Infrastructure Dividend Split (TSX:IS) 5-Year RORE % : 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.85
! 4 Warning Signs
View Full Analysis

What is Infrastructure Dividend Split 5-Year RORE %?

Infrastructure Dividend Split TSX:IS +0.25% 15 5-Year RORE % is 0.00 as of Dec. 2025. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,414 Asset Management companies, Infrastructure Dividend Split ranks worse than 70721.29% 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. Infrastructure Dividend Split does not have enough data to calculate 5-Year RORE %.


Infrastructure Dividend Split  (TSX:IS) 5-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, 5-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.


Infrastructure Dividend Split 5-Year RORE % Related Terms


Infrastructure Dividend Split 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend Split's 5-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.

Infrastructure Dividend Split 5-Year RORE % Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
5-Year RORE %
0.00 0.00

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
5-Year RORE % 0.00 0.00

TSX:IS vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, Infrastructure Dividend Split's 5-Year RORE %, along with its competitors' market caps and 5-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.


Infrastructure Dividend Split 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Infrastructure Dividend Split's 5-Year RORE % falls into.


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infrastructure Dividend Split 5-Year RORE % Calculation

Infrastructure Dividend Split's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( - )/( - )
=/
=N/A %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 0.00 mean?
Infrastructure Dividend Split (TSX:IS) has a 5-Year RORE % of 0.00 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Infrastructure Dividend Split and its competitors. According to the industry distribution chart, Infrastructure Dividend Split ranks #999999 out of 1414 companies in the Asset Management industry.
Is Infrastructure Dividend Split's 5-Year RORE % too high?
Infrastructure Dividend Split's current 5-Year RORE % is 0.00. Based on the distribution chart, Infrastructure Dividend Split ranks #999999 out of 1414 companies in the Asset Management industry, which is in the bottom quartile 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 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #999999 out of 1414 companies for 5-Year RORE %. This places Infrastructure Dividend Split in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Infrastructure Dividend Split and its competitors. Infrastructure Dividend Split's current 5-Year RORE % is 0.00. 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 5-Year RORE % of 0.00. The current 5-Year RORE % is 0.00. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current 5-Year RORE % is 0.00 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

Get the complete analysis for TSX:IS

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

C$19.85
Price