Industrial & Infrastructure Fund Investment (FRA:2ES) OCF Yield %: 9.26 (As of Jun. 28, 2026) — 26% Above Median


FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
77 GF Score
Price €775.00
GF Value €754.11
! 11 Warning Signs
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What is Industrial & Infrastructure Fund Investment OCF Yield %?

Industrial & Infrastructure Fund Investment FRA:2ES +0.65% 77 OCF Yield % is 9.26 as of Jun. 28, 2026, which is 26% above its 10-year median of 7.37. GuruFocus rates FRA:2ES with a GF Score™ of 77/100 and a GF Value™ of €754.11. The stock has 11 warning signs investors should review. Among 942 REITs companies, Industrial & Infrastructure Fund Investment ranks better than 65.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Industrial & Infrastructure Fund Investment's Trailing 12-Month Cash Flow from Operations is €191.6 Mil, and Market Cap is €1,983.3 Mil. Therefore, Industrial & Infrastructure Fund Investment's OCF Yield % for today is 9.26%.

The historical rank and industry rank for Industrial & Infrastructure Fund Investment's OCF Yield % or its related term are showing as below:

FRA:2ES' s OCF Yield % Range Over the Past 10 Years
Min: 3.51   Med: 7.37   Max: 11.7
Current: 9.26


During the past 13 years, the highest OCF Yield % of Industrial & Infrastructure Fund Investment was 11.70%. The lowest was 3.51%. And the median was 7.37%.

FRA:2ES's OCF Yield % is ranked better than
65.5% of 942 companies
in the REITs industry
Industry Median: 7.32 vs FRA:2ES: 9.26

Industrial & Infrastructure Fund Investment's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Industrial & Infrastructure Fund Investment OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Industrial & Infrastructure Fund Investment OCF Yield % Related Terms


Industrial & Infrastructure Fund Investment OCF Yield % Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment's OCF Yield % 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 OCF Yield % Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.74 6.79 6.40 8.78 11.74

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
OCF Yield % 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 8.77 10.29 10.91 13.33 6.70

FRA:2ES vs PLD, PSA, EXR: OCF Yield % Comparison

For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs REITs Industry

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

* The bar in red indicates where Industrial & Infrastructure Fund Investment's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Industrial & Infrastructure Fund Investment's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=215.858 / 1838.6
=11.74%

Industrial & Infrastructure Fund Investment's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=68.982 * 2 / 2060.32
=6.70%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.26 mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a OCF Yield % of 9.26 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Industrial & Infrastructure Fund Investment and its competitors. This is 26% above median its historical median of 7.37. Over the past decade, Industrial & Infrastructure Fund Investment's OCF Yield % has ranged from 3.51 to 11.70. According to the industry distribution chart, Industrial & Infrastructure Fund Investment ranks #325 out of 942 companies in the REITs industry, placing it in the top 34.5%.
Is Industrial & Infrastructure Fund Investment's OCF Yield % too high?
Industrial & Infrastructure Fund Investment's current OCF Yield % of 9.26 is 26% above median its 10-year median of 7.37. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 11.70. The REITs industry median OCF Yield % is 7.32. Industrial & Infrastructure Fund Investment's value of 9.26 is 26.5% above this industry median. Based on the distribution chart, Industrial & Infrastructure Fund Investment ranks #325 out of 942 companies in the REITs industry, which is above the industry midpoint. 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 OCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Industrial & Infrastructure Fund Investment ranks #325 out of 942 companies for OCF Yield %. This puts Industrial & Infrastructure Fund Investment in the upper half of its industry. The industry median OCF Yield % is 7.32. Industrial & Infrastructure Fund Investment's value of 9.26 is 26.5% above this benchmark. Historically, Industrial & Infrastructure Fund Investment's own OCF Yield % has ranged from 3.51 to 11.70 over the past decade. While the company's 10-year median is 7.37 vs. the industry median of 7.32, Industrial & Infrastructure Fund Investment has consistently been above 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.32, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrial & Infrastructure Fund Investment's current OCF Yield % of 9.26 is 26.5% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Industrial & Infrastructure Fund Investment and its competitors. For the REITs industry, the median OCF Yield % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial & Infrastructure Fund Investment's current OCF Yield % is 9.26, which is 26% above median its own 10-year median of 7.37. 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 OCF Yield % of 9.26. The stock's GF Value™ is €754.11, compared to a current price of €775.00 — trading 2.8% above its estimated fair value. The current OCF Yield % is 9.26, which is 26% above median its 10-year median of 7.37 and 26.5% above the REITs industry median of 7.32. Industrial & Infrastructure Fund Investment's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current OCF Yield % is 9.26 as of Jun. 28, 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 €775.00 is trading 2.8% above its estimated GF Value™ of €754.11.

Key valuation signals for FRA:2ES:

  • OCF Yield %: 9.26 (26% above median its 10-year median of 7.37)
  • GF Value™: €754.11 vs. price of €775.00 (2.8% above fair value)
  • GF Score™: 77/100 with 11 warning signs
  • Industry Position: 26.5% above the REITs median (#325 of 942)

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

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€775.00
Price
€754.11
GF Value