Infrastructure Dividend SplitTSX:IS +0.05%15 ROA % 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 72.48% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Infrastructure Dividend Split's annualizedNet Income for the quarter that ended in Dec. 2025 was C$13.04 Mil.
Infrastructure Dividend Split's average Total Assets over the quarter that ended in Dec. 2025 was C$133.90 Mil. Therefore, Infrastructure Dividend Split's annualized ROA % for the quarter that ended in Dec. 2025 was 9.74%.
The historical rank and industry rank for Infrastructure Dividend Split's ROA % or its related term are showing as below:
TSX:IS'
s ROA % 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 ROA % was 9.74%. The lowest was 9.74%. And the median was 9.74%.
TSX:IS's ROA % is ranked better than 72.48% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs TSX:IS: 9.74
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Infrastructure Dividend Split ROA % Related Terms
Infrastructure Dividend Split ROA % 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.
Infrastructure Dividend Split ROA % Chart
Infrastructure Dividend Split Annual Data
Trend
Mar24
Dec25
ROA %
0.00
9.74
Infrastructure Dividend Split Semi-Annual Data
Mar24
Dec25
ROA %
0.00
9.74
TSX:IS vs BLK, BX, KKR: ROA % Comparison
For the Asset Management subindustry, Infrastructure Dividend Split's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's ROA % distribution charts can be found below:
* The bar in red indicates where Infrastructure Dividend Split's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Infrastructure Dividend Split (TSX:IS) has a ROA % of 9.74% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total 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 ROA % has ranged from 9.74 to 9.74. According to the industry distribution chart, Infrastructure Dividend Split ranks #450 out of 1635 companies in the Asset Management industry, placing it in the top 27.5%.
Is Infrastructure Dividend Split's ROA % too high?
Infrastructure Dividend Split's current ROA % 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 ROA % is 3.97. Infrastructure Dividend Split's value of 9.74% is 145.3% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #450 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 ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #450 out of 1635 companies for ROA %. This puts Infrastructure Dividend Split in the upper half of its industry. The industry median ROA % is 3.97. Infrastructure Dividend Split's value of 9.74% is 145.3% above this benchmark. Historically, Infrastructure Dividend Split's own ROA % 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 3.97, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infrastructure Dividend Split's current ROA % of 9.74% is 145.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current ROA % 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 ROA % of 9.74%. The current ROA % is 9.74%, which is near median its 10-year median of 9.74 and 145.3% above the Asset Management industry median of 3.97. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current ROA % 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.
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