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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by green24on Feb 05, 2014 11:32am
267 Views
Post# 22174571

$172.2M

$172.2Mis what SH is showing as the market cap now.

Surprised nobody is commenting on it.


Hitting lows not seen since early August despite having higher earnings, higher brent prices, higher production, higher cash balance, and the .35s aren't even an afterthought at these levels.

Does anyone need a reminder that this company earned 3 cents a share in Q3, ($18.2 million), and had funds flow from operations of $35.3 million?  We know they bumped production even higher in Q4 by about 8%.  Cash flowing over $140M annualized or so with a $170M market cap and very little debt?  Wow.  P/E approaching 3!  Wow.

With cash in the $80M range, growing production, two new discoveries not even tied in yet, I wonder how long the company can stay at this level before being taken out.

Good on ya for shoving it this low though.  Much appreciated.
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