(UTF) Cohen Steers Infrastructure - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US19248A1097

Utilities, Pipelines, Toll Roads, Airports, Cell Towers

Description: UTF Cohen Steers Infrastructure August 07, 2025

The Cohen & Steits Infrastructure Closed Fund (UTF) is a US-based investment fund focusing on infrastructure assets. As a closed-end fund, it is listed on the NYSE, providing liquidity to investors. The funds infrastructure style investment approach targets essential services and assets, potentially offering stable returns.

To evaluate UTFs performance, key metrics can be considered. The funds Assets Under Management (AUM) stand at $2.67 billion, indicating a sizable presence in the market. Infrastructure funds like UTF typically generate income through dividends, interest, or capital gains from the underlying assets. A review of the funds dividend yield, payout ratio, and historical dividend growth can provide insights into its income-generating capabilities.

Further analysis can involve examining UTFs portfolio composition, including the types of infrastructure assets it invests in, such as energy, transportation, or utilities. The funds geographic diversification, sector allocation, and the credit quality of its holdings are also crucial in understanding its risk profile. Additionally, comparing UTFs performance to its peers and benchmark indices can help assess its relative strengths and weaknesses.

To make an informed investment decision, its essential to consider UTFs expense ratio, management fees, and any potential discounts or premiums to its Net Asset Value (NAV). A thorough examination of these factors, along with the funds overall strategy and market conditions, can help investors determine whether UTF aligns with their investment objectives and risk tolerance.

UTF Fund Overview

Market Cap in USD 2,670m
Style Infrastructure
TER 2.29%
IPO / Inception 2004-03-30

UTF Fund Ratings

Growth Rating 50.6%
Fundamental -
Dividend Rating 65.9%
Return 12m vs S&P 500 -14.7%
Analyst Rating -

UTF Dividends

Dividend Yield 12m 8.35%
Yield on Cost 5y 11.87%
Annual Growth 5y 0.00%
Payout Consistency 93.9%
Payout Ratio %

UTF Growth Ratios

Growth Correlation 3m -92.6%
Growth Correlation 12m 68.6%
Growth Correlation 5y 52.3%
CAGR 5y 8.56%
CAGR/Max DD 3y (Calmar Ratio) 0.33
CAGR/Mean DD 3y (Pain Ratio) 1.41
Sharpe Ratio 12m 0.32
Alpha -8.62
Beta
Volatility 14.40%
Current Volume 637.9k
Average Volume 20d 618.9k
Stop Loss 23 (-3.3%)
Signal -1.47

What is the price of UTF shares?

As of November 04, 2025, the stock is trading at USD 23.79 with a total of 637,900 shares traded.
Over the past week, the price has changed by -0.96%, over one month by -3.53%, over three months by -9.44% and over the past year by +3.56%.

Is Cohen Steers Infrastructure a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Cohen Steers Infrastructure (NYSE:UTF) is currently (November 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.57 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UTF is around 22.80 USD . This means that UTF is currently overvalued and has a potential downside of -4.16%.

Is UTF a buy, sell or hold?

Cohen Steers Infrastructure has no consensus analysts rating.

What are the forecasts/targets for the UTF price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.2 5.9%

UTF Fundamental Data Overview November 04, 2025

Market Cap USD = 2.67b (2.67b USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.67b USD (2.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.52% (E(2.67b)/V(2.67b) * Re(7.52%) + (debt-free company))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for UTF Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle