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Business Description
Cohen & Steers Infrastructure Fund Inc
NAICS : 523999
SIC : 6726
ISIN : US19248A1097
Share Class Description:
UTF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. It invests majority of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | 3.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -19.8 | |||||
| 3-Year FCF Growth Rate | 51.6 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.47 | |||||
| 9-Day RSI | 59.24 | |||||
| 14-Day RSI | 55.77 | |||||
| 3-1 Month Momentum % | 1.84 | |||||
| 6-1 Month Momentum % | -2.47 | |||||
| 12-1 Month Momentum % | 7.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.44 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| Forward Dividend Yield % | 7.44 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 7.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.8 | |||||
| FCF Margin % | 60.72 | |||||
| ROE % | 12.29 | |||||
| ROA % | 8.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.8 | |||||
| PE Ratio without NRI | 8.8 | |||||
| PS Ratio | 8.71 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 14.33 | |||||
| Price-to-Operating-Cash-Flow | 14.33 | |||||
| EV-to-Revenue | 12.1 | |||||
| EV-to-FCF | 19.88 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 6.99 | |||||
| Forward Rate of Return (Yacktman) % | 3.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Infrastructure Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 277.598 | ||
| EPS (TTM) ($) | 2.836 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 16.88 | ||
| 14-Day RSI | 55.77 | ||
| 14-Day ATR ($) | 0.603714 | ||
| 20-Day SMA ($) | 24.5035 | ||
| 12-1 Month Momentum % | 7.25 | ||
| 52-Week Range ($) | 22.05 - 26.31 | ||
| Shares Outstanding (Mil) | 96.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Infrastructure Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Infrastructure Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cohen & Steers Infrastructure Fund Inc Frequently Asked Questions
What is Cohen & Steers Infrastructure Fund Inc(UTF)'s stock price today?
The current price of UTF is $24.95. The 52 week high of UTF is $26.31 and 52 week low is $22.05.
When is next earnings date of Cohen & Steers Infrastructure Fund Inc(UTF)?
The next earnings date of Cohen & Steers Infrastructure Fund Inc(UTF) is 2025-08-29 Est..
Does Cohen & Steers Infrastructure Fund Inc(UTF) pay dividends? If so, how much?
The Dividend Yield %  of Cohen & Steers Infrastructure Fund Inc(UTF) is 7.44% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Infrastructure Fund Inc(UTF) was 4.9. The lowest was 0.27. And the median was 0.36. The  Forward Dividend Yield % of Cohen & Steers Infrastructure Fund Inc(UTF) is 7.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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