Industrial & Infrastructure Fund Investment (FRA:2ES) Retained Earnings: €59.6 Mil (As of Jan. 2026)

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FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
77 GF Score
Price €775.00
GF Value €755.39
! 10 Warning Signs
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What is Industrial & Infrastructure Fund Investment Retained Earnings?

Industrial & Infrastructure Fund Investment FRA:2ES +1.31% 77 Retained Earnings is €59.6 Mil 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Industrial & Infrastructure Fund Investment's retained earnings for the quarter that ended in Jan. 2026 was €59.6 Mil.

Industrial & Infrastructure Fund Investment's quarterly retained earnings declined from Jan. 2025 (€54.4 Mil) to Jul. 2025 (€54.1 Mil) but then increased from Jul. 2025 (€54.1 Mil) to Jan. 2026 (€59.6 Mil).

Industrial & Infrastructure Fund Investment's annual retained earnings increased from Jul. 2023 (€47.6 Mil) to Jul. 2024 (€50.8 Mil) and increased from Jul. 2024 (€50.8 Mil) to Jul. 2025 (€54.1 Mil).


Industrial & Infrastructure Fund Investment  (FRA:2ES) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Industrial & Infrastructure Fund Investment Retained Earnings Historical Data

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The historical data trend for Industrial & Infrastructure Fund Investment's Retained Earnings 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 Retained Earnings Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.03 47.10 47.65 50.84 54.13

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
Retained Earnings 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 45.46 50.84 54.39 54.13 59.62
FRA:2ES
77GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €59.6 Mil mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Retained Earnings of €59.6 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Retained Earnings too high?
Industrial & Infrastructure Fund Investment's current Retained Earnings is €59.6 Mil. 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 Retained Earnings compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Retained Earnings of €59.6 Mil 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 Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Retained Earnings is €59.6 Mil. 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 Retained Earnings of €59.6 Mil. The stock's GF Value™ is €755.39, compared to a current price of €775.00 — trading 2.6% above its estimated fair value. The current Retained Earnings is €59.6 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Retained Earnings is €59.6 Mil 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 €775.00 is trading 2.6% above its estimated GF Value™ of €755.39.

Key valuation signals for FRA:2ES:

  • Retained Earnings: €59.6 Mil
  • GF Value™: €755.39 vs. price of €775.00 (2.6% 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

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

€775.00
Price
€755.39
GF Value