Industrial & Infrastructure Fund Investment (FRA:2ES) Effective Interest Rate on Debt %: 0.83% (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 Effective Interest Rate on Debt %?

Industrial & Infrastructure Fund Investment FRA:2ES 77 Effective Interest Rate on Debt % is 0.83% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Industrial & Infrastructure Fund Investment's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was €13.4 Mil. Industrial & Infrastructure Fund Investment's average total debt for the quarter that ended in Jan. 2026 was €1,618.2 Mil. Therefore, Industrial & Infrastructure Fund Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 0.83%.


Industrial & Infrastructure Fund Investment  (FRA:2ES) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Industrial & Infrastructure Fund Investment Effective Interest Rate on Debt % Related Terms


Industrial & Infrastructure Fund Investment Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.70 0.65 0.65 0.78

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
Effective Interest Rate on Debt % 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 0.65 0.75 0.78 0.78 0.83

FRA:2ES vs PLD, PSA, EXR: Effective Interest Rate on Debt % Comparison

For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Industrial & Infrastructure Fund Investment's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Industrial & Infrastructure Fund Investment's Effective Interest Rate on Debt % falls into.


FRA:2ES
77GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment Effective Interest Rate on Debt % Calculation

Industrial & Infrastructure Fund Investment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -12.859/( (1652.285+1637.909)/ 2 )
=-1  *  -12.859/1645.097
=0.78 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1454.444 + 197.841
=1652.285

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1472.565 + 165.344
=1637.909

Industrial & Infrastructure Fund Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -13.438/( (1637.909+1598.413)/ 2 )
=-1  *  -13.438/1618.161
=0.83 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1472.565 + 165.344
=1637.909

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1371.336 + 227.077
=1598.413

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jan. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.83% mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Effective Interest Rate on Debt % of 0.83% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Effective Interest Rate on Debt % too high?
Industrial & Infrastructure Fund Investment's current Effective Interest Rate on Debt % is 0.83%. 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 Effective Interest Rate on Debt % compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Effective Interest Rate on Debt % of 0.83% 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 Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Effective Interest Rate on Debt % is 0.83%. 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 Effective Interest Rate on Debt % of 0.83%. 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 Effective Interest Rate on Debt % is 0.83%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Effective Interest Rate on Debt % is 0.83% 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:

  • Effective Interest Rate on Debt %: 0.83%
  • 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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€770.00
Price
€755.39
GF Value