Cohen & Steers Infrastructure Fund
(NYSE) UTF
Cohen & Steers Infrastructure Fund Financials at a Glance
Market Cap
$2.61B
Revenue (TTM)
$387.16M
Net Income (TTM)
$657.65M
EPS (TTM)
$3.94
P/E Ratio
6.84
Dividend
$1.89
Beta (Volatility)
0.56 (Low)
Dividend
$1.89
Beta (Volatility)
0.56 (Low)
Price
$26.97
Volume
230,056
Open
$27.12
Price
$26.97
Volume
230,056
Open
$27.12
Previous Close
$26.97
Daily Range
$26.95 - $27.30
52-Week Range
$23.42 - $27.65
Estimated Earnings Date
Mar 5, 2026
Dividend
$1.89
Beta (Volatility)
0.56 (Low)
Price
$26.97
Volume
230,056
Open
$27.12
Previous Close
$26.97
Daily Range
$26.95 - $27.30
52-Week Range
$23.42 - $27.65
Estimated Earnings Date
Mar 5, 2026
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Get Access NowAbout Cohen & Steers Infrastructure Fund
Industry
Capital Markets
Sector
FinancialsCEO
James Giallanza
Headquarters
New York City, NY 10017-1216, US
UTF Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
15%
Return on Capital
11%
Return on Assets
9%
Earnings Yield
14.62%
Dividend Yield
6.99%
Payout Ratio
46.64%
Stock Overview
Market Cap
$2.61B
Shares Outstanding
96.77M
Volume
230.06K
Avg. Volume
312.10K
Financials (TTM)
Gross Profit
$214.88M
Operating Income
$435.10M
EBITDA
$434.92M
Operating Cash Flow
$60.22M
Capital Expenditure
$4.00
Free Cash Flow
$60.22M
Cash & ST Invst.
$26.67M
Total Debt
$1.21B
Cohen & Steers Infrastructure Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$144.46M
-0.9%
Gross Profit
$126.49M
+112.8%
Gross Margin
87.56%
N/A
Market Cap
$2.61B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$135.08M
+200.9%
EBITDA
$162.52M
+223.0%
Quarterly Fundamentals
Total Cash
$26.67M
+1606.0%
Total Debt
$1.21B
+27.4%
Accounts Receivable
$17.77M
+7.7%
Inventory
$0.00
N/A
Long Term Debt
$1.21B
+27.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
9.39%
N/A
Return on Invested Capital
10.68%
N/A
Free Cash Flow
$28.85M
+15.2%
Operating Cash Flow
$28.85M
+15.2%