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. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.42 | |||||
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 | -1.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 2.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.47 | |||||
9-Day RSI | 72.06 | |||||
14-Day RSI | 66.76 | |||||
3-1 Month Momentum % | 6.61 | |||||
6-1 Month Momentum % | 12.03 | |||||
12-1 Month Momentum % | 3.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.8 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 0.1 | |||||
Forward Dividend Yield % | 6.92 | |||||
5-Year Yield-on-Cost % | 6.82 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -10.38 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.94 | |||||
FCF Margin % | -112.41 | |||||
OCF Margin % | -112.41 | |||||
ROE % | 15.06 | |||||
ROA % | 10.55 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.4 | |||||
PE Ratio without NRI | 7.4 | |||||
PS Ratio | 7.32 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-Revenue | 11.12 | |||||
EV-to-FCF | -9.9 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | -14.05 | |||||
Forward Rate of Return (Yacktman) % | 0.83 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Cohen & Steers Infrastructure Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 387.473 | ||
| EPS (TTM) ($) | 3.749 | ||
| Beta | -0.1559 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 14.96 | ||
| 14-Day RSI | 66.76 | ||
| 14-Day ATR ($) | 0.309356 | ||
| 20-Day SMA ($) | 27.1315 | ||
| 12-1 Month Momentum % | 3.17 | ||
| 52-Week Range ($) | 23.419 - 27.7899 | ||
| Shares Outstanding (Mil) | 111.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Infrastructure Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Infrastructure Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.165000 Cash Dividend | 2026-09-08 | In 73 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 69 days | ||
| USD 0.165000 Cash Dividend | 2026-08-11 | In 45 days | ||
| USD 0.165000 Cash Dividend | 2026-07-14 | In 17 days | ||
| USD 0.165000 Cash Dividend | 2026-06-09 | 27.09 (-0.73%) | ||
| USD 0.165000 Cash Dividend | 2026-05-12 | 27.30 (+1.00%) | ||
| General meeting for 2025 | 2026-04-22 10:00 | 26.09 (-1.92%) | ||
| USD 0.165000 Cash Dividend | 2026-04-14 | 26.71 (-0.85%) | ||
| USD 0.155000 Cash Dividend | 2026-03-10 | 25.96 (-0.23%) | ||
| Annual report for 2025 | 2026-03-06 | 26.47 (-1.45%) |
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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 $27.73. The 52 week high of UTF is $27.79 and 52 week low is $23.42.
When is next earnings date of Cohen & Steers Infrastructure Fund Inc(UTF)?
The next earnings date of Cohen & Steers Infrastructure Fund Inc(UTF) is 2026-09-04 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 6.8% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Infrastructure Fund Inc(UTF) was 4.89. The lowest was 0.27. And the median was 0.41. The  Forward Dividend Yield % of Cohen & Steers Infrastructure Fund Inc(UTF) is 6.92%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:UTF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cohen & Steers Infrastructure Fund Inc
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