Cohen & Steers Infrastructure Fund, Inc (UTF)
- Previous Close
23.28 - Open
23.40 - Bid 22.80 x 1000
- Ask 23.47 x 1000
- Day's Range
23.11 - 23.43 - 52 Week Range
18.15 - 23.87 - Volume
192,093 - Avg. Volume
231,225 - Market Cap (intraday)
2.227B - Beta (5Y Monthly) 1.02
- PE Ratio (TTM)
60.84 - EPS (TTM)
0.38 - Earnings Date --
- Forward Dividend & Yield 1.86 (8.04%)
- Ex-Dividend Date May 14, 2024
- 1y Target Est
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Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
www.cohenandsteers.com/funds/details/infrastructure-fund--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: UTF
Performance Overview: UTF
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: UTF
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Statistics: UTF
Valuation Measures
Market Cap
2.23B
Enterprise Value
--
Trailing P/E
60.84
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
65.46
Price/Book (mrq)
1.01
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
27.44%
Return on Assets (ttm)
1.96%
Return on Equity (ttm)
1.59%
Revenue (ttm)
131.79M
Net Income Avi to Common (ttm)
36.16M
Diluted EPS (ttm)
0.38
Balance Sheet and Cash Flow
Total Cash (mrq)
1.56M
Total Debt/Equity (mrq)
43.10%
Levered Free Cash Flow (ttm)
40.14M
Company Insights: UTF
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