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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE Financial Services Asset Management
$26.86 ▼ -0.54%
Market Cap
$2.60B
Sector
Financial Services
Industry
Asset Management
Beta
0.78
52-Wk Range
23.42-28.11
CEO
James Giallanza
Country
US
Currency
USD

Cohen & Steers Infrastructure Fund, Inc operates in the Asset Management industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $26.86, down 0.54% on the session, giving a market capitalisation of $2.60B. On trailing twelve-month figures it carries a trailing P/E of 6.78, a net margin of 154.3%. Its beta of 0.78 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
6.78
Price / Sales
10.46
Price / Book
0.91
EV / EBITDA
8.74
Gross margin
86.5%
Operating margin
175.1%
Net margin
154.3%
Return on equity
Debt / equity
0.42
Current ratio
3.98
Dividend yield
7.1%
Payout ratio
46.6%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2004-03-26
Headquarters
New York City, NY, US
About Cohen & Steers Infrastructure Fund, Inc

The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.

Comparable companies

Cohen & Steers Infrastructure Fund, Inc is most often compared with the following Financial Services names:

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