Cohen And Steers Fund Analysis

UTF Fund  USD 26.57  0.01  0.04%   
Below is the normalized historical share price chart for Cohen And Steers extending back to March 26, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cohen stands at 26.57, as last reported on the 13th of February 2026, with the highest price reaching 26.76 and the lowest price hitting 26.54 during the day.
 
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Cohen And Steers holds a debt-to-equity ratio of 0.39. Cohen's financial risk is the risk to Cohen stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Cohen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cohen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cohen Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cohen's stakeholders.
For many companies, including Cohen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cohen And Steers, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cohen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization
2.7 B
Given that Cohen's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cohen is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cohen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cohen is said to be less leveraged. If creditors hold a majority of Cohen's assets, the Fund is said to be highly leveraged.
Cohen And Steers is undervalued with Real Value of 28.45 and Hype Value of 26.58. The main objective of Cohen fund analysis is to determine its intrinsic value, which is an estimate of what Cohen And Steers is worth, separate from its market price. There are two main types of Cohen Fund analysis: fundamental analysis and technical analysis.
The Cohen fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cohen's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cohen And Steers. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cohen Fund Analysis Notes

The fund last dividend was 1.86 per share. Infrastructure It is possible that Cohen And Steers fund was delisted, renamed or otherwise removed from the exchange. For more information please call Adam Derechin at 212 832 3232 or visit https://www.cohenandsteers.com/funds/details/infrastructure-fund.

Cohen And Steers Investment Alerts

Cohen Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen's market, we take the total number of its shares issued and multiply it by Cohen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cohen Profitablity

The company has Net Profit Margin of 63.49 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 68.92 %, which entails that for every 100 dollars of revenue, it generated $68.92 of operating income.

Institutional Fund Holders for Cohen

Have you ever been surprised when a price of an equity instrument such as Cohen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cohen And Steers backward and forwards among themselves. Cohen's institutional investor refers to the entity that pools money to purchase Cohen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FCEFFirst Trust IncomeEtfGlobal Moderately Conservative Allocation
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Note, although Cohen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cohen Outstanding Bonds

Cohen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cohen And Steers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cohen bonds can be classified according to their maturity, which is the date when Cohen And Steers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cohen Predictive Daily Indicators

Cohen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cohen Forecast Models

Cohen's time-series forecasting models are one of many Cohen's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cohen And Steers Debt to Cash Allocation

Many companies such as Cohen, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cohen And Steers has 950 M in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Cohen And Steers has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cohen until it has trouble settling it off, either with new capital or with free cash flow. So, Cohen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cohen And Steers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cohen to invest in growth at high rates of return. When we think about Cohen's use of debt, we should always consider it together with cash and equity.

Cohen Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cohen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cohen, which in turn will lower the firm's financial flexibility.

Cohen Corporate Bonds Issued

Most Cohen bonds can be classified according to their maturity, which is the date when Cohen And Steers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Cohen Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Cohen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cohen. By using and applying Cohen Fund analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
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 percent FTSE Global Core Infrastructure 5050 Net Tax Index and 20 percent 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Cohen to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Cohen Fund

Cohen financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen security.
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