.4% | |
| Market Cap | $1B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.43B | -18.4% | |
| All | $1.43B | -18.4% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | +15.0% | |
| 5Y | $1.02B | +15.0% | |
| All | $1.02B | +15.0% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $1.17B | +15.0% | |
| $1.02B | -8.3% |
| Year | Value | Change |
|---|---|---|
| $1.11B | -22.7% | |
| $1.43B | - |
FAQ
What is the current annual book value of PTA?
As of today, PTA annual book value is $1.17B
What is 1-year change in PTA annual book value?
PTA annual book value is up +15.01% year-over-year
What is 3-year change in PTA annual book value?
PTA annual book value is down -18.43% over the past 3 years
How far is PTA annual book value from its all-time high?
PTA annual book value is currently -18.43% below its historical high of $1.43B set on October 31, 2021
How does PTA annual book value rank versus sector peers?
PTA annual book value is higher than 73.12% of companies in Financial Services sector
When is PTA next annual earnings release?
As of today, the next annual earnings release for PTA has not been scheduled
Quarterly Book Value
$1.10B$65.28M-5.58%
Summary
- Current Value
- As of today, PTA quarterly book value is $1.10B, down -5.58% on
- Historical Performance
- PTA quarterly book value is down -1.45% year-over-year, and down -11.54% over the past 3 years
- All-Time High Comparison
- PTA quarterly book value is currently -22.99% below its historical high of $1.43B set on
- 3-Year Low Comparison
- PTA quarterly book value is +8.59% above its 3-year low of $1.02B reached on
- Sector Comparison
- PTA quarterly book value is higher than 72.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.10B | 0.0% | -1.4% | -11.5% | -23.0% | |
| Annual Book Value | $1.17B | – | +15.0% | -18.4% | -18.4% | |
| Price | $19.62 | -4.2% | +1.2% | +4.5% | -22.5% | |
| Quarterly Total Assets | $1.71B | 0.0% | -0.9% | -11.8% | -19.5% | |
| Quarterly Total Liabilities | $610.54M | 0.0% | +0.2% | -12.4% | -12.4% | |
| PB Ratio | 0.98 | – | – | – | – | |
| Quarterly Shareholders Equity | $1.10B | 0.0% | -1.4% | -11.5% | -23.0% | |
| Market Cap | $1B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -5.6% |
| 3Y | $1.17B | -5.6% | |
| 5Y | $1.43B | -23.0% | |
| All | $1.43B | -23.0% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at low | |
| 3Y | $1.02B | +8.6% | |
| 5Y | $1.02B | +8.6% | |
| All | $1.02B | +8.6% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $1.10B | -5.6% | |
| $1.17B | +4.4% | |
| $1.12B | +10.2% | |
| $1.02B | -3.3% |
| Month | Value | Change |
|---|---|---|
| $1.05B | -5.2% | |
| $1.11B | -11.2% | |
| $1.25B | -12.9% | |
| $1.43B | - |
FAQ
What is the current quarterly book value of PTA?
As of today, PTA quarterly book value is $1.10B
What is PTA quarterly book value most recent change?
PTA quarterly book value was down -5.58% on April 30, 2025
What is 1-year change in PTA quarterly book value?
PTA quarterly book value is down -1.45% year-over-year
How far is PTA quarterly book value from its all-time high?
PTA quarterly book value is currently -22.99% below its historical high of $1.43B set on October 31, 2021
How does PTA quarterly book value rank versus sector peers?
PTA quarterly book value is higher than 72.23% of companies in Financial Services sector
When is PTA next earnings release?
As of today, the next earnings release for PTA has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- PTA Official Website www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
- PTA Profile on Yahoo Finance finance.yahoo.com/quote/PTA
- PTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pta