KYN (Kayne Anderson Energy Infrastructure Fund,) PB Ratio: 1.00 (As of Jun. 25, 2026) — Near Median


KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
48 GF Score
Price $13.77
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, PB Ratio?

Kayne Anderson Energy Infrastructure Fund, KYN +1.40% 48 PB Ratio is 1.00 as of Jun. 25, 2026, which is 6% above its 10-year median of 0.94. GuruFocus rates KYN with a GF Scoreâ„¢ of 48/100 and a GF Valueâ„¢ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,607 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks worse than 54.95% on this metric.

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 (2026-06-25), Kayne Anderson Energy Infrastructure Fund,'s share price is $13.77. Kayne Anderson Energy Infrastructure Fund,'s Book Value per Share for the quarter that ended in Nov. 2025 was $13.79. Hence, Kayne Anderson Energy Infrastructure Fund,'s PB Ratio of today is 1.00.

Warning Sign:

Kayne Anderson Energy Infrastructure Fund, Inc stock PB Ratio (=0.98) is close to 1-year high of 1.04.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s PB Ratio or its related term are showing as below:

KYN' s PB Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.94   Max: 1.31
Current: 1

During the past 9 years, Kayne Anderson Energy Infrastructure Fund,'s highest PB Ratio was 1.31. The lowest was 0.25. And the median was 0.94.

KYN's PB Ratio is ranked worse than
54.95% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs KYN: 1.00

During the past 12 months, Kayne Anderson Energy Infrastructure Fund,'s average Book Value Per Share Growth Rate was -8.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 9.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 15.40% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Kayne Anderson Energy Infrastructure Fund, was 19.00% per year. The lowest was -24.30% per year. And the median was 0.25% per year.

Back to Basics: PB Ratio


Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) 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.


Kayne Anderson Energy Infrastructure Fund, PB Ratio Related Terms


Kayne Anderson Energy Infrastructure Fund, PB Ratio Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy 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.

Kayne Anderson Energy Infrastructure Fund, PB Ratio Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.87 0.85 0.82 0.91 0.90

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 Premium Member Only Premium Member Only Premium Member Only 0.82 0.85 0.91 0.88 0.90

KYN vs CLM, RVT, GOF: PB Ratio Comparison

For the Asset Management subindustry, Kayne Anderson Energy 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.


Kayne Anderson Energy Infrastructure Fund, PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s PB Ratio distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s PB Ratio falls into.


KYN
48GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy 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.

Kayne Anderson Energy Infrastructure Fund,'s PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Nov. 2025)
=13.77/13.79
=1.00

* 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.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.00 mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a PB Ratio of 1.00 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. This is near median its historical median of 0.94. Over the past decade, Kayne Anderson Energy Infrastructure Fund,'s PB Ratio has ranged from 0.25 to 1.31. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #883 out of 1607 companies in the Asset Management industry, placing it in the top 54.9%.
Is Kayne Anderson Energy Infrastructure Fund,'s PB Ratio too high?
Kayne Anderson Energy Infrastructure Fund,'s current PB Ratio of 1.00 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.31. The Asset Management industry median PB Ratio is 0.95. Kayne Anderson Energy Infrastructure Fund,'s value of 1.00 is 5.3% above this industry median. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #883 out of 1607 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Scoreâ„¢ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s PB Ratio compare to CLM and RVT?
According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #883 out of 1607 companies for PB Ratio. This places Kayne Anderson Energy Infrastructure Fund, in the lower half of its industry. The industry median PB Ratio is 0.95. Kayne Anderson Energy Infrastructure Fund,'s value of 1.00 is 5.3% above this benchmark. Historically, Kayne Anderson Energy Infrastructure Fund,'s own PB Ratio has ranged from 0.25 to 1.31 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.95, Kayne Anderson Energy Infrastructure Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kayne Anderson Energy Infrastructure Fund,'s current PB Ratio of 1.00 is 5.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson Energy Infrastructure Fund,'s current PB Ratio is 1.00, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson Energy Infrastructure Fund, stock overvalued right now?
Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, (KYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.94, compared to a current price of $13.77 — trading 44.8% below its estimated fair value. The current PB Ratio is 1.00, which is near median its 10-year median of 0.94 and 5.3% above the Asset Management industry median of 0.95. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current PB Ratio is 1.00 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kayne Anderson Energy Infrastructure Fund, (KYN) Overvalued in 2026?

Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, stock appears to be undervalued. The current stock price of $13.77 is trading 44.8% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • PB Ratio: 1.00 (near median its 10-year median of 0.94)
  • GF Value™: $24.94 vs. price of $13.77 (44.8% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 5.3% above the Asset Management median (#883 of 1607)

No single metric tells the full story. See the KYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kayne Anderson Energy Infrastructure Fund, Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.
48GF Score

Get the complete analysis for KYN

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.77
Price
$24.94
GF Value