(UTF) Cohen Steers Infrastructure - Ratings and Ratios
Utilities, Infrastructure, Energy, Transportation
Dividends
| Dividend Yield | 8.30% |
| Yield on Cost 5y | 11.44% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Value at Risk 5%th | 22.8% |
| Relative Tail Risk | -2.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 1.60 |
| CAGR/Max DD | 0.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.227 |
| Beta | 0.350 |
| Beta Downside | 0.416 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.61% |
| Mean DD | 6.42% |
| Median DD | 5.79% |
Description: UTF Cohen Steers Infrastructure November 10, 2025
Cohen & Steers Infrastructure Closed-End Fund (NYSE: UTF) is a U.S.-based closed-end fund that invests primarily in equity and debt securities of companies operating in the global infrastructure sector, including transportation, utilities, communications, and renewable energy assets.
Key metrics as of the most recent filing (Q3 2024) show an assets-under-management (AUM) of roughly $2.7 billion, an expense ratio of 0.95 %, and a distribution yield near 6.8 % (annualized). The fund’s performance is closely tied to macro-drivers such as U.S. federal infrastructure spending (the bipartisan infrastructure law), interest-rate trends (which affect the cost of capital for infrastructure projects), and the pace of renewable-energy transition, which is boosting demand for grid-modernization assets.
If you want a data-rich, side-by-side comparison of UTF’s valuation and risk profile against peers, ValueRay’s analytics tools provide a convenient starting point for deeper research.
What is the price of UTF shares?
Over the past week, the price has changed by -0.29%, over one month by +0.41%, over three months by -0.64% and over the past year by +7.78%.
Is UTF a buy, sell or hold?
What are the forecasts/targets for the UTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 13.5% |
UTF Fundamental Data Overview December 31, 2025
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 = 7.31% (E(2.67b)/V(2.67b) * Re(7.31%) + (debt-free company))
Discount Rate = 7.31% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle