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Cohen & Steers Infrastructure Fund (UTF)
NYSE:UTF
Total Valuation
Cohen & Steers Infrastructure Fund has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Cohen & Steers Infrastructure Fund has 96,766,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,766,820
Owned by Insiders―
Owned by Institutions12.11%
Financial Efficiency
Cohen & Steers Infrastructure Fund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Steers Infrastructure Fund is 5.2. Cohen & Steers Infrastructure Fund’s PEG ratio is 0.01.
PE Ratio5.2
PS Ratio16.75
PB Ratio1.01
Price to Fair Value1.01
Price to FCF13.78
Price to Operating Cash Flow34.47
PEG Ratio0.01
Income Statement
In the last 12 months, Cohen & Steers Infrastructure Fund had revenue of 138.64M and earned 274.27M in profits. Earnings per share was 2.84.
Revenue138.64M
Gross Profit138.64M
Operating Income107.03M
Pretax Income274.27M
Net Income274.27M
EBITDA0.00
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 68.72M and capital expenditures 0.00, giving a free cash flow of 68.72M billion.
Operating Cash Flow68.72M
Free Cash Flow68.72M
Free Cash Flow per Share0.71
Dividends & Yields
Cohen & Steers Infrastructure Fund pays an annual dividend of $0.155, resulting in a dividend yield of 8.31%
Dividend Per Share$0.155
Dividend Yield8.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change2.62%
50-Day Moving Average26.12
200-Day Moving Average24.62
Relative Strength Index (RSI)30.93
Average Volume (3m)369.18K
Important Dates
Cohen & Steers Infrastructure Fund upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 02, 2025
Financial Position
Cohen & Steers Infrastructure Fund as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cohen & Steers Infrastructure Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cohen & Steers Infrastructure Fund EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.77.
EV to Sales16.74
EV to EBITDA0.00
EV to Free Cash Flow13.77
EV to Operating Cash Flow13.77
Balance Sheet
Cohen & Steers Infrastructure Fund has $1.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.36M billion.
Cash & Marketable Securities$1.36M
Total Debt$0.00
Net Cash$1.36M
Net Cash Per Share$0.01
Tangible Book Value Per Share$23.86
Margins
Gross margin is 89.44%, with operating margin of 77.21%, and net profit margin of 197.83%.
Gross Margin89.44%
Operating Margin77.21%
Pretax Margin197.83%
Net Profit Margin197.83%
EBITDA Margin0.00%
EBIT Margin77.77%
Analyst Forecast
The average price target for Cohen & Steers Infrastructure Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―