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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Cohen & Steers Infrastructure Fund, Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.69 |
| 52 Week High | US$29.49 |
| 52 Week Low | US$20.90 |
| Beta | 1.01 |
| 1 Month Change | -7.54% |
| 3 Month Change | -4.74% |
| 1 Year Change | -21.16% |
| 3 Year Change | 35.46% |
| 5 Year Change | 6.03% |
| Change since IPO | 13.39% |
Recent News & Updates
UTF: An Infrastructure Backed 7.3% Distribution Rate
Feb 03UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today
Jan 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Dec 12Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 14Recent updates
UTF: An Infrastructure Backed 7.3% Distribution Rate
Feb 03UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today
Jan 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Dec 12Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 14UTF: Infrastructure And Utilities, Essential Even In A Recession
Oct 18Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Oct 10UTF: Caution Warranted From Rising Rates
Sep 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jul 11UTF: An Infrastructure Play With A 7.2% Distribution Yield
May 17UTF: After Latest Declines, This Fund Is Back In My Portfolio
Feb 13UTF: Benefit From Infrastructure Spending With A Best-In-Class CEF
Nov 30Where Fundamentals Meet Technicals: UTF - Yield 6.32%
Sep 07UTF: Opportunities, Risk Assessment, And Hedging
Jul 29Evaluating CEFs: UTF Provides Dependable Income
Jul 12UTF: Opportunities And My Reservations
Jun 17UTF: Earn A High Yield With This Well-Managed Infrastructure Fund
Feb 04Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jan 11A Biden Tax Hike Could Give Utility Stocks A Boost: Buy UTF And UTG
Dec 13Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 16UTF: 8%+ Yielding Infrastructure Fund For The Long Term
Nov 04Bank On Infrastructure Spending With High Yields: Buy UTF And UTG
Oct 29Shareholder Returns
| UTF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.9% | -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
| UTF volatility | |
|---|---|
| UTF Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.0% |
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
| UTF fundamental statistics | |
|---|---|
| Market Cap | US$2.13b |
| Earnings (TTM) | -US$196.21m |
| Revenue (TTM) | US$108.53m |
19.6x
P/S Ratio-10.8x
P/E RatioIs UTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTF income statement (TTM) | |
|---|---|
| Revenue | US$108.53m |
| Cost of Revenue | US$0 |
| Gross Profit | US$108.53m |
| Other Expenses | US$304.74m |
| Earnings | -US$196.21m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.09 |
| Gross Margin | 100.00% |
| Net Profit Margin | -180.80% |
| Debt/Equity Ratio | 40.7% |
How did UTF perform over the long term?
See historical performance and comparison