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COHEN & STEERS INFRASTRUCTUR (UTF) Stock Overview

USA - NYSE:UTF - US19248A1097

24.02 USD
-0.07 (-0.29%)
Last: 10/23/2025, 5:10:08 PM
23.99 USD
-0.03 (-0.12%)
After Hours: 10/23/2025, 5:10:08 PM
Fundamental Rating

2

Overall UTF gets a fundamental rating of 2 out of 10. We evaluated UTF against 0 industry peers in the Unkown industry. UTF has a bad profitability rating. Also its financial health evaluation is rather negative. UTF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

UTF had positive earnings in the past year.
UTF had a positive operating cash flow in the past year.
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

The number of shares outstanding for UTF has been increased compared to 1 year ago.
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

UTF has an Altman-Z score of 1.69. This is a bad value and indicates that UTF is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of UTF is 14.00, which is on the high side as it means it would take UTF, 14.00 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.43 indicates that UTF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 14
Altman-Z 1.69
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

UTF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 306.03%, which is quite impressive.
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

With a Price/Earnings ratio of 5.10, the valuation of UTF can be described as very cheap.
UTF is valuated cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.1
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 30.99
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 7.79%, which is a nice return.
UTF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 7.79%

5.2 History

UTF has been paying a dividend for at least 10 years, so it has 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

UTF pays out 38.24% of its income as dividend. This is a 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 (10/23/2025, 5:10:08 PM)

After market: 23.99 -0.03 (-0.12%)

24.02

-0.07 (-0.29%)

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-18.19%
Ins Owners0.01%
Ins Owner Change0%
Market Cap2.32B
Revenue(TTM)147.00M
Net Income(TTM)455.00M
Analysts0
Price TargetN/A
Short Float %1.06%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 7.79%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP38.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date10-02 2025-10-02 (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 5.1
Fwd PE N/A
P/S 15.81
P/FCF 30.99
P/OCF 30.99
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)4.71
EY19.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY3.23%
OCF(TTM)0.78
OCFY3.23%
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 1.69
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