Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
26.49
+0.18 (0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
26.52
+0.03 (0.11%)
After-hours: Apr 28, 2026, 7:00 PM EDT
UTF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,563 | 2,333 | 2,317 | 1,991 | 2,248 | 2,671 | |
| Market Cap Growth | - | 0.71% | 16.38% | -11.46% | -15.82% | 10.61% | |
| Enterprise Value | 3,773 | 3,381 | 3,265 | 2,933 | 3,193 | 3,617 | |
| Last Close Price | 26.49 | 23.53 | 21.77 | 17.79 | 18.49 | 20.46 | |
| PE Ratio | 7.73 | 6.09 | 8.45 | 55.05 | - | 5.16 | |
| PS Ratio | 17.58 | 16.00 | 16.71 | 15.81 | 20.72 | 24.99 | |
| PB Ratio | 1.03 | 0.82 | 1.00 | 0.90 | 0.96 | 1.00 | |
| P/TBV Ratio | 0.90 | 0.82 | 1.00 | 0.90 | 0.96 | 1.00 | |
| P/OCF Ratio | - | - | 13.74 | 12.35 | 14.21 | 56.75 | |
| EV/Sales Ratio | 25.88 | 23.19 | 23.55 | 23.30 | 29.42 | 33.85 | |
| EV/EBIT Ratio | 33.78 | 30.27 | 30.29 | 28.98 | 42.35 | 49.12 | |
| Debt / Equity Ratio | 0.42 | 0.42 | 0.41 | 0.43 | 0.41 | 0.35 | |
| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.41 | 0.43 | 0.41 | 0.35 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | |
| Return on Equity (ROE) | 14.84% | 14.84% | 12.16% | 1.59% | -7.82% | 20.76% | |
| Return on Assets (ROA) | 1.90% | 1.90% | 2.09% | 1.96% | 1.36% | 1.35% | |
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 4.70% | 4.60% | 3.20% | 2.70% | |
| Earnings Yield | 14.96% | 16.43% | 11.84% | 1.82% | -8.73% | 19.39% | |
| Dividend Yield | 7.07% | 7.91% | 8.54% | 10.46% | 10.06% | 9.09% | |
| Payout Ratio | 54.83% | 46.64% | 63.30% | 485.53% | - | 32.48% | |
| Buyback Yield / Dilution | -16.22% | -15.73% | -0.29% | -0.54% | -0.91% | -1.45% | |
| Total Shareholder Return | -9.20% | -7.82% | 8.26% | 9.92% | 9.14% | 7.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.