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UTF

Cohen & Steers Infrastructure Fund NYSE:UTF Stock Report

Last Price

US$22.69

Market Cap

US$2.1b

7D

0.9%

1Y

-21.2%

Updated

29 Mar, 2023

Data

Company Financials

Cohen & Steers Infrastructure Fund, Inc

NYSE:UTF Stock Report

Mkt Cap: US$2.1b

UTF Stock Overview

About the company

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.

Snowflake Analysis

UTF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Cohen & Steers Infrastructure Fund, Inc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cohen & Steers Infrastructure Fund
Historical stock prices
Current Share PriceUS$22.69
52 Week HighUS$29.49
52 Week LowUS$20.90
Beta1.01
1 Month Change-7.54%
3 Month Change-4.74%
1 Year Change-21.16%
3 Year Change35.46%
5 Year Change6.03%
Change since IPO13.39%

Recent News & Updates

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

Recent updates

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

Shareholder Returns

UTFUS Capital MarketsUS Market
7D0.9%-0.4%0.9%
1Y-21.2%-18.9%-16.0%

Return vs Industry: UTF underperformed the US Capital Markets industry which returned -18.5% over the past year.

Return vs Market: UTF underperformed the US Market which returned -15.5% over the past year.

Price Volatility

Is UTF's price volatile compared to industry and market?
UTF volatility
UTF Average Weekly Movement2.6%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: UTF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: UTF's weekly volatility (3%) has been stable over the past year.

Cohen & Steers Infrastructure Fund, Inc Fundamentals Summary

How do Cohen & Steers Infrastructure Fund's earnings and revenue compare to its market cap?
UTF fundamental statistics
Market CapUS$2.13b
Earnings (TTM)-US$196.21m
Revenue (TTM)US$108.53m

19.6x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UTF income statement (TTM)
RevenueUS$108.53m
Cost of RevenueUS$0
Gross ProfitUS$108.53m
Other ExpensesUS$304.74m
Earnings-US$196.21m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.09
Gross Margin100.00%
Net Profit Margin-180.80%
Debt/Equity Ratio40.7%

How did UTF perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

-91%

Payout Ratio