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Industrial & Infrastructure Fund Investment (FRA:2ES) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Industrial & Infrastructure Fund Investment Equity-to-Asset Related Terms
Industrial & Infrastructure Fund Investment Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
Industrial & Infrastructure Fund Investment Annual Data
FRA:2ES vs PLD, PSA, EXR: Equity-to-Asset Comparison
For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
Industrial & Infrastructure Fund Investment Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (FRA:2ES) has a Equity-to-Asset of 0.44 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Industrial & Infrastructure Fund Investment and its competitors. This is near median its historical median of 0.45. Over the past decade, Industrial & Infrastructure Fund Investment's Equity-to-Asset has ranged from 0.42 to 0.47. According to the industry distribution chart, Industrial & Infrastructure Fund Investment ranks #712 out of 931 companies in the REITs industry, placing it in the top 76.5%.
Is Industrial & Infrastructure Fund Investment's Equity-to-Asset too high?
Industrial & Infrastructure Fund Investment's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.47. The REITs industry median Equity-to-Asset is 0.58. Industrial & Infrastructure Fund Investment's value of 0.44 is 24.1% below this industry median. Based on the distribution chart, Industrial & Infrastructure Fund Investment ranks #712 out of 931 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Equity-to-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Industrial & Infrastructure Fund Investment ranks #712 out of 931 companies for Equity-to-Asset. This places Industrial & Infrastructure Fund Investment in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Industrial & Infrastructure Fund Investment's value of 0.44 is 24.1% below this benchmark. Historically, Industrial & Infrastructure Fund Investment's own Equity-to-Asset has ranged from 0.42 to 0.47 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.58, Industrial & Infrastructure Fund Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrial & Infrastructure Fund Investment's current Equity-to-Asset of 0.44 is 24.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Industrial & Infrastructure Fund Investment and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial & Infrastructure Fund Investment's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.45. 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 Equity-to-Asset of 0.44. The stock's GF Value™ is €757.62, compared to a current price of €740.00 — trading 2.3% below its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.45 and 24.1% below the REITs industry median of 0.58. Industrial & Infrastructure Fund Investment's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Equity-to-Asset is 0.44 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 undervalued.
The current stock price of €740.00 is trading 2.3% below its estimated GF Value™ of €757.62.
Key valuation signals for FRA:2ES:
Equity-to-Asset: 0.44 (near median its 10-year median of 0.45)
GF Value™: €757.62 vs. price of €740.00 (2.3% below fair value)
Industry Position: 24.1% below the REITs median (#712 of 931)
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 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.
78GF Score
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