Cohen & Steers Infrastructure Fund, Inc. (UTF)

Price$26.56

Favorite Metrics

Price vs S&P 500 (26W)2.06%

Price vs S&P 500 (4W)-3.68%

Market Capitalization$2.98B

P/E Ratio (Annual)7.78x

All Metrics

P/CF (Annual)17.57x

Book Value / Share (Quarterly)$25.56

Indicated Dividend (Annual)$1.83

Cash Flow / Share (Quarterly)$-3.89

Payout Ratio (TTM)46.74%

Price vs S&P 500 (YTD)6.02%

Net Profit Margin (TTM)262.33%

EPS (TTM)$3.60

10-Day Avg Trading Volume0.36M

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)7.78x

Revenue Growth QoQ (YoY)-1.43%

P/E Normalized (Annual)7.78x

ROA (Last FY)9.38%

Revenue Growth TTM (YoY)4.29%

EBITD / Share (TTM)$3.42

Operating Margin (TTM)41.10%

Cash Flow / Share (Annual)$-3.89

P/B Ratio1.04x

P/B Ratio (Quarterly)0.82x

EV / Revenue (TTM)28.70x

ROA (TTM)10.04%

EPS Growth QoQ (YoY)-49.28%

EV / EBITDA (TTM)10.94x

EPS Incl Extra (Annual)$3.42

Current Ratio (Annual)2.48x

Quick Ratio (Quarterly)2.48x

3-Month Avg Trading Volume0.38M

52-Week Price Return9.41%

EV / Free Cash Flow (Annual)23.78x

P/E Incl Extra (TTM)7.78x

P/S Ratio (Annual)20.42x

Asset Turnover (Annual)0.04x

52-Week High$27.33

EPS Excl Extra (Annual)$3.42

26-Week Price Return10.81%

Quick Ratio (Annual)2.48x

13-Week Price Return8.41%

Total Debt / Equity (Annual)0.42x

Current Ratio (Quarterly)2.48x

Enterprise Value$4,190.917

Asset Turnover (TTM)0.04x

Pretax Margin (Annual)262.33%

Cash / Share (Annual)$0.09

3-Month Return Std Dev12.80%

ROE (Last FY)13.38%

EPS Basic Excl Extra (Annual)$3.42

P/FCF (TTM)17.64x

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)20.42x

Revenue / Share (Annual)$1.30

Price vs S&P 500 (52W)-25.68%

P/E Ratio (TTM)7.78x

EPS Growth TTM (YoY)28.83%

Year-to-Date Return10.16%

5-Day Price Return-0.56%

EPS Normalized (Annual)$3.42

Net Profit Margin (Annual)262.33%

Month-to-Date Return2.63%

EBITD / Share (Annual)$3.42

Operating Margin (Annual)41.10%

P/CF (TTM)39.58x

P/E Excl Extra (TTM)7.78x

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)5.54%

Dividend Yield (TTM)6.00%

Beta0.80x

P/FCF (Annual)17.64x

Revenue / Share (TTM)$1.16

ROE (TTM)14.37%

52-Week Low$23.42

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.