Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
26.22
-0.25 (-0.94%)
Mar 6, 2026, 10:48 AM EST - Market open
UTF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 2,537 | 2,317 | 1,991 | 2,248 | 2,671 | 2,415 | |
| Market Cap Growth | - | 16.38% | -11.46% | -15.82% | 10.61% | -1.40% | |
| Enterprise Value | 3,486 | 3,265 | 2,933 | 3,193 | 3,617 | 3,262 | |
| Last Close Price | 26.47 | 22.03 | 18.00 | 18.72 | 20.71 | 17.57 | |
| PE Ratio | 9.32 | 8.45 | 55.05 | - | 5.16 | - | |
| PS Ratio | 18.30 | 16.71 | 15.81 | 20.72 | 24.99 | 25.41 | |
| PB Ratio | 1.11 | 1.00 | 0.90 | 0.96 | 1.00 | 1.05 | |
| P/TBV Ratio | 1.10 | 1.00 | 0.90 | 0.96 | 1.00 | 1.05 | |
| P/OCF Ratio | 15.05 | 13.74 | 12.35 | 14.21 | 56.75 | 13.77 | |
| EV/Sales Ratio | 25.14 | 23.55 | 23.30 | 29.42 | 33.85 | 34.33 | |
| EV/EBIT Ratio | 32.33 | 30.29 | 28.98 | 42.35 | 49.12 | 50.23 | |
| Debt / Equity Ratio | 0.41 | 0.41 | 0.43 | 0.41 | 0.35 | 0.37 | |
| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.43 | 0.41 | 0.35 | 0.37 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | |
| Current Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | |
| Return on Equity (ROE) | 12.16% | 12.16% | 1.59% | -7.82% | 20.76% | -4.78% | |
| Return on Assets (ROA) | 2.09% | 2.09% | 1.96% | 1.36% | 1.35% | 1.22% | |
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 4.60% | 3.20% | 2.70% | 2.80% | |
| Earnings Yield | 10.81% | 11.84% | 1.82% | -8.73% | 19.39% | -4.85% | |
| Dividend Yield | 7.09% | 8.44% | 10.33% | 9.93% | 8.98% | 10.59% | |
| Payout Ratio | 65.52% | 63.30% | 485.53% | - | 32.48% | - | |
| Buyback Yield / Dilution | -0.43% | -0.29% | -0.54% | -0.91% | -1.45% | -0.07% | |
| Total Shareholder Return | 6.67% | 8.15% | 9.79% | 9.02% | 7.53% | 10.51% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.