UTF (Cohen & Steers Infrastructure Fund) Price-to-Tangible-Book: 1.06 (As of Aug. 20, 2026) — 13% Above Median

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UTF Cohen & Steers Infrastructure Fund Inc UTF
30 GF Score
Price $27.09
! 7 Warning Signs
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What is Cohen & Steers Infrastructure Fund Price-to-Tangible-Book?

Cohen & Steers Infrastructure Fund UTF +0.07% 30 Price-to-Tangible-Book is 1.06 as of Aug. 20, 2026, which is 13% above its 10-year median of 0.94. GuruFocus rates UTF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,529 Asset Management companies, Cohen & Steers Infrastructure Fund ranks worse than 65.47% on this metric.

As of today (2026-08-20), Cohen & Steers Infrastructure Fund's share price is $27.09. Cohen & Steers Infrastructure Fund's Tangible Book per Share of Dec. 2025 for the quarter that ended in Dec. 2025 was $25.60. Hence, Cohen & Steers Infrastructure Fund's Price to Tangible Book Ratio of today is 1.06.

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: 1.06
Current: 1.06

During the past 9 years, Cohen & Steers Infrastructure Fund's highest Price to Tangible Book Ratio was 1.06. The lowest was 0.89. And the median was 0.94.

UTF's Price-to-Tangible-Book is ranked worse than
65.47% of 1529 companies
in the Asset Management industry
Industry Median: 0.96 vs UTF: 1.06

A closely related ratio is called PB Ratio. As of today, Cohen & Steers Infrastructure Fund's share price is $27.09. Cohen & Steers Infrastructure Fund's Book Value per Sharefor the quarter that ended in Dec. 2025 was $25.60. Hence, Cohen & Steers Infrastructure Fund's P/B Ratio of today is 1.06.


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


Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Historical Data

* Premium members only.

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.

Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only 1.01 0.98 0.93 1.01 0.94

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Price-to-Tangible-Book 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 0.93 0.99 1.01 1.06 0.94

UTF vs ADX, CSQ, FSK: Price-to-Tangible-Book Comparison

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 vs Asset Management Industry

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.


UTF
30GF Score
Cohen & Steers Infrastructure Fund Inc UTF
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Infrastructure Fund Price-to-Tangible-Book Calculation

Cohen & Steers Infrastructure Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Dec. 2025 )
=27.09/25.602
=1.06

* 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.

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 1.06 mean?
Cohen & Steers Infrastructure Fund (UTF) has a Price-to-Tangible-Book of 1.06 as of Aug. 20, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Cohen & Steers Infrastructure Fund and its competitors. This is 13% above median its historical median of 0.94. Over the past decade, Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book has ranged from 0.89 to 1.06. According to the industry distribution chart, Cohen & Steers Infrastructure Fund ranks #1001 out of 1529 companies in the Asset Management industry, placing it in the top 65.5%.
Is Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book too high?
Cohen & Steers Infrastructure Fund's current Price-to-Tangible-Book of 1.06 is 13% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.06. The Asset Management industry median Price-to-Tangible-Book is 0.96. Cohen & Steers Infrastructure Fund's value of 1.06 is 10.4% above this industry median. Based on the distribution chart, Cohen & Steers Infrastructure Fund ranks #1001 out of 1529 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cohen & Steers Infrastructure Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Infrastructure Fund's Price-to-Tangible-Book compare to ADX and CSQ?
According to the Asset Management industry distribution chart, Cohen & Steers Infrastructure Fund ranks #1001 out of 1529 companies for Price-to-Tangible-Book. This places Cohen & Steers Infrastructure Fund in the lower half of its industry. The industry median Price-to-Tangible-Book is 0.96. Cohen & Steers Infrastructure Fund's value of 1.06 is 10.4% above this benchmark. Historically, Cohen & Steers Infrastructure Fund's own Price-to-Tangible-Book has ranged from 0.89 to 1.06 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.96, Cohen & Steers 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 Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.96, based on 1,529 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Infrastructure Fund's current Price-to-Tangible-Book of 1.06 is 10.4% 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Cohen & Steers Infrastructure Fund and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Infrastructure Fund's current Price-to-Tangible-Book is 1.06, which is 13% above 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 Cohen & Steers Infrastructure Fund stock overvalued right now?
Cohen & Steers Infrastructure Fund (UTF) has a current Price-to-Tangible-Book of 1.06. The current Price-to-Tangible-Book is 1.06, which is 13% above median its 10-year median of 0.94 and 10.4% above the Asset Management industry median of 0.96. Cohen & Steers Infrastructure Fund's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Cohen & Steers Infrastructure Fund (UTF), the current Price-to-Tangible-Book is 1.06 as of Aug. 20, 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.

Cohen & Steers Infrastructure Fund Business Description

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. 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.
30GF Score

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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.09
Price