(INFR) ClearBridge Sustainable - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US35473P4476
Renewable Energy, Transportation Systems, Telecom Infrastructure, Water Supply
Description: INFR ClearBridge Sustainable
from quarterly Tax Provision
INFR ETF Overview
Market Cap in USD | 12m |
Category | Infrastructure |
TER | 0.59% |
IPO / Inception | 2022-12-14 |
INFR ETF Ratings
Growth Rating | 26.6 |
Fundamental | 45.0% |
Dividend Rating | 7.19 |
Rel. Strength | -13.9 |
Analysts | - |
Fair Price Momentum | 24.90 USD |
Fair Price DCF | - |
INFR Dividends
Dividend Yield 12m | 2.20% |
Yield on Cost 5y | 2.46% |
Annual Growth 5y | -15.90% |
Payout Consistency | 89.1% |
Payout Ratio | % |
INFR Growth Ratios
Growth Correlation 3m | 71.7% |
Growth Correlation 12m | 44% |
Growth Correlation 5y | 32.4% |
CAGR 5y | 5.82% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -0.45 |
Alpha | 0.79 |
Beta | 0.288 |
Volatility | 15.13% |
Current Volume | 0.4k |
Average Volume 20d | 0.3k |
Stop Loss | 25.6 (-3.3%) |
ValueRay F-Score (Strict, 0-100) 45.00
1. Piotroski 0.0pt = -5.0 |
2. FCF Yield data missing |
3. FCF Margin data missing |
4. Debt/Equity data missing |
5. Debt/Ebitda data missing |
6. ROIC - WACC data missing |
7. RoE data missing |
8. Revenue Trend data missing |
9. Revenue CAGR data missing |
10. EPS Trend data missing |
11. EPS CAGR data missing |
What is the price of INFR shares?
As of August 12, 2025, the stock is trading at USD 26.47 with a total of 392 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +0.06%, over three months by +6.36% and over the past year by +9.95%.
As of August 12, 2025, the stock is trading at USD 26.47 with a total of 392 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +0.06%, over three months by +6.36% and over the past year by +9.95%.
Is ClearBridge Sustainable a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, ClearBridge Sustainable (NASDAQ:INFR) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFR is around 24.90 USD . This means that INFR is currently overvalued and has a potential downside of -5.93%.
No, based on ValueRay´s Fundamental Analyses, ClearBridge Sustainable (NASDAQ:INFR) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFR is around 24.90 USD . This means that INFR is currently overvalued and has a potential downside of -5.93%.
Is INFR a buy, sell or hold?
ClearBridge Sustainable has no consensus analysts rating.
ClearBridge Sustainable has no consensus analysts rating.
What are the forecasts for INFR share price target?
According to our own proprietary Forecast Model, INFR ClearBridge Sustainable will be worth about 27.4 in August 2026. The stock is currently trading at 26.47. This means that the stock has a potential upside of +3.44%.
According to our own proprietary Forecast Model, INFR ClearBridge Sustainable will be worth about 27.4 in August 2026. The stock is currently trading at 26.47. This means that the stock has a potential upside of +3.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.4 | 3.4% |
INFR Fundamental Data Overview
Market Cap USD = 12.0m (12.0m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 12.0m USD (12.0m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.0m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 12.0m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(12.0m)/V(0.0) * Re(7.08%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 12.0m USD (12.0m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.0m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 12.0m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(12.0m)/V(0.0) * Re(7.08%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for INFR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle