Cohen & Steers Infrastructure Fund, Inc. (UTF)

Price$27.15

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)2.35%

Price vs S&P 500 (4W)0.60%

VGM Score41.18

Market Capitalization$3.00B

P/E Ratio (Annual)7.82x

All Metrics

P/CF (Annual)17.57x

Book Value / Share (Quarterly)$25.56

Indicated Dividend (Annual)$1.89

Cash Flow / Share (Quarterly)$-3.89

Payout Ratio (TTM)46.74%

Price vs S&P 500 (YTD)4.45%

Net Profit Margin (TTM)262.33%

EPS (TTM)$3.60

10-Day Avg Trading Volume0.31M

EPS Excl Extra (TTM)$3.60

EPS (Annual)$3.42

ROI (Annual)9.40%

Cash / Share (Quarterly)$0.09

P/E Basic Excl Extra (TTM)7.82x

Revenue Growth QoQ (YoY)-1.43%

P/E Normalized (Annual)7.82x

ROA (Last FY)9.38%

Revenue Growth TTM (YoY)4.29%

EBITD / Share (TTM)$0.54

Operating Margin (TTM)41.10%

Cash Flow / Share (Annual)$-3.89

P/B Ratio1.05x

P/B Ratio (Quarterly)0.82x

EV / Revenue (TTM)28.81x

ROA (TTM)10.04%

EPS Growth QoQ (YoY)-49.28%

EV / EBITDA (TTM)70.11x

EPS Incl Extra (Annual)$3.42

Current Ratio (Annual)2.48x

Quick Ratio (Quarterly)2.48x

3-Month Avg Trading Volume0.33M

52-Week Price Return4.22%

EV / Free Cash Flow (Annual)23.78x

P/E Incl Extra (TTM)7.82x

P/S Ratio (Annual)20.52x

Asset Turnover (Annual)0.04x

52-Week High$27.35

EPS Excl Extra (Annual)$3.42

26-Week Price Return10.28%

Quick Ratio (Annual)2.48x

13-Week Price Return2.57%

Total Debt / Equity (Annual)0.42x

Current Ratio (Quarterly)2.48x

Enterprise Value$4.21B

Asset Turnover (TTM)0.04x

Pretax Margin (Annual)262.33%

Cash / Share (Annual)$0.09

3-Month Return Std Dev12.85%

ROE (Last FY)13.38%

EPS Basic Excl Extra (Annual)$3.42

P/FCF (TTM)17.73x

EV / Free Cash Flow (TTM)53.58x

Total Debt / Equity (Quarterly)0.42x

EPS Incl Extra (TTM)$3.60

ROI (TTM)10.09%

P/S Ratio (TTM)20.52x

Revenue / Share (Annual)$1.30

Price vs S&P 500 (52W)-20.15%

P/E Ratio (TTM)7.82x

EPS Growth TTM (YoY)28.83%

Year-to-Date Return12.61%

5-Day Price Return1.72%

EPS Normalized (Annual)$3.42

Net Profit Margin (Annual)262.33%

Month-to-Date Return0.82%

EBITD / Share (Annual)$0.54

Operating Margin (Annual)41.10%

P/CF (TTM)39.58x

P/E Excl Extra (TTM)7.82x

EPS Basic Excl Extra (TTM)$3.60

Payout Ratio (Annual)46.74%

P/B Ratio (Annual)0.82x

Dividend / Share (TTM)$1.71

Pretax Margin (TTM)262.33%

Book Value / Share (Annual)$25.56

Price vs S&P 500 (13W)-5.69%

Dividend Yield (TTM)5.97%

Beta0.79x

P/FCF (Annual)17.73x

Revenue / Share (TTM)$1.16

ROE (TTM)14.37%

52-Week Low$23.42

vGradeD

gGradeC

mGradeC

vgmGradeC

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About

Cohen & Steers Infrastructure Fund Inc is a closed-end investment fund designed to deliver total return with a focus on income generation. It invests primarily in securities of infrastructure companies including utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications providers.