NYSE:UTF

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Cohen & Steers Infrastructure Fund

Executive Summary

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. More Details

Rewards


Snowflake Analysis

Share Price & News

How has Cohen & Steers Infrastructure Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UTF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: UTF's weekly volatility has decreased from 8% to 2% over the past year.


Market Performance


7 Day Return

2.9%

UTF

1.0%

US Capital Markets

-0.7%

US Market


1 Year Return

8.9%

UTF

38.8%

US Capital Markets

36.6%

US Market

Return vs Industry: UTF underperformed the US Capital Markets industry which returned 38.8% over the past year.

Return vs Market: UTF underperformed the US Market which returned 36.6% over the past year.


Shareholder returns

UTFIndustryMarket
7 Day2.9%1.0%-0.7%
30 Day0.3%10.8%4.3%
90 Day3.3%17.0%8.1%
1 Year18.2%8.9%42.2%38.8%39.6%36.6%
3 Year56.4%22.5%40.1%29.7%53.5%43.7%
5 Year120.2%42.3%152.2%121.0%123.7%98.8%

Long-Term Price Volatility Vs. Market

How volatile is Cohen & Steers Infrastructure Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cohen & Steers Infrastructure Fund undervalued compared to its fair value and its price relative to the market?

29.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UTF ($26.69) is trading below our estimate of fair value ($38.06)

Significantly Below Fair Value: UTF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UTF is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.

PE vs Market: UTF is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UTF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UTF is good value based on its PB Ratio (1.2x) compared to the US Capital Markets industry average (15x).

Future Growth

How is Cohen & Steers Infrastructure Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cohen & Steers Infrastructure Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Cohen & Steers Infrastructure Fund performed over the past 5 years?

28.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UTF is currently unprofitable.

Growing Profit Margin: UTF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UTF is unprofitable, but has reduced losses over the past 5 years at a rate of 28.4% per year.

Accelerating Growth: Unable to compare UTF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UTF is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (10.4%).


Return on Equity

High ROE: UTF has a negative Return on Equity (-9.89%), as it is currently unprofitable.

Financial Health

How is Cohen & Steers Infrastructure Fund's financial position?


Financial Position Analysis

Short Term Liabilities: UTF's short term assets ($18.4M) do not cover its short term liabilities ($863.6M).

Long Term Liabilities: UTF's short term assets ($18.4M) exceed its long term liabilities ($367.9K).


Debt to Equity History and Analysis

Debt Level: UTF's debt to equity ratio (40.1%) is considered high.

Reducing Debt: UTF's debt to equity ratio has reduced from 40.8% to 40.1% over the past 5 years.

Debt Coverage: UTF's debt is not well covered by operating cash flow (18.4%).

Interest Coverage: UTF is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Dividend

What is Cohen & Steers Infrastructure Fund current dividend yield, its reliability and sustainability?

6.97%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: UTF's dividend (6.97%) is higher than the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: UTF's dividend (6.97%) is in the top 25% of dividend payers in the US market (3.72%)


Stability and Growth of Payments

Stable Dividend: UTF's dividend payments have been volatile in the past 10 years.

Growing Dividend: UTF's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: UTF is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

18.7yrs

Average board tenure


CEO

Cohen & Steers Infrastructure Fund has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Robert Steers
Co-Chairmanno datano datano data
Martin Cohen
Co-Chairman & Co-CEOno datano datano data
Richard Kroon
Lead Independent Directorno dataUS$18.52kno data
Frank Ross
Director17.17yrsUS$16.18kno data
George Grossman
Director28.17yrsUS$15.71kno data
Bonnie Cohen
Director20.17yrsUS$16.76kno data
Richard Norman
Director20.17yrsUS$15.71kno data
C. Ward
Director16.33yrsUS$13.83kno data
Michael Clark
Independent Director10.17yrsUS$13.83k0.0014%
$ 35.4k

18.7yrs

Average Tenure

73yo

Average Age

Experienced Board: UTF's board of directors are seasoned and experienced ( 18.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: UTF insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cohen & Steers Infrastructure Fund, Inc's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Cohen & Steers Infrastructure Fund, Inc
  • 280 Park Avenue
  • 10th Floor
  • New York
  • New York
  • 10017-1216
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UTFNYSE (New York Stock Exchange)YesCommon StockUSUSDMar 2004

Biography

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 t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 00:29
End of Day Share Price2021/03/02 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.