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UTF

Profile

Full Name

Cohen & Steers Infrastructure Fund, Inc

Ticker Symbol

UTF

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 26, 2004

Indexes

Not included

Website

http://www.cohenandsteers.com

Employees

0

Key Details

Price

$26.95(+1.13%)

Market cap

-

Last Dividend

$0.15

TTM Dividend yield

5.18%

Annual revenue

$277.60M(+715.86% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $26.95
    UTF price is $26.95

    30-Day Relative Volume

    1.98
    UTF 30-day relative volume is 1.98

    Price Performance

    Price Today change

    +1.13%
    UTF price is up +1.13% today

    Price YTD change

    +12.1%
    UTF price is up +12.1% since January 1st

    Price 1-year change

    +19.88%
    UTF price is up +19.88% year-on-year

    Price 3-year change

    +6.48%
    UTF price is up +6.48% over the past 3 years

    Price Range

    Price All-time high

    $29.95
    UTF price is currently -10.02% below its historical high of $29.95

    Price 3-year low

    $18.15
    UTF price is currently +48.48% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    UTF shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    UTF shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.32
    UTF beta is 0.32

    200-day SMA

    $25.07
    UTF price is currently +7.51% above its 200-day simple moving average

    50-day SMA

    $25.78
    UTF price is currently +4.56% above its 50-day simple moving average

    RSI

    67.99
    UTF 14-day relative strength index is 67.99

    Volume

    1.98
    UTF 30-day relative volume is 1.98

    ATR

    $0.29
    UTF average true range is $0.29

    10-day Historical Volatility

    11.17%
    UTF 10-day historical volatility is 11.17%

    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 March 11, 2025

    Next Dividend

    -
    UTF next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.86
    UTF annual dividend per share is $1.86

    Dividend per share Sector Rank

    82.82%
    UTF annual dividend per share is higher than 82.82% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    6.90%
    UTF annual dividend yield is 6.90%

    Dividend yield Sector Rank

    67.52%
    UTF annual dividend yield is higher than 67.52% of companies in Financial Services sector

    Other

    Payout ratio

    63.30%
    UTF annual payout ratio is 63.30%

    Dividends paid

    $173.61M
    UTF annual dividends paid is $173.61 million

    Free cash flow

    $168.56M
    UTF annual free cash flow is $168.56 million

    Income Statement

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    Revenue

    Revenue

    $277.60M
    UTF annual revenue is $277.60 million

    Revenue Analysts estimate

    -
    UTF annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +715.86%
    UTF annual revenue is up +715.86% year-on-year

    Revenue Sector rank

    61.63%
    UTF annual revenue is higher than 61.63% of companies in Financial Services sector

    EPS

    EPS

    -
    UTF annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    UTF annual earnings per share is unknown

    Profit

    Gross profit

    -
    UTF annual gross profit value is unknown

    Gross margin

    -
    UTF annual gross profit margin value is unknown

    Operating profit

    -
    UTF annual operating income value is unknown

    Operating margin

    -
    UTF annual operating profit margin value is unknown

    Net income

    $274.27M
    UTF annual net profit is $274.27 million

    Net margin

    -
    UTF annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    UTF annual total expenses value is unknown

    Operating expenses

    $3.33M
    UTF annual total operating expenses is $3.33 million

    Cost of goods sold

    -
    UTF annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $4.28M
    UTF annual SGA is $4.28 million

    Depreciation and amortization

    -
    UTF annual depreciation & amortization value is unknown

    Interest expense

    $56.48M
    UTF annual interest expense is $56.48 million

    Income tax

    -
    UTF annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    UTF annual earnings before interest & taxes value is unknown

    EBITDA

    -
    UTF annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $3.27B
    UTF annual total assets is $3.27 billion

    Non current assets

    -
    UTF annual long term assets value is unknown

    Current assets

    -
    UTF annual total current assets value is unknown

    Cash and cash equivalents

    $1.36M
    UTF annual cash & cash equivalents is $1.36 million

    Accounts receivable

    -
    UTF annual accounts receivable value is unknown

    Inventory

    -
    UTF annual inventory value is unknown

    Liabilities

    Total liabilities

    $963.15M
    UTF annual total liabilities is $963.15 million

    Long term liabilities

    -
    UTF annual total long term liabilities value is unknown

    Current liabilities

    -
    UTF annual total current liabilities value is unknown

    Accounts payable

    $5.79M
    UTF annual accounts payable is $5.79 million

    Debt

    Total debt

    $950.00M
    UTF annual total debt is $950.00 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    UTF annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $2.31B
    UTF annual stockholders equity is $2.31 billion

    Book value

    $2.31B
    UTF annual book value is $2.31 billion

    Retained earnings

    $576.09M
    UTF annual retained earnings is $576.09 million

    Working capital

    -
    UTF annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    UTF annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    UTF annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    UTF annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    UTF annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    UTF annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $168.56M
    UTF annual free cash flow is $168.56 million

    Free cash flow 1-year change

    +4.56%
    UTF annual free cash flow is up +4.56% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    UTF annual gross profit margin value is unknown

    Operating margin

    -
    UTF annual operating profit margin value is unknown

    Net margin

    -
    UTF annual net profit margin value is unknown

    ROA & ROE

    ROA

    8.39%
    UTF annual return on assets is 8.39%

    ROE

    11.90%
    UTF annual return on equity is 11.90%

    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

    Current ratio

    -
    UTF annual current ratio value is unknown

    Quick ratio

    -
    UTF annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.41
    UTF annual debt to equity ratio is 0.41

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with UTF included

    US stocks
    Best performing stocks last 5 years
    Stocks above SMA 50
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    Financial services sector
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    Ex Dividend dates calendar
    NYSE Companies
    • 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 March 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
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