Cohen & Steers Infrastructure Fund, Inc – NYSE:UTF
Cohen & Steers Infrastructure Fund stock price today
$26.701
+2.93
+12.33%
Financial Health
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Market closed
Open in about 11 hours
Cohen & Steers Infrastructure Fund stock price monthly change
-0.17%
month
Cohen & Steers Infrastructure Fund stock price quarterly change
-0.17%
quarter
Cohen & Steers Infrastructure Fund stock price yearly change
+11.02%
year
Cohen & Steers Infrastructure Fund key metrics
Market Cap | 2.25B |
Enterprise value | 3.22B |
P/E | 18.26 |
EV/Sales | 7.62 |
EV/EBITDA | 19.01 |
Price/Sales | 5.41 |
Price/Book | 1.04 |
PEG ratio | 0.18 |
EPS | 2.18 |
Revenue | 299.67M |
EBITDA | -65.06M |
Income | 210.61M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 29.69% |
Oper. margin | 50.36% |
Gross margin | 89.35% |
EBIT margin | 50.36% |
EBITDA margin | -21.71% |
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Sign up for freeCohen & Steers Infrastructure Fund stock price history
Cohen & Steers Infrastructure Fund stock forecast
Cohen & Steers Infrastructure Fund financial statements
| Mar 2023 | 33.21M | -4.36M | -13.15% |
|---|---|---|---|
| Jun 2023 | 88.03M | 96.20M | 109.27% |
| Sep 2023 | 32.67M | 22.44M | 68.7% |
| Dec 2023 | 145.73M | 96.33M | 66.1% |
Paying a dividend greater than earnings.
7.82%
Yield TTM
| Payout ratio | 243.78% |
|---|
| 2019 | 7.6% |
|---|---|
| 2020 | 7.13% |
| 2021 | 6.28% |
| 2022 | 7.51% |
| 2023 | 8.58% |
| Mar 2023 | 3206495435 | 960.11M | 29.94% |
|---|---|---|---|
| Jun 2023 | 3206495435 | 960.76M | 29.96% |
| Sep 2023 | 3167850070 | 963.21M | 30.41% |
| Dec 2023 | 3167850070 | 963.72M | 30.42% |
| Mar 2023 | 42.65M | 0 | -40.32M |
|---|---|---|---|
| Jun 2023 | 36.09M | 8.19M | -80.64M |
| Sep 2023 | 37.95M | 0 | -42.87M |
| Dec 2023 | 25.03M | 37.39M | -85.75M |
Cohen & Steers Infrastructure Fund other data
What is insider trading?
| Period | Buy | Sel |
|---|---|---|
| Oct 2023 | 253 | 0 |
| Dec 2023 | 85 | 0 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Purchase | MAGPIONG JANE F. director | Common Stock | 85 | $22.05 | $1,874 | ||
Purchase | ROGERS-WINDSOR RAMONA LYNN director | Common Stock | 253 | $19.67 | $4,975 | ||
Purchase | ROGERS-WINDSOR RAMONA LYNN director | Common Stock | 85 | $24.53 | $2,085 | ||
Purchase | ROGERS-WINDSOR RAMONA LYNN director | Common Stock | 100 | $25.07 | $2,507 | ||
Purchase | ROGERS-WINDSOR RAMONA LYNN director | Common Stock, par value $0.001 per share | 100 | $27.55 | $2,755 | ||
Purchase | ROGERS-WINDSOR RAMONA LYNN director | Common Stock, par value $0.001 per share | 175 | $28.2 | $4,934 | ||
Purchase | MAGPIONG JANE F. director | Common Stock, par value $0.001 per share | 425 | N/A | N/A | ||
Sale | WARD C EDWARD JR director | Common Stock, par value $0.001 per share | 3 | N/A | N/A | ||
Sale | STEERS ROBERT HAMILTON director, officer.. | Common Stock, par value $0.001 per share | 1,365 | N/A | N/A | ||
Sale | STEERS ROBERT HAMILTON director, officer.. | Common Stock, par value $0.001 per share | 1,365 | N/A | N/A |
| Insider | Compensation |
|---|---|
Mr. William F. Scapell C.F.A., CFA Portfolio Mang. | |
| Mr. Robert S. Becker Portfolio Mang. | |
Ms. Elaine Zaharis-Nikas C.F.A., CFA Portfolio Mang. | |
Mr. Joseph Martin Harvey Pres, Chief Investment Officer, Member of Executive Committee | |
| Mr. Benjamin W. Morton Portfolio Mang. | |
| Mr. Robert Hamilton Steers Co-Chairman | |
| Mr. Martin Cohen Co-Chairman & Co-Chief Executive Officer | |
| Mr. Francis Casimir Poli Esq., J.D. Executive Vice President, Gen. Counsel, Corporation Sec. and Member of Executive Committee |
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What's the price of Cohen & Steers Infrastructure Fund stock today?
