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UTF

Hold

Cohen & Steers Infrastructure Fund, Inc · Financial Services · United States · $3.1B · Avg Vol: $6M/d

60
StockRank
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Q
48
V
52
M
54
P/E (TTM)
6.9x
ROE
14.8%
D/E
0.4x
Dividend %
6.8%

COMPANY DESCRIPTION

Cohen & Steers Infrastructure Fund, Inc is a closed-end management investment company investing primarily in infrastructure companies globally, including utilities, pipelines, toll roads, and airports. It leverages Cohen & Steers' specialized expertise in real assets and infrastructure investments, providing diversified exposure to essential global infrastructure. UTF is a specialized closed-end fund focused on global infrastructure equities, managed by a firm known for its expertise in real assets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-192.2M34.0M277.6M387.5M237.5%145.8M
EPS5.45-2.040.382.813.43-10.9%3.96
Shares96.9M97.4M97.7M111.8M+15.4%
Debt950.0M950.0M950.0M1.2B8.4%1.2B
Equity2.3B2.2B2.3B2.9B7.0%
Op CF158.2M161.2M168.6M-435.5M3.2%-435.5M
Inv CF
Fin CF-154.0M-166.4M-173.6M434.4M
Loading 1Y...
PRICE (1Y)-2.3%
26.8427.1527.4527.7628.07Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$27.14
RSI (14)
56.0
52W High
$27.94
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
1.9%*56.0
ROE
14.8%73.3
GP/Assets
3.6%38.6
Op. Margin
73.5%86.4
FCF/Assets
n/mN/A
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.42x48.6
Current Ratio
0.02x2.2
Value
52
P/E (TTM)
6.9x84.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x55.4
P/S
N/A
Div Yield
6.8%76.1
Momentum
54
52W High %
97%79.6
RS 6M
-9%38.4
SMA 50/200
1.07x63.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UTF are excluded.

TickerCompanyMkt CapStockRankSignal
UTFCohen & Steers Infrastructure Fund, Inc(you)$3.1B60Hold
CSQCalamos Strategic Total Return Fund$3.4B61Hold
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2.9B58Hold
GDVThe Gabelli Dividend & Income Trust$2.6B61Hold
GBDCGolub Capital BDC, Inc.$3.4B57Hold
CNSCohen & Steers, Inc.$4.3B61Hold
WTWisdomTree, Inc.$3.7B65Hold
DBRGDigitalBridge Group, Inc.$3.0B53Hold
RVTRoyce Small-Cap Trust, Inc.$2.3B57Hold
ADXAdams Diversified Equity Fund, Inc.$3.2B70Buy

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

Cohen & Steers Infrastructure Fund, Inc (UTF): Stock Score Summary

Cohen & Steers Infrastructure Fund, Inc (UTF) has a MoatMap StockRank of 60/100 based on Quality (48/100), Value (52/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Cohen & Steers Infrastructure Fund, Inc is a closed-end management investment company investing primarily in infrastructure companies globally, including utilities, pipelines, toll roads, and airports. It leverages Cohen & Steers' specialized expertise in real assets and infrastructure investments, providing diversified exposure to essential global infrastructure. UTF is a specialized closed-end fund focused on global infrastructure equities, managed by a firm known for its expertise in real assets.

Key Financial Metrics

Price$27.14
Market Cap$3.1B
P/E (TTM)6.90
Price/Book1.07
Return on Equity14.8%
Debt/Equity0.42x
Gross Margin100.0%
Operating Margin73.5%
Dividend Yield6.8%
Free Cash Flow$32M

Cohen & Steers Infrastructure Fund, Inc operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers Infrastructure Fund, Inc’s (UTF) StockRank?
MoatMap’s StockRank for Cohen & Steers Infrastructure Fund, Inc (UTF) is 60/100, with a Hold signal. It is a composite of Quality (48), Value (52), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen & Steers Infrastructure Fund, Inc have an economic moat?
Cohen & Steers Infrastructure Fund, Inc (UTF) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers Infrastructure Fund, Inc a buy, hold, or sell?
MoatMap’s current signal for Cohen & Steers Infrastructure Fund, Inc (UTF) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers Infrastructure Fund, Inc in?
Cohen & Steers Infrastructure Fund, Inc (UTF) operates in the Financial Services sector, specifically the Asset Management industry (United States).