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COHEN & STEERS INFRASTRUCTUR (UTF) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:UTF - US19248A1097

23.89 USD
-0.06 (-0.25%)
Last: 11/25/2025, 10:01:30 AM
Fundamental Rating

2

UTF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. UTF may be in some trouble as it scores bad on both profitability and health. UTF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UTF was profitable.
In the past year UTF had a positive cash flow from operations.
UTF Yearly Net Income VS EBIT VS OCF VS FCFUTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

Industry RankSector Rank
ROA 12.84%
ROE 18.44%
ROIC 1.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UTF Yearly ROA, ROE, ROICUTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 42.86%
PM (TTM) 309.52%
GM 45.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UTF Yearly Profit, Operating, Gross MarginsUTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 50 100 150

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, UTF has more shares outstanding
UTF has a better debt/assets ratio than last year.
UTF Yearly Shares OutstandingUTF Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
UTF Yearly Total Debt VS Total AssetsUTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that UTF is in the distress zone and has some risk of bankruptcy.
UTF has a debt to FCF ratio of 14.00. This is a negative value and a sign of low solvency as UTF would need 14.00 years to pay back of all of its debts.
UTF has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 14
Altman-Z 1.68
ROIC/WACCN/A
WACCN/A
UTF Yearly LT Debt VS Equity VS FCFUTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

UTF has a Current Ratio of 1.25. This is a normal value and indicates that UTF is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.25 indicates that UTF should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
UTF Yearly Current Assets VS Current LiabilitesUTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 306.03% over the past year.
The Revenue has grown by 8.89% in the past year. This is quite good.
EPS 1Y (TTM)306.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%272.46%
Revenue 1Y (TTM)8.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UTF Yearly Revenue VS EstimatesUTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.07, which indicates a rather cheap valuation of UTF.
UTF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
Industry RankSector Rank
PE 5.07
Fwd PE N/A
UTF Price Earnings VS Forward Price EarningsUTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 30.82
EV/EBITDA N/A
UTF Per share dataUTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

UTF has a Yearly Dividend Yield of 7.88%, which is a nice return.
UTF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 7.88%

5.2 History

UTF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
UTF Yearly Dividends per shareUTF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

38.24% of the earnings are spent on dividend by UTF. This is a low number and sustainable payout ratio.
DP38.24%
EPS Next 2YN/A
EPS Next 3YN/A
UTF Yearly Income VS Free CF VS DividendUTF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 50M 100M 150M 200M 250M
UTF Dividend Payout.UTF Dividend Payout, showing the Payout Ratio.UTF Dividend Payout.PayoutRetained Earnings

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COHEN & STEERS INFRASTRUCTUR

NYSE:UTF (11/25/2025, 10:01:30 AM)

23.89

-0.06 (-0.25%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-03 2025-09-03
Earnings (Next)03-05 2026-03-05
Inst Owners18.69%
Inst Owner Change-11.06%
Ins Owners0.01%
Ins Owner Change16.27%
Market Cap2.31B
Revenue(TTM)147.00M
Net Income(TTM)455.00M
Analysts0
Price TargetN/A
Short Float %0.42%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 7.88%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP38.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date12-09 2025-12-09 (0.155)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.07
Fwd PE N/A
P/S 15.73
P/FCF 30.82
P/OCF 30.82
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)4.71
EY19.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY3.24%
OCF(TTM)0.78
OCFY3.24%
SpS1.52
BVpS25.5
TBVpS25.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.99
Profitability
Industry RankSector Rank
ROA 12.84%
ROE 18.44%
ROCE 1.79%
ROIC 1.41%
ROICexc 1.41%
ROICexgc 1.41%
OM 42.86%
PM (TTM) 309.52%
GM 45.58%
FCFM 51.02%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 14
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 16.48%
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z 1.68
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)306.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%272.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.97%
OCF growth 3YN/A
OCF growth 5YN/A

COHEN & STEERS INFRASTRUCTUR / UTF FAQ

What does COHEN & STEERS INFRASTRUCTUR do?

Cohen & Steers Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-03-26. Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc.


What is the stock price of COHEN & STEERS INFRASTRUCTUR today?

The current stock price of UTF is 23.89 USD. The price decreased by -0.25% in the last trading session.


How is the ChartMill rating for COHEN & STEERS INFRASTRUCTUR?

UTF has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Is COHEN & STEERS INFRASTRUCTUR (UTF) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on UTF.