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Cohen & Steers Infrastructure Fund Informe acción NYSE:UTF

Último precio

US$23.11

Capitalización de mercado

US$2.2b

7D

-0.04%

1Y

-0.1%

Actualizada

03 May, 2024

Datos

Finanzas de la empresa

Cohen & Steers Infrastructure Fund, Inc

Informe acción NYSE:UTF

Capitalización de mercado: US$2.2b

Resumen de acción UTF

Cohen & Steers Infrastructure Fund, Inc. es un fondo de renta variable cerrado lanzado por Cohen & Steers, Inc.

Acerca de la empresa

UTF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Competidores de Cohen & Steers Infrastructure Fund, Inc

 

 

 

 

 

 

 

 

 

 

 

 

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Cohen & Steers Infrastructure Fund
Historical stock prices
Current Share PriceUS$23.11
52 Week HighUS$23.87
52 Week LowUS$18.15
Beta1.02
1 Month Change-2.41%
3 Month Change4.38%
1 Year Change-0.13%
3 Year Change-21.15%
5 Year Change-6.74%
Change since IPO15.49%

Noticias y actualizaciones recientes

UTF Vs UTG: Great Time To Close Out

Apr 30

UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution

Apr 11

UTF: Time To Consider A Leveraged Play On Utilities

Mar 27

UTF: 8%-Yielding Infrastructure Fund And Alternatives

Mar 17

Recent updates

UTF Vs UTG: Great Time To Close Out

Apr 30

UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution

Apr 11

UTF: Time To Consider A Leveraged Play On Utilities

Mar 27

UTF: 8%-Yielding Infrastructure Fund And Alternatives

Mar 17

The $18 Trillion Tailwind For 9%-Yielding UTF And Other High Yields

Feb 13

UTF: Buy This Fund And 1 Other Fund For Reliable Income

Jan 14

UTF: Time To Load Up On A Solid 8.7% Yielding Infrastructure CEF

Jan 06

UTF: This 8.5% Yielder Has Become More Attractive

Jan 01

UTF: This CEF Is Facing Increasingly Fierce Headwinds

Nov 30

UTF: Infrastructure CEF Yields 8.93%, Sets Up Well For 2024

Nov 21

Buy The Big Dip In The Utility Sector With 9.8% Yield: UTF

Oct 30

UTF: Utilities Spiral Creating Long-Term Opportunity

Oct 12

UTG: 9% Yielding Utilities CEF And High Yield Alternatives Like UTF

Sep 24

UTF: 8.5% Yield Subject To Interest Rate Risk

Sep 03

UTF: A Look At This 8.2% Yielding Infrastructure Closed End Fund

Aug 24

UTF: +8% Yield From Mission-Critical Infrastructure

Jul 25

UTF: Raising To A Buy On Relative Valuation

Jul 04

UTF: Top 10 Big Yield CEFs

May 27

UTF: An Infrastructure Backed 7.3% Distribution Rate

Feb 03

UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today

Jan 23

Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow

Dec 12

Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow

Nov 14

UTF: Infrastructure And Utilities, Essential Even In A Recession

Oct 18

Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow

Oct 10

UTF: Caution Warranted From Rising Rates

Sep 23

Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow

Jul 11

UTF: An Infrastructure Play With A 7.2% Distribution Yield

May 17

UTF: After Latest Declines, This Fund Is Back In My Portfolio

Feb 13

UTF: Benefit From Infrastructure Spending With A Best-In-Class CEF

Nov 30

Where Fundamentals Meet Technicals: UTF - Yield 6.32%

Sep 07

UTF: Opportunities, Risk Assessment, And Hedging

Jul 29

Evaluating CEFs: UTF Provides Dependable Income

Jul 12

UTF: Opportunities And My Reservations

Jun 17

UTF: Earn A High Yield With This Well-Managed Infrastructure Fund

Feb 04

Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow

Jan 11

A Biden Tax Hike Could Give Utility Stocks A Boost: Buy UTF And UTG

Dec 13

Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow

Nov 16

UTF: 8%+ Yielding Infrastructure Fund For The Long Term

Nov 04

Bank On Infrastructure Spending With High Yields: Buy UTF And UTG

Oct 29

Rentabilidad de los accionistas

UTFUS Capital MarketsMercado US
7D-0.04%0.2%0.7%
1Y-0.1%33.2%23.9%

Rentabilidad vs. Industria: UTF obtuvo unos resultados inferiores a los del sector US Capital Markets , que el año pasado arrojó un rendimiento del 28.3%.

Rentabilidad vs. Mercado: UTF obtuvo unos resultados inferiores a los del mercado US, que fue del 24.9% el año pasado.

Volatilidad de los precios

Is UTF's price volatile compared to industry and market?
UTF volatility
UTF Average Weekly Movement2.5%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: UTF no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de UTF (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2004n/aAdam Derechinwww.cohenandsteers.com/funds/details/infrastructure-fund

Cohen & Steers Infrastructure Fund, Inc. es un fondo de renta variable cerrado lanzado por Cohen & Steers, Inc. El fondo está gestionado por Cohen & Steers Capital Management, Inc. Invierte en mercados públicos de renta variable de Estados Unidos. El fondo invierte principalmente en valores de empresas de infraestructuras de todas las capitalizaciones bursátiles. Emplea el análisis fundamental para realizar sus inversiones.

Resumen de fundamentos de Cohen & Steers Infrastructure Fund, Inc

¿Cómo se comparan los beneficios e ingresos de Cohen & Steers Infrastructure Fund con su capitalización de mercado?
Estadísticas fundamentales de UTF
Capitalización bursátilUS$2.22b
Beneficios(TTM)US$36.16m
Ingresos (TTM)US$131.79m

61.6x

Ratio precio-beneficio (PE)

16.9x

Ratio precio-ventas (PS)

¿Está UTF sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de UTF
IngresosUS$131.79m
Coste de los ingresosUS$0
Beneficio brutoUS$131.79m
Otros gastosUS$95.63m
BeneficiosUS$36.16m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.38
Margen bruto100.00%
Margen de beneficio neto27.44%
Ratio deuda/patrimonio43.1%

¿Cómo se ha desempeñado UTF a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

8.0%

Rentabilidad actual por dividendo

496%

Ratio de pagos
¿Cuándo hay que comprar UTF para recibir un próximo dividendo?
fechas de dividendos de Cohen & Steers Infrastructure Fund
Fecha ex dividendoMay 14 2024
Fecha de pago de dividendosMay 31 2024
Días hasta ex dividendo9 days
Días hasta la fecha de pago de dividendos26 days