Industrial & Infrastructure Fund Investment (FRA:2ES) Book Value per Share: €532.10 (As of Jan. 2026)


FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
77 GF Score
Price €770.00
GF Value €755.39
! 10 Warning Signs
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What is Industrial & Infrastructure Fund Investment Book Value per Share?

Industrial & Infrastructure Fund Investment FRA:2ES 77 Book Value per Share is €532.10 as of Jan. 2026. GuruFocus rates FRA:2ES with a GF Score™ of 77/100 and a GF Value™ of €755.39. The stock has 10 warning signs investors should review.

Industrial & Infrastructure Fund Investment's book value per share for the quarter that ended in Jan. 2026 was €532.10.

During the past 12 months, Industrial & Infrastructure Fund Investment's average Book Value Per Share Growth Rate was 0.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 2.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Industrial & Infrastructure Fund Investment was 10.20% per year. The lowest was -0.20% per year. And the median was 4.70% per year.

Industrial & Infrastructure Fund Investment's current price is €770.00. Its book value per share for the quarter that ended in Jan. 2026 was €532.10. Hence, today's PB Ratio of Industrial & Infrastructure Fund Investment is 1.36.

During the past 13 years, the highest P/B Ratio of Industrial & Infrastructure Fund Investment was 2.64. The lowest was 1.14. And the median was 1.79.


Industrial & Infrastructure Fund Investment  (FRA:2ES) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Industrial & Infrastructure Fund Investment Book Value per Share Related Terms


Industrial & Infrastructure Fund Investment Book Value per Share Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrial & Infrastructure Fund Investment Book Value per Share Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 704.99 657.77 593.76 568.26 565.82

Industrial & Infrastructure Fund Investment Semi-Annual Data
Jun16 Dec16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 581.78 568.26 599.09 565.82 532.10

FRA:2ES vs PLD, PSA, EXR: Book Value per Share Comparison

For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrial & Infrastructure Fund Investment PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Industrial & Infrastructure Fund Investment's PB Ratio distribution charts can be found below:

* The bar in red indicates where Industrial & Infrastructure Fund Investment's PB Ratio falls into.


FRA:2ES
77GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment Book Value per Share Calculation

Industrial & Infrastructure Fund Investment's Book Value Per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,434.9-0.0)/2.5
=565.82

Industrial & Infrastructure Fund Investment's Book Value Per Share for the quarter that ended in Jan. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,345.1-0.0)/2.5
=532.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of €532.10 mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Book Value per Share of €532.10 as of Jan. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Book Value per Share too high?
Industrial & Infrastructure Fund Investment's current Book Value per Share is €532.10. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Book Value per Share compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Book Value per Share of €532.10 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a REITs company?
A good Book Value per Share depends on the REITs industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Book Value per Share is €532.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial & Infrastructure Fund Investment stock overvalued right now?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a current Book Value per Share of €532.10. The stock's GF Value™ is €755.39, compared to a current price of €770.00 — trading 1.9% above its estimated fair value. The current Book Value per Share is €532.10. Industrial & Infrastructure Fund Investment's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Book Value per Share is €532.10 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrial & Infrastructure Fund Investment (FRA:2ES) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial & Infrastructure Fund Investment stock appears to be overvalued. The current stock price of €770.00 is trading 1.9% above its estimated GF Value™ of €755.39.

Key valuation signals for FRA:2ES:

  • Book Value per Share: €532.10
  • GF Value™: €755.39 vs. price of €770.00 (1.9% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the FRA:2ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrial & Infrastructure Fund Investment Business Description

Industry Real EstateREITs
Other Exchanges 3249:Japan
Address Tokyo Building 7-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6420
Industrial & Infrastructure Fund Investment Corp operates as a J-REIT specializing in industrial properties. The company focuses on industrial properties including logistic facilities, manufacturing and R&D facilities, and infrastructures.
77GF Score

Get the complete analysis for FRA:2ES

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€770.00
Price
€755.39
GF Value