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UTF Stock Overview

Profile

Full Name:

Cohen & Steers Infrastructure Fund, Inc

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

March 26, 2004

Indexes:

Not included

Website:

http://www.cohenandsteers.com

Description:

Cohen & Steers Infrastructure Fund (UTF) invests in global infrastructure assets, including utilities, transportation, and energy sectors. The fund aims to provide income and capital appreciation by focusing on companies that benefit from infrastructure development and demand, offering investors exposure to essential services and long-term growth potential.

Key Details

Price

$24.74

Market Cap

-

Last Dividend

$0.15

TTM Dividend Yield

7.52%

Annual Revenue

$34.03 M(+117.70% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

1.64%

Annual Debt To Equity

0.43

Beta

0.26

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 11, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with UTF included

US stocks
Best performing stocks last 5 years
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Best performing stocks last 15 years
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$24.74
UTF price is $24.74

Price All-time High

$29.83
UTF price is currently -17.06% below its historical high of $29.83

Price Analysts Target

-
UTF price consensus analysts' forecast is unknown

Price Most Recent Change

-0.24%
UTF price was down -0.24% on Mar 3, 2025

Price YTD Change

+2.91%
UTF price is up +2.91% since January 1st

Price 3-Year Change

-9.28%
UTF price is down -9.28% over the past 3 years

Market cap

Market Cap

-
UTF market capitalization value is unknown

Market Cap 3-Year Change

-
UTF market capitalization 3-year change is unknown

Market Cap All-time High

-
UTF market capitalization all-time high is unknown

Market Cap Sector Rank

-
UTF market capitalization is unknown

Technical

Beta

0.26
UTF beta is 0.26

200-day SMA

$24.44
UTF price is currently +1.25% above its 200-day simple moving average

14-day RSI

55.24
UTF 14-day relative strength index is 55.24

30-day Relative Volume

1.05
UTF 30-day relative volume is 1.05

Dividend

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Events

Last Paid Dividend

$0.15
UTF last dividend was $0.15 per share, with an ex-dividend date of February 11, 2025

Next Dividend

-
UTF next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.86
UTF annual dividend per share is $1.86

Annual Dividend Per Share Sector Rank

83.46%
UTF annual dividend per share is higher than 83.46% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
UTF {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

0%
UTF {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

7.52%
UTF annual dividend yield is 7.52%

Annual Dividend Yield Sector Rank

73.14%
UTF annual dividend yield is higher than 73.14% of companies in Financial Services sector

Other

Annual Payout Ratio

485.53%
UTF annual payout ratio is 485.53%

Annual Dividends Paid

$175.57 M
UTF annual dividends paid is $175.57 million

Annual FCF

$161.21 M
UTF annual free cash flow is $161.21 million

Profitability

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Revenue

Annual Revenue

$34.03 M
UTF annual revenue is $34.03 million

Annual Revenue Analysts Estimate

-
UTF annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+117.7%
UTF annual revenue is up +117.7% year-on-year

Annual Revenue Sector Rank

24.62%
UTF annual revenue is higher than 24.62% of companies in Financial Services sector

Profit

Annual Gross Profit

-
UTF annual gross profit value is unknown

Annual Gross Margin

-
UTF annual gross profit margin value is unknown

Annual Operating Profit

-
UTF annual operating income value is unknown

Annual Operating Margin

-
UTF annual operating profit margin value is unknown

Annual Net Income

$36.16 M
UTF annual net profit is $36.16 million

Annual Net Margin

-
UTF annual net profit margin value is unknown

EPS

Annual EPS

-
UTF annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
UTF annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
UTF annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
UTF annual earnings per share is unknown

ROA & ROE

Annual ROA

1.14%
UTF annual return on assets is 1.14%

Annual ROE

1.64%
UTF annual return on equity is 1.64%

EBIT & EBITDA

Annual EBIT

-
UTF annual earnings before interest & taxes value is unknown

Annual EBITDA

-
UTF annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
UTF price to earnings ratio value is unknown

PE Ratio Sector Rank

-
UTF price to earnings ratio is unknown

PB Ratio

PB Ratio

-
UTF price to book ratio value is unknown

PB Ratio Sector Rank

-
UTF price to book ratio is unknown

PS Ratio

PS Ratio

-
UTF price to sales ratio value is unknown

PS Ratio Sector Rank

-
UTF price to sales ratio is unknown

Enterprise value

Enterprise Value

-
UTF enterprise value value is unknown

Enterprise Value Sector Rank

-
UTF enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
UTF EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
UTF EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
UTF annual current ratio value is unknown