One share of Cohen & Steers Infrastructure Fund stock can currently be purchased for approximately $26.7.
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When is Cohen & Steers Infrastructure Fund's next earnings date?
Unfortunately, Cohen & Steers Infrastructure Fund's (UTF) next earnings date is currently unknown.
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Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, Cohen & Steers Infrastructure Fund pays dividends and its trailing 12-month yield is 7.82% with 244% payout ratio.It means that the company is paying a dividend greater than earnings. The last Cohen & Steers Infrastructure Fund stock dividend of $0.16 was paid on 28 Feb 2022.
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How much money does Cohen & Steers Infrastructure Fund make?
Cohen & Steers Infrastructure Fund has a market capitalization of 2.25B and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 168.55% to 131.79M US dollars.
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What is Cohen & Steers Infrastructure Fund's stock symbol?
Cohen & Steers Infrastructure Fund, Inc is traded on the NYSE under the ticker symbol "UTF".
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What is Cohen & Steers Infrastructure Fund's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of Cohen & Steers Infrastructure Fund?
Shares of Cohen & Steers Infrastructure Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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Who are Cohen & Steers Infrastructure Fund's key executives?
Cohen & Steers Infrastructure Fund's management team includes the following people:
- Mr. William F. Scapell C.F.A., CFA Portfolio Mang.
- Mr. Robert S. Becker Portfolio Mang.
- Ms. Elaine Zaharis-Nikas C.F.A., CFA Portfolio Mang.
- Mr. Joseph Martin Harvey Pres, Chief Investment Officer, Member of Executive Committee
- Mr. Benjamin W. Morton Portfolio Mang.
- Mr. Robert Hamilton Steers Co-Chairman
- Mr. Martin Cohen Co-Chairman & Co-Chief Executive Officer
- Mr. Francis Casimir Poli Esq., J.D. Executive Vice President, Gen. Counsel, Corporation Sec. and Member of Executive Committee
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When Cohen & Steers Infrastructure Fund went public?
Cohen & Steers Infrastructure Fund, Inc is publicly traded company for more then 21 years since IPO on 26 Mar 2004.
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What is Cohen & Steers Infrastructure Fund's official website?
The official website for Cohen & Steers Infrastructure Fund is cohenandsteers.com.
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Where are Cohen & Steers Infrastructure Fund's headquarters?
Cohen & Steers Infrastructure Fund is headquartered at 280 Park Avenue, New York, NY.
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How can i contact Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund's mailing address is 280 Park Avenue, New York, NY and company can be reached via phone at +212 8323232.
Cohen & Steers Infrastructure Fund company profile:
Cohen & Steers Infrastructure Fund, Inc
cohenandsteers.comExchange:
NYSE
Full time employees:
0
Industry:
Asset Management
Sector:
Financial Services
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
280 Park Avenue
New York, NY 10017-1216
New York, NY 10017-1216
CIK: 0001275617
ISIN: US19248A1097
CUSIP: 19248A109
