tiprankstipranks
Cohen & Steers Infrastructure (UTF)
NYSE:UTF
US Market

Cohen & Steers Infrastructure Fund (UTF) Stock Statistics & Valuation Metrics

Compare
733 Followers

Total Valuation

Cohen & Steers Infrastructure Fund has a market cap or net worth of ―. The enterprise value is $3.66B.
Market Cap
Enterprise Value$3.66B

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 Insiders0.01%
Owned by Institutions12.70%

Financial Efficiency

Cohen & Steers Infrastructure Fund’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cohen & Steers Infrastructure Fund is 6.1. Cohen & Steers Infrastructure Fund’s PEG ratio is 0.15.
PE Ratio6.1
PS Ratio9.39
PB Ratio0.82
Price to Fair Value0.82
Price to FCF38.76
Price to Operating Cash Flow41.42
PEG Ratio0.15

Income Statement

In the last 12 months, Cohen & Steers Infrastructure Fund had revenue of 248.52M and earned 383.38M in profits. Earnings per share was 3.96.
Revenue248.52M
Gross Profit214.88M
Operating Income435.10M
Pretax Income383.38M
Net Income383.38M
EBITDA434.92M
Earnings Per Share (EPS)3.96

Cash Flow

In the last 12 months, operating cash flow was 60.22M and capital expenditures -5.00, giving a free cash flow of 60.22M billion.
Operating Cash Flow60.22M
Free Cash Flow60.22M
Free Cash Flow per Share0.62

Dividends & Yields

Cohen & Steers Infrastructure Fund pays an annual dividend of $0.155, resulting in a dividend yield of 7.85%
Dividend Per Share$0.155
Dividend Yield7.85%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change11.70%
50-Day Moving Average25.79
200-Day Moving Average24.59
Relative Strength Index (RSI)48.14
Average Volume (3m)345.40K

Important Dates

Cohen & Steers Infrastructure Fund upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cohen & Steers Infrastructure Fund as a current ratio of 0.00, with Debt / Equity ratio of 42.27%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.52
Net Debt to EBITDA2.76
Interest Coverage Ratio8.44

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 8.13, with an EV/FCF ratio of 58.69.
EV to Sales14.22
EV to EBITDA8.13
EV to Free Cash Flow58.69
EV to Operating Cash Flow58.69

Balance Sheet

Cohen & Steers Infrastructure Fund has $26.67M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$26.67M
Total Debt$1.21B
Net Cash-$1.18B
Net Cash Per Share-$12.23
Tangible Book Value Per Share$29.57

Margins

Gross margin is 50.90%, with operating margin of 175.07%, and net profit margin of 154.26%.
Gross Margin50.90%
Operating Margin175.07%
Pretax Margin154.26%
Net Profit Margin154.26%
EBITDA Margin175.00%
EBIT Margin175.00%

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

Scores

Smart ScoreN/A
AI Score