Annual Quick Ratio

-
UTF annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.43
UTF annual debt to equity ratio is 0.43

Annual Interest Coverage Ratio

-
UTF annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
UTF piotroski f-score value is unknown

Altman Z-Score

-
UTF altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$3.17 B
UTF annual total assets is $3.17 billion

Annual Non Current Assets

-
UTF annual long term assets value is unknown

Annual Current Assets

-
UTF annual total current assets value is unknown

Annual Cash & Cash Equivalents

$1.56 M
UTF annual cash & cash equivalents is $1.56 million

Equity

Annual Book Value

$2.20 B
UTF annual book value is $2.20 billion

Annual Working Capital

-
UTF annual working capital value is unknown

Liabilities

Annual Total Liabilities

$963.73 M
UTF annual total liabilities is $963.73 million

Annual Total Long Term Liabilities

-
UTF annual total long term liabilities value is unknown

Annual Current Liabilities

-
UTF annual total current liabilities value is unknown

Annual Accounts Payable

$7.01 M
UTF annual accounts payable is $7.01 million

Debt

Annual Total Debt

$950.00 M
UTF annual total debt is $950.00 million

Annual Total Debt 1-Year Change

0%
UTF {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$950.00 M
UTF annual long term debt is $950.00 million

Annual Short Term Debt

-
UTF annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
UTF annual total expenses value is unknown

Annual Operating Expenses

-$2.14 M
UTF annual total operating expenses is -$2.14 million

Annual Cost Of Goods Sold

-
UTF annual cost of goods sold value is unknown

Annual SGA

$3.76 M
UTF annual SGA is $3.76 million

Annual D&A

-
UTF annual depreciation & amortization value is unknown

Annual Interest Expense

$56.86 M
UTF annual interest expense is $56.86 million

Cash Flow

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Cashflow Activities

Annual CFO

-
UTF annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
UTF annual cash flow from operations 1-year change is unknown

Annual CFI

-
UTF annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
UTF annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
UTF annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
UTF annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$161.21 M
UTF annual free cash flow is $161.21 million

Annual FCF 1-Year Change

+1.9%
UTF annual free cash flow is up +1.9% year-on-year

CAPEX

Annual CAPEX

-
UTF annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
UTF annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Cohen & Steers Infrastructure Fund?
  • Does Cohen & Steers Infrastructure Fund pay dividends?
  • What sector is Cohen & Steers Infrastructure Fund in?
  • What industry is Cohen & Steers Infrastructure Fund in?
  • What country is Cohen & Steers Infrastructure Fund based in?
  • When did Cohen & Steers Infrastructure Fund go public?
  • Is Cohen & Steers Infrastructure Fund in the S&P 500?
  • Is Cohen & Steers Infrastructure Fund in the NASDAQ 100?
  • Is Cohen & Steers Infrastructure Fund in the Dow Jones?
  • When does Cohen & Steers Infrastructure Fund report earnings?

What is the ticker symbol for Cohen & Steers Infrastructure Fund?

The ticker symbol for Cohen & Steers Infrastructure Fund is NYSE:UTF

Does Cohen & Steers Infrastructure Fund pay dividends?

Yes, Cohen & Steers Infrastructure Fund pays dividends. The last payment was $0.15, with an ex-dividend date on February 11, 2025

What sector is Cohen & Steers Infrastructure Fund in?

Cohen & Steers Infrastructure Fund is in the Financial Services sector

What industry is Cohen & Steers Infrastructure Fund in?

Cohen & Steers Infrastructure Fund is in the Asset Management industry

What country is Cohen & Steers Infrastructure Fund based in?

Cohen & Steers Infrastructure Fund is headquartered in United States

When did Cohen & Steers Infrastructure Fund go public?

Cohen & Steers Infrastructure Fund's initial public offering (IPO) was on March 26, 2004

Is Cohen & Steers Infrastructure Fund in the S&P 500?

No, Cohen & Steers Infrastructure Fund is not included in the S&P 500 index

Is Cohen & Steers Infrastructure Fund in the NASDAQ 100?

No, Cohen & Steers Infrastructure Fund is not included in the NASDAQ 100 index

Is Cohen & Steers Infrastructure Fund in the Dow Jones?

No, Cohen & Steers Infrastructure Fund is not included in the Dow Jones index

When does Cohen & Steers Infrastructure Fund report earnings?

The date for Cohen & Steers Infrastructure Fund's next earnings report has not been announced yet