As of today (2024-04-23), Cohen & Steers Infrastructure Fund's share price is $22.55. Cohen & Steers Infrastructure Fund's Tangible Book per Share of Dec. 2023 for the quarter that ended in Dec. 2023 was $22.88. Hence, Cohen & Steers Infrastructure Fund's Price to Tangible Book Ratio of today is 0.99.
The historical rank and industry rank for Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book or its related term are showing as below:
UTF'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89 Med: 0.94 Max: 1.05
Current: 0.99
During the past 7 years, Cohen & Steers Infrastructure Fund's highest Price to Tangible Book Ratio was 1.05. The lowest was 0.89. And the median was 0.94.
UTF's Price-to-Tangible-Book is ranked worse than 56.44% of 1623
companies
in the Asset Management industry
Industry Median: 0.93
vs UTF: 0.99
A closely related ratio is called PB Ratio. As of today, Cohen & Steers Infrastructure Fund's share price is $22.55. Cohen & Steers Infrastructure Fund's Book Value per Sharefor the quarter that ended in Dec. 2023 was $22.88. Hence, Cohen & Steers Infrastructure Fund's P/B Ratio of today is 0.99.
Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Historical Data
The historical data trend for Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Distribution
For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book distribution charts can be found below:
* The bar in red indicates where Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book falls into.
Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Calculation
Cohen & Steers Infrastructure Fund's price-to-tangible-book ratio for today is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.
Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Related Terms
Thank you for viewing the detailed overview of Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.
Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Business Description
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. The Fund invests at least 80% 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.
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