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

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

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677 Followers

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 96,639,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,639,820
Owned by Insiders
Owned by Institutions0.35%

Financial Efficiency

Cohen & Steers Infrastructure Fund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -20.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-20.24%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cohen & Steers Infrastructure Fund is 0.00. Cohen & Steers Infrastructure Fund’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Cohen & Steers Infrastructure Fund had revenue of 277.60M and earned 274.27M in profits. Earnings per share was 0.00.
Revenue277.60M
Gross Profit277.60M
Operating Income-661.49M
Pretax Income274.27M
Net Income274.27M
EBITDA0.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 64.44M and capital expenditures -4.00, giving a free cash flow of 64.44M billion.
Operating Cash Flow64.44M
Free Cash Flow64.44M
Free Cash Flow per Share0.67

Dividends & Yields

Cohen & Steers Infrastructure Fund pays an annual dividend of $0.155, resulting in a dividend yield of 7.27%
Dividend Per Share$0.155
Dividend Yield7.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change17.88%
50-Day Moving Average24.66
200-Day Moving Average24.24
Relative Strength Index (RSI)63.26
Average Volume (3m)272.92K

Important Dates

Cohen & Steers Infrastructure Fund upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 10, 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 Ratio-11.71

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 >-0.01.
EV to Sales>-0.01
EV to EBITDA0.00
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01

Balance Sheet

Cohen & Steers Infrastructure Fund has $24.83M in cash and marketable securities with ― in debt, giving a net cash position of $925.17M billion.
Cash & Marketable Securities$24.83M
Total Debt
Net Cash$925.17M
Net Cash Per Share$9.57
Tangible Book Value Per Share$0.00

Margins

Gross margin is 93.28%, with operating margin of -238.29%, and net profit margin of 98.80%.
Gross Margin93.28%
Operating Margin-238.29%
Pretax Margin98.80%
Net Profit Margin98.80%
EBITDA Margin0.00%
EBIT Margin-119.14%

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
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