GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Infrastructure Fund Inc (NYSE:UTF) » Definitions » PB Ratio

UTF (Cohen & Steers Infrastructure Fund) PB Ratio : 1.08 (As of Dec. 15, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Cohen & Steers Infrastructure Fund PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-12-15), Cohen & Steers Infrastructure Fund's share price is $24.42. Cohen & Steers Infrastructure Fund's Book Value per Share for the quarter that ended in Jun. 2024 was $22.64. Hence, Cohen & Steers Infrastructure Fund's PB Ratio of today is 1.08.

The historical rank and industry rank for Cohen & Steers Infrastructure Fund's PB Ratio or its related term are showing as below:

UTF' s PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.97   Max: 1.24
Current: 1.08

During the past 7 years, Cohen & Steers Infrastructure Fund's highest PB Ratio was 1.24. The lowest was 0.51. And the median was 0.97.

UTF's PB Ratio is ranked worse than
70.94% of 1662 companies
in the Asset Management industry
Industry Median: 0.94 vs UTF: 1.08

During the past 12 months, Cohen & Steers Infrastructure Fund's average Book Value Per Share Growth Rate was -3.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -0.20% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Cohen & Steers Infrastructure Fund was 8.60% per year. The lowest was -4.20% per year. And the median was -1.80% per year.

Back to Basics: PB Ratio


Cohen & Steers Infrastructure Fund PB Ratio Historical Data

The historical data trend for Cohen & Steers Infrastructure Fund's PB Ratio 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.

* Premium members only.

Cohen & Steers Infrastructure Fund PB Ratio Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial 0.94 1.05 1.01 0.98 0.93

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.98 1.01 0.93 0.99

Competitive Comparison of Cohen & Steers Infrastructure Fund's PB Ratio

For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Infrastructure Fund's PB Ratio falls into.



Cohen & Steers Infrastructure Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Cohen & Steers Infrastructure Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2024)
=24.42/22.644
=1.08

* 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 Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Cohen & Steers Infrastructure Fund  (NYSE:UTF) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Cohen & Steers Infrastructure Fund PB Ratio Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Infrastructure Fund's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cohen & Steers Infrastructure Fund Business Description

Traded in Other Exchanges
N/A
Address
1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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.
Executives
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Thuy Quynh Dang officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Tyler S. Rosenlicht officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christopher Rhine officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017