Infrastructure Dividend SplitTSX:IS +0.05%15 ROE % is 15.73% as of Dec. 2025, which is at its 10-year median of 15.73. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,612 Asset Management companies, Infrastructure Dividend Split ranks better than 76.43% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Infrastructure Dividend Split ROE % Related Terms
Infrastructure Dividend Split ROE % 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 ROE % Chart
Infrastructure Dividend Split Annual Data
Trend
Mar24
Dec25
ROE %
0.00
15.73
Infrastructure Dividend Split Semi-Annual Data
Mar24
Dec25
ROE %
0.00
15.73
TSX:IS vs BLK, BX, KKR: ROE % Comparison
For the Asset Management subindustry, Infrastructure Dividend Split's ROE %, along with its competitors' market caps and ROE % 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 % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's ROE % distribution charts can be found below:
* The bar in red indicates where Infrastructure Dividend Split's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Infrastructure Dividend Split (TSX:IS) has a ROE % of 15.73% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Infrastructure Dividend Split and its competitors. This is near median its historical median of 15.73. Over the past decade, Infrastructure Dividend Split's ROE % has ranged from 15.73 to 15.73. According to the industry distribution chart, Infrastructure Dividend Split ranks #380 out of 1612 companies in the Asset Management industry, placing it in the top 23.6%.
Is Infrastructure Dividend Split's ROE % too high?
Infrastructure Dividend Split's current ROE % of 15.73% is near median its 10-year median of 15.73. Over the past 10 years, this metric has ranged from a low of 15.73 to a high of 15.73. The Asset Management industry median ROE % is 6.40. Infrastructure Dividend Split's value of 15.73% is 146% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #380 out of 1612 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #380 out of 1612 companies for ROE %. This places Infrastructure Dividend Split in the top 24% of its industry — outperforming the majority of peers. The industry median ROE % is 6.40. Infrastructure Dividend Split's value of 15.73% is 146% above this benchmark. Historically, Infrastructure Dividend Split's own ROE % has ranged from 15.73 to 15.73 over the past decade. While the company's 10-year median is 15.73 vs. the industry median of 6.40, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infrastructure Dividend Split's current ROE % of 15.73% is 146% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current ROE % is 15.73%, which is near median its own 10-year median of 15.73. 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 % of 15.73%. The current ROE % is 15.73%, which is near median its 10-year median of 15.73 and 146% above the Asset Management industry median of 6.40. 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 % calculated?
ROE % is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current ROE % is 15.73% 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
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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