Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UTF
HOLDREMOVECohen & Steers Infrastructure Fund, Inc · Financial Services · United States · $3.0B · Avg Vol: $8M/d
As a closed-end fund focusing on infrastructure, UTF does not meet our Terry Smith quality compounder lens of owning concentrated, high-ROIC, asset-light individual businesses.
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -192.2M | 34.0M | 277.6M | 387.5M | 237.5% |
| EPS | 5.45 | -2.04 | 0.38 | 2.81 | — | -19.8% |
| Shares | — | 96.9M | 97.4M | 97.7M | 111.8M | +15.4% |
| Debt | — | 950.0M | 950.0M | 950.0M | 1.2B | 8.4% |
| Equity | — | 2.3B | 2.2B | 2.3B | 2.9B | 7.0% |
| Op CF | — | 158.2M | 161.2M | 168.6M | -435.5M | 3.2% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -154.0M | -166.4M | -173.6M | 434.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UTF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UTF | Cohen & Steers Infrastructure Fund, Inc(you) | $3.0B | 63 | HOLD |
| ADX | Adams Diversified Equity Fund, Inc. | $3.1B | 64 | HOLD |
| GBDC | Golub Capital BDC, Inc. | $3.4B | 63 | HOLD |
| DNP | DNP Select Income Fund Inc. | $4.1B | 65 | BUY |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.0B | 64 | HOLD |
| DBRG | DigitalBridge Group, Inc. | $3.1B | 52 | HOLD |
| WT | WisdomTree, Inc. | $2.8B | 74 | BUY |
| CNS | Cohen & Steers, Inc. | $3.5B | 74 | BUY |
| APAM | Artisan Partners Asset Management Inc. | $2.6B | 76 | BUY |
| CET | Central Securities Corporation | $1.6B | 59 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%