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UTF

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Cohen & Steers Infrastructure Fund, Inc · Financial Services · United States · $3.0B · Avg Vol: $8M/d

63
StockRank
Q
47
V
44
M
60
P/E (TTM)
6.9x
ROE
14.8%
D/E
0.4x
Dividend %
6.8%
AI CONVICTION THESIS

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)

Year20212022202320242025CAGR
Revenue-192.2M34.0M277.6M387.5M237.5%
EPS5.45-2.040.382.81-19.8%
Shares96.9M97.4M97.7M111.8M+15.4%
Debt950.0M950.0M950.0M1.2B8.4%
Equity2.3B2.2B2.3B2.9B7.0%
Op CF158.2M161.2M168.6M-435.5M3.2%
Inv CF
Fin CF-154.0M-166.4M-173.6M434.4M
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PRICE (1Y)-0.1%
26.6526.8427.0227.2127.40May 7May 29Jun 18
SMA 50SMA 200
Close
$26.97
RSI (14)
55.6
52W High
$27.65
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.9%*58.4
ROE
14.8%72.9
GP/Assets
3.6%41.3
Op. Margin
73.5%88.4
FCF/Assets
0.8%35.2
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.42x51.5
Current Ratio
0.02x1.2
Value
44
P/E (TTM)
6.9x83.5
EV/EBITDA
N/A
P/FCF
94.7x5.6
P/B
1.1x51.0
P/S
21.0x6.2
Div Yield
6.8%85.5
Momentum
60
52W High %
98%80.9
RS 6M
6%75.4
SMA 50/200
1.08x70.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
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)$3.0B63HOLD
ADXAdams Diversified Equity Fund, Inc.$3.1B64HOLD
GBDCGolub Capital BDC, Inc.$3.4B63HOLD
DNPDNP Select Income Fund Inc.$4.1B65BUY
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.0B64HOLD
DBRGDigitalBridge Group, Inc.$3.1B52HOLD
WTWisdomTree, Inc.$2.8B74BUY
CNSCohen & Steers, Inc.$3.5B74BUY
APAMArtisan Partners Asset Management Inc.$2.6B76BUY
CETCentral Securities Corporation$1.6B59HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Cohen & Steers Infrastructure Fund, Inc (UTF) has a MoatMap StockRank of 63/100 based on Quality (47/100), Value (44/100), and Momentum (60/100) factor scores. The current signal is HOLD. 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.

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$26.97
Market Cap$3.0B
P/E (TTM)6.92
Price/Book1.07
Return on Equity14.8%
Debt/Equity42.27
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 63/100, with a Hold signal. It is a composite of Quality (47), Value (44), and Momentum (60) 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 47/100. 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 63/100. 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).