Industrial & Infrastructure Fund Investment (FRA:2ES) 3-Year RORE % : 31.47% (As of Jan. 2026)


FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
76 GF Score
Price €770.00
GF Value €753.07
! 10 Warning Signs
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What is Industrial & Infrastructure Fund Investment 3-Year RORE %?

Industrial & Infrastructure Fund Investment FRA:2ES +1.99% 76 3-Year RORE % is 31.47 as of Jan. 2026. GuruFocus rates FRA:2ES with a GF Score™ of 76/100 and a GF Value™ of €753.07. The stock has 10 warning signs investors should review. Among 841 REITs companies, Industrial & Infrastructure Fund Investment ranks better than 94.53% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Industrial & Infrastructure Fund Investment's 3-Year RORE % for the quarter that ended in Jan. 2026 was 31.47%.

The industry rank for Industrial & Infrastructure Fund Investment's 3-Year RORE % or its related term are showing as below:

FRA:2ES's 3-Year RORE % is ranked better than
94.53% of 841 companies
in the REITs industry
Industry Median: -0.22 vs FRA:2ES: 31.47

Industrial & Infrastructure Fund Investment  (FRA:2ES) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Industrial & Infrastructure Fund Investment 3-Year RORE % Related Terms


Industrial & Infrastructure Fund Investment 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment's 3-Year RORE % 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 3-Year RORE % Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 -8.82 -354.23 -84.06 -8.84

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
3-Year RORE % 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 -112.72 -84.06 -40.24 -8.84 31.47

FRA:2ES vs PLD, PSA, EXR: 3-Year RORE % Comparison

For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Industrial & Infrastructure Fund Investment 3-Year RORE % vs REITs Industry

For the REITs industry and Real Estate sector, Industrial & Infrastructure Fund Investment's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Industrial & Infrastructure Fund Investment's 3-Year RORE % falls into.


FRA:2ES
76GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment 3-Year RORE % Calculation

Industrial & Infrastructure Fund Investment's 3-Year RORE % for the quarter that ended in Jan. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 44.888-44.149 )/( 131.05-128.702 )
=0.739/2.348
=31.47 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jan. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 31.47 mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a 3-Year RORE % of 31.47 as of Jan. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Industrial & Infrastructure Fund Investment and its competitors. According to the industry distribution chart, Industrial & Infrastructure Fund Investment ranks #46 out of 841 companies in the REITs industry, placing it in the top 5.5%.
Is Industrial & Infrastructure Fund Investment's 3-Year RORE % too high?
Industrial & Infrastructure Fund Investment's current 3-Year RORE % is 31.47. Based on the distribution chart, Industrial & Infrastructure Fund Investment ranks #46 out of 841 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's 3-Year RORE % compare to PLD and PSA?
According to the REITs industry distribution chart, Industrial & Infrastructure Fund Investment ranks #46 out of 841 companies for 3-Year RORE %. This places Industrial & Infrastructure Fund Investment in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a REITs company?
A good 3-Year RORE % depends on the REITs industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current 3-Year RORE % is 31.47. 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 3-Year RORE % of 31.47. The stock's GF Value™ is €753.07, compared to a current price of €770.00 — trading 2.2% above its estimated fair value. The current 3-Year RORE % is 31.47. Industrial & Infrastructure Fund Investment's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current 3-Year RORE % is 31.47 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 €770.00 is trading 2.2% above its estimated GF Value™ of €753.07.

Key valuation signals for FRA:2ES:

  • 3-Year RORE %: 31.47
  • GF Value™: €753.07 vs. price of €770.00 (2.2% above fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for FRA:2ES

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€770.00
Price
€753.07
GF Value