COHEN & STEERS INFRASTRUCTUR (UTF) Fundamental Analysis & Valuation

NYSE:UTF • US19248A1097

Current stock price

26.49 USD
-0.06 (-0.23%)
Last:

This UTF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. UTF Profitability Analysis

1.1 Basic Checks

  • UTF had positive earnings in the past year.
  • In the past year UTF has reported a negative 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 2025 0 200M -200M -400M

1.2 Ratios

Industry RankSector Rank
ROA 9.38%
ROE 13.38%
ROIC 1.16%
ROA(3y)6.3%
ROA(5y)N/A
ROE(3y)8.96%
ROE(5y)N/A
ROIC(3y)1.17%
ROIC(5y)N/A
UTF Yearly ROA, ROE, ROICUTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 41.1%
PM (TTM) 262.33%
GM 43.84%
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 2025 50 100 150 200 250

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3

2. UTF Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, UTF has more shares outstanding
  • The debt/assets ratio for UTF is higher compared to a year ago.
UTF Yearly Shares OutstandingUTF Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
UTF Yearly Total Debt VS Total AssetsUTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • UTF has an Altman-Z score of 1.82. This is not the best score and indicates that UTF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • UTF has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.82
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that UTF has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.48 indicates that UTF has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
UTF Yearly Current Assets VS Current LiabilitesUTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. UTF Growth Analysis

3.1 Past

  • UTF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.03%, which is quite impressive.
  • The Revenue has been growing slightly by 4.29% in the past year.
EPS 1Y (TTM)29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.29%
Revenue 1Y (TTM)4.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.43%

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 2025 50M 100M

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2

4. UTF Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.36, the valuation of UTF can be described as very cheap.
  • When comparing the Price/Earnings ratio of UTF to the average of the S&P500 Index (27.18), we can say UTF is valued rather cheaply.
Industry RankSector Rank
PE 7.36
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 N/A
EV/EBITDA N/A
UTF Per share dataUTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. UTF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.06%, UTF is a good candidate for dividend investing.
  • UTF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.06%

5.2 History

  • UTF has been paying a dividend for at least 10 years, so it has a reliable track record.
  • UTF has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years6
UTF Yearly Dividends per shareUTF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 46.74% of the earnings are spent on dividend by UTF. This is a bit on the high side, but may be sustainable.
DP46.74%
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 2025 0 200M -200M -400M
UTF Dividend Payout.UTF Dividend Payout, showing the Payout Ratio.UTF Dividend Payout.PayoutRetained Earnings

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UTF Fundamentals: All Metrics, Ratios and Statistics

COHEN & STEERS INFRASTRUCTUR

NYSE:UTF (4/14/2026, 1:54:47 PM)

26.49

-0.06 (-0.23%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners22.78%
Inst Owner Change-0.02%
Ins Owners0.01%
Ins Owner Change16.05%
Market Cap2.96B
Revenue(TTM)146.00M
Net Income(TTM)383.00M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 7.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP46.74%
Div Incr Years0
Div Non Decr Years6
Ex-Date06-09
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 7.36
Fwd PE N/A
P/S 20.29
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)3.6
EY13.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.9
FCFYN/A
OCF(TTM)-3.9
OCFYN/A
SpS1.31
BVpS25.61
TBVpS25.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.54
Profitability
Industry RankSector Rank
ROA 9.38%
ROE 13.38%
ROCE 1.47%
ROIC 1.16%
ROICexc 1.16%
ROICexgc 1.16%
OM 41.1%
PM (TTM) 262.33%
GM 43.84%
FCFM N/A
ROA(3y)6.3%
ROA(5y)N/A
ROE(3y)8.96%
ROE(5y)N/A
ROIC(3y)1.17%
ROIC(5y)N/A
ROICexc(3y)1.17%
ROICexc(5y)N/A
ROICexgc(3y)1.17%
ROICexgc(5y)N/A
ROCE(3y)1.48%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z 1.82
F-Score4
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)29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-357.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-357.99%
OCF growth 3YN/A
OCF growth 5YN/A

COHEN & STEERS INFRASTRUCTUR / UTF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COHEN & STEERS INFRASTRUCTUR (UTF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UTF.


What is the valuation status for UTF stock?

ChartMill assigns a valuation rating of 2 / 10 to COHEN & STEERS INFRASTRUCTUR (UTF). This can be considered as Overvalued.


What is the profitability of UTF stock?

COHEN & STEERS INFRASTRUCTUR (UTF) has a profitability rating of 0 / 10.


How financially healthy is COHEN & STEERS INFRASTRUCTUR?

The financial health rating of COHEN & STEERS INFRASTRUCTUR (UTF) is 3 / 10.