UTF logo
UTF NYSE US

Cohen & Steers Infrastructure Fund, Inc Common Stock

· N/A Website · IPO Mar 2004
$26.43
▼ $-0.29 (-1.07%)
Vol 39K
Mkt Cap
$3.0B
P/E
7.9
ROE
14.4%
Margin
262.3%
Beta
0.83
52W
$22–$27

Price Chart

Key Ratios

ROA (TTM)
10.0%
P/S (TTM)
20.62
P/B
0.8
EPS (TTM)
$3.60
52W High
$27.33
52W Low
$21.88
$21.88 52-Week Range $27.33

Financial Health

Net Debt
$1.2B
Cash
$477K
Total Debt
$1.2B
As of Dec 31, 2025

How does UTF compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

UTF valuation vs N/A peers

P/E ratio
7.9
30% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
20.6
31% above peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
0.8
12% below peers (0.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

UTF profitability vs N/A peers

ROE
14.4%
86% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
262.3%
274% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
10.0%
102% above peers (5.0%)
vs Peers
vs Industry
Below avg

UTF financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
2.5
313% above peers (0.6)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
12% above peers (0.7)
vs Peers
vs Industry
Less volatile

UTF fundamentals radar

UTF Peer median Industry

UTF profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

UTF vs peers: key metrics

Top Holders

Top 5: 11.31%
Paralel Advisors Llc
2.85%
$73.6M
SIT Investment Associates I…
2.74%
$70.8M
Morgan Stanley
2.34%
$60.5M
Wells Fargo & Company
1.95%
$50.5M
McGowan Group Asset Managem…
1.43%
$37.0M
As of Dec 31, 2025

Dividends

$0.62
/ year
Mar 10, 2026 $0.1550
Feb 10, 2026 $0.1550
Jan 13, 2026 $0.1550
Dec 09, 2025 $0.1550
Nov 12, 2025 $0.1550
Oct 02, 2025 $0.1550
Sep 09, 2025 $0.1524
Aug 12, 2025 $0.1524