Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Infrastructure Dividend SplitTSX:IS +0.20%15 Return-on-Tangible-Asset is 9.74% as of Dec. 2025, which is at its 10-year median of 9.74. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, Infrastructure Dividend Split ranks better than 70.21% on this metric.
The historical rank and industry rank for Infrastructure Dividend Split's Return-on-Tangible-Asset or its related term are showing as below:
TSX:IS'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 9.74 Med: 9.74 Max: 9.74
Current: 9.74
During the past 2 years, Infrastructure Dividend Split's highest Return-on-Tangible-Asset was 9.74%. The lowest was 9.74%. And the median was 9.74%.
TSX:IS's Return-on-Tangible-Asset is ranked better than 70.21% of 1635
companies
in the Asset Management industry
Industry Median: 4.24
vs TSX:IS: 9.74
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Infrastructure Dividend Split Return-on-Tangible-Asset Related Terms
Infrastructure Dividend Split Return-on-Tangible-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.
TSX:IS vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Infrastructure Dividend Split's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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.
Infrastructure Dividend Split Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Infrastructure Dividend Split's Return-on-Tangible-Asset falls into.
* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is one times the annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 9.74% mean?
Infrastructure Dividend Split (TSX:IS) has a Return-on-Tangible-Asset of 9.74% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Infrastructure Dividend Split and its competitors. This is near median its historical median of 9.74. Over the past decade, Infrastructure Dividend Split's Return-on-Tangible-Asset has ranged from 9.74 to 9.74. According to the industry distribution chart, Infrastructure Dividend Split ranks #487 out of 1635 companies in the Asset Management industry, placing it in the top 29.8%.
Is Infrastructure Dividend Split's Return-on-Tangible-Asset too high?
Infrastructure Dividend Split's current Return-on-Tangible-Asset of 9.74% is near median its 10-year median of 9.74. Over the past 10 years, this metric has ranged from a low of 9.74 to a high of 9.74. The Asset Management industry median Return-on-Tangible-Asset is 4.24. Infrastructure Dividend Split's value of 9.74% is 129.7% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #487 out of 1635 companies in the Asset Management industry, which is above 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 Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #487 out of 1635 companies for Return-on-Tangible-Asset. This puts Infrastructure Dividend Split in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.24. Infrastructure Dividend Split's value of 9.74% is 129.7% above this benchmark. Historically, Infrastructure Dividend Split's own Return-on-Tangible-Asset has ranged from 9.74 to 9.74 over the past decade. While the company's 10-year median is 9.74 vs. the industry median of 4.24, Infrastructure Dividend Split 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.24, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infrastructure Dividend Split's current Return-on-Tangible-Asset of 9.74% is 129.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current Return-on-Tangible-Asset is 9.74%, which is near median its own 10-year median of 9.74. 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 Return-on-Tangible-Asset of 9.74%. The current Return-on-Tangible-Asset is 9.74%, which is near median its 10-year median of 9.74 and 129.7% above the Asset Management industry median of 4.24. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current Return-on-Tangible-Asset is 9.74% as of Dec. 2025. 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
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
Get the complete analysis for TSX:IS
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:IS has been successfully added to your 
