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Financial ServicesNYQUSD

Cohen & Steers Infrastructure Fund, Inc

$0012345678900123456789.0012345678900123456789+1.5%
52w low (est.) $22.28$35.01 52w high (est.)
Market data
Market cap
USD3.10B
52-week range
USD23.42 – USD27.99
Beta (vs market)
0.78
Sector
Financial Services
Data quality
88/100
Valuation
P/E ratio
7.0x
DCF fair value
USD33.58
Margin of safety
+20.7%
Dividend yield
6.91%
Quality & efficiency
Moat score
70/100
Return on equity
14.8%
Profit margin
263.0%
Debt / equity
0.42

About Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome75QUALITY
Overall Rating
78
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score70
DCF Intrinsic Value
USD33.58+20.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.10B
P/E Ratio
7.0
Dividend Yield
6.91%
Revenue Growth
0.0%
Profit Margin
263.0%
ROE
14.8%
Debt / Equity
0.42
Beta
0.78
ValueDividend AristocratsMomentum
vs Financial Services sector:P/E 7 vs 0 Moat 70 vs 0Yield 6.91% vs 0.0%

Statistics

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