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Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
25.79
-0.13 (-0.48%)
Nov 10, 2026, 11:33 AM EST - Market open

UTF Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,4962,3332,3171,9912,2482,671
Market Cap Growth
-0.71%16.38%-11.46%-15.82%10.61%
Enterprise Value
3,7023,3813,2652,9333,1933,617
Last Close Price
26.0822.6820.9817.1417.8319.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.626.098.4555.05-5.16
PS Ratio
15.6916.0016.7115.8120.7224.99
PB Ratio
0.930.821.000.900.961.00
P/TBV Ratio
0.800.821.000.900.961.00
P/OCF Ratio
--13.7412.3514.2156.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
23.2723.1923.5523.3029.4233.85
EV/EBIT Ratio
30.7830.2730.2928.9842.3549.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.390.420.410.430.410.35
Net Debt / Equity Ratio
0.390.420.410.430.410.35
Asset Turnover
-0.040.040.040.030.03
Quick Ratio
0.020.020.020.020.020.01
Current Ratio
0.030.020.030.030.040.03
Return on Equity (ROE)
-14.84%12.16%1.59%-7.82%20.76%
Return on Assets (ROA)
-1.90%2.09%1.96%1.36%1.35%
Return on Capital Employed (ROCE)
3.80%3.90%4.70%4.60%3.20%2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
17.80%16.43%11.84%1.82%-8.73%19.39%
Dividend Yield
7.68%8.91%7.76%9.00%7.93%6.61%
Payout Ratio
43.13%46.64%63.30%485.53%-32.48%
Buyback Yield / Dilution
-16.06%-15.73%-0.29%-0.54%-0.91%-1.45%
Total Shareholder Return
-8.38%-6.82%7.47%8.46%7.01%5.16%
SEC Filings: 10-K · 10-Q