What is Cohen & Steers Infrastructure Fund, Inc (UTF)?

Cohen & Steers Infrastructure Fund, Inc (UTF) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of UTF?

The current price of UTF is $26.55. Prices are updated in real time on Stocks360.

What is UTF's price-to-earnings (PE) ratio?

UTF's trailing twelve-month PE ratio is 5.57, based on current price and earnings per share data available on Stocks360.

What is UTF's market capitalization?

UTF's market capitalization is $2,569,158,540.00, placing it in the mid-cap tier.

Does UTF pay a dividend?

Yes. UTF has a trailing twelve-month dividend yield of 0.07%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Cohen & Steers Infrastructure Fund, Inc (UTF)

Stock analysis · NYSE · Financial Services · Asset Management

$26.55

Market Cap

$2.57B

PE (TTM)

5.57

EPS (TTM)

N/A

Dividend Yield

7.27%

Beta

0.77

Day Range

$26.41 – $26.67

52-wk Range

$23.42 – $28.11

Avg Volume

N/A

Volume

275.52K

Cohen & Steers Infrastructure Fund, Inc (UTF) is a publicly traded company in the Financial Services sector. Latest price: $26.55. Market cap $2.57B. Trailing PE 5.57. Dividend yield 7.27%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

You have viewed 12 SEO analysis pages

Unlock saved watchlists, personalized setups, and referral credits with a free Stocks360 account.

Continue with free signup

1-Year Price

2025-10-31 · $23.62 2026-10-30 · $26.55 (+12.40%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Cohen & Steers Infrastructure Fund, Inc

The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	5.57×
P/S (TTM)	8.22×
P/B	0.95×
PEG	5.25×
P/FCF (TTM)	32.76×
EV / EBITDA	6.64×
EV / Sales	12.05×
Earnings Yield	17.29%
Free Cash Flow Yield	3.05%
Dividend Yield	7.27%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$3.77B
Revenue (TTM)	$312.53M
Net Income (TTM)	$444.24M
Free Cash Flow (TTM)	$132.27M
Net Debt	$1.20B
Working Capital	-$1.18B
Gross Margin	87.74%
Operating Margin	181.51%
Net Margin	164.24%
Return on Equity	17.12%
Return on Invested Capital	18.10%