Infrastructure Dividend Split (TSX:IS) ROE % Adjusted to Book Value: 16.73% (As of Dec. 2025)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.31
! 4 Warning Signs
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What is Infrastructure Dividend Split ROE % Adjusted to Book Value?

Infrastructure Dividend Split TSX:IS +0.52% 15 ROE % Adjusted to Book Value is 16.73% as of Dec. 2025. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Infrastructure Dividend Split's ROE % for the quarter that ended in Dec. 2025 was 15.73%. Infrastructure Dividend Split's PB Ratio for the quarter that ended in Dec. 2025 was 0.94. Infrastructure Dividend Split's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 16.73%.

Infrastructure Dividend Split ROE % Adjusted to Book Value Related Terms

Infrastructure Dividend Split ROE % Adjusted to Book Value Historical Data

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The historical data trend for Infrastructure Dividend Split's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
ROE % Adjusted to Book Value
0.00 16.73

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
ROE % Adjusted to Book Value 0.00 16.73

TSX:IS vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Infrastructure Dividend Split's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Infrastructure Dividend Split's ROE % Adjusted to Book Value falls into.


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrastructure Dividend Split ROE % Adjusted to Book Value Calculation

Infrastructure Dividend Split's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.73% / 0.94
=16.73%

Infrastructure Dividend Split's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.73% / 0.94
=16.73%

* 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.

What does a ROE % Adjusted to Book Value of 16.73% mean?
Infrastructure Dividend Split (TSX:IS) has a ROE % Adjusted to Book Value of 16.73% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Infrastructure Dividend Split and its competitors.
Is Infrastructure Dividend Split's ROE % Adjusted to Book Value too high?
Infrastructure Dividend Split's current ROE % Adjusted to Book Value is 16.73%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Infrastructure Dividend Split's ROE % Adjusted to Book Value of 16.73% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Infrastructure Dividend Split and its competitors. Infrastructure Dividend Split's current ROE % Adjusted to Book Value is 16.73%. 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 ROE % Adjusted to Book Value of 16.73%. The current ROE % Adjusted to Book Value is 16.73%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current ROE % Adjusted to Book Value is 16.73% 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

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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