Infrastructure Dividend Split (TSX:IS) PB Ratio: 1.16 (As of Jul. 12, 2026)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.59
! 4 Warning Signs
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What is Infrastructure Dividend Split PB Ratio?

Infrastructure Dividend Split TSX:IS +0.82% 15 PB Ratio is 1.16 as of Jul. 12, 2026. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,603 Asset Management companies, Infrastructure Dividend Split ranks worse than 71.3% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-12), Infrastructure Dividend Split's share price is C$19.59. Infrastructure Dividend Split's Book Value per Share for the quarter that ended in Dec. 2025 was C$16.92. Hence, Infrastructure Dividend Split's PB Ratio of today is 1.16.

The historical rank and industry rank for Infrastructure Dividend Split's PB Ratio or its related term are showing as below:

TSX:IS' s PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.16
Current: 1.16

During the past 2 years, Infrastructure Dividend Split's highest PB Ratio was 1.16. The lowest was 0.00. And the median was 0.00.

TSX:IS's PB Ratio is ranked worse than
71.3% of 1603 companies
in the Asset Management industry
Industry Median: 0.96 vs TSX:IS: 1.16

Back to Basics: PB Ratio

Infrastructure Dividend Split  (TSX:IS) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.

Infrastructure Dividend Split PB Ratio Related Terms

Infrastructure Dividend Split PB Ratio Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend Split's PB Ratio 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.

Infrastructure Dividend Split PB Ratio Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
PB Ratio
0.00 0.94

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
PB Ratio 0.00 0.94

TSX:IS vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Infrastructure Dividend Split'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.

Infrastructure Dividend Split PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's PB Ratio distribution charts can be found below:

* The bar in red indicates where Infrastructure Dividend Split's PB Ratio falls into.


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrastructure Dividend Split PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Infrastructure Dividend Split's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=19.59/16.918
=1.16

* 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.

It can also be calculated from the numbers for the whole company:

PB Ratio=Market Cap /(Total Stockholders Equity-Preferred Stock)

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.16 mean?
Infrastructure Dividend Split (TSX:IS) has a PB Ratio of 1.16 as of Jul. 12, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Infrastructure Dividend Split and its competitors. According to the industry distribution chart, Infrastructure Dividend Split ranks #1143 out of 1603 companies in the Asset Management industry, placing it in the top 71.3%.
Is Infrastructure Dividend Split's PB Ratio too high?
Infrastructure Dividend Split's current PB Ratio is 1.16. The Asset Management industry median PB Ratio is 0.96. Infrastructure Dividend Split's value of 1.16 is 20.8% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #1143 out of 1603 companies in the Asset Management industry, which is below the industry midpoint. Overall, Infrastructure Dividend Split has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #1143 out of 1603 companies for PB Ratio. This places Infrastructure Dividend Split in the lower half of its industry. The industry median PB Ratio is 0.96. Infrastructure Dividend Split's value of 1.16 is 20.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,603 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infrastructure Dividend Split's current PB Ratio of 1.16 is 20.8% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current PB Ratio is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current PB Ratio of 1.16. The current PB Ratio is 1.16 and 20.8% above the Asset Management industry median of 0.96. Infrastructure Dividend Split's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current PB Ratio is 1.16 as of Jul. 12, 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.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
15GF Score

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C$19.59
Price