UTFCohen & Steers Infrastructure Fund, Inc

NYSE · US · Financial Services · Asset Management · cohenandsteers.com

27.01USD-0.22%Mkt Cap: 3.02B $P/E: 6.823d ago

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 State…

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Key Statistics

Company

Market Cap3.02B $

Enterprise Value4.24B $

Revenue (TTM)145.79M $

Gross Profit145.79M $

Net Income (TTM)383.38M $

Revenue/Share1.304 USD

Last Price27.01 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.82

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue29.07

P/S—

P/B1.06

EPS (TTM)3.96

EPS (Forward)—

52W Range

23.4277% of range28.11

52W High28.11 USD

52W Low23.42 USD

Profitability

Gross Margin100.00%

Oper. Margin73.55%

EBITDA Margin0.00%

Profit Margin98.94%

ROE13.39%

ROA9.39%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-435.54M $

CapEx (TTM)—

FCF Margin21.87%

FCF Yield1.06%

Net Debt1.21B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.42

Current Ratio0.02

Quick Ratio0.01

Book Value/Sh25.60 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate1.920 USD

Trail. Div Rate1.860 USD

Div. Yield7.09%

5Y Avg Yield7.48%

Payout Ratio46.53%

Ex-Div DateSep 8, 2026

Pay DateMar 29, 2019

Splits

Last Split1017:1000

Split DateSep 22, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.111.81M

Float—

Insiders0.00%

Institutions21.20%

Short Interest

Short Ratio0.8d

Short % Float0.18%

Short % Out.0.18%

Shares Short202.42K

Short (prev mo.)177.44K

Technical

SMA 5027.44 (-1.6%)

SMA 20026.04 (+3.7%)

Beta0.78

S&P 52W Chg18.16%

Avg Vol (30d)232.67K

Avg Vol (10d)231.71K

Technical Indicators

RSI (14)39.1

MACD-0.1542

MACD Signal-0.1060

MACD Hist.-0.0482

BB Upper28.15 USD

BB Middle27.39 USD

BB Lower26.64 USD

BB Width5.48%

ATR (14)0.2938 USD

Vol Ratio (20d)0.65x