Industrial & Infrastructure Fund Investment (FRA:2ES) Shareholder Yield % : 4.02% (As of Jan. 2026)


FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
76 GF Score
Price €770.00
GF Value €754.11
! 11 Warning Signs
View Full Analysis

What is Industrial & Infrastructure Fund Investment Shareholder Yield %?

Industrial & Infrastructure Fund Investment FRA:2ES -0.65% 76 Shareholder Yield % is 4.02% as of Jan. 2026. GuruFocus rates FRA:2ES with a GF Score™ of 76/100 and a GF Value™ of €754.11. The stock has 11 warning signs investors should review. Among 886 REITs companies, Industrial & Infrastructure Fund Investment ranks worse than 54.51% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Industrial & Infrastructure Fund Investment's Shareholder Yield % was 4.02%.


Industrial & Infrastructure Fund Investment  (FRA:2ES) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Industrial & Infrastructure Fund Investment Shareholder Yield % Related Terms


Industrial & Infrastructure Fund Investment Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment's Shareholder Yield % 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 Shareholder Yield % Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.99 1.44 1.21 -7.54 -4.11

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
Shareholder Yield % 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 1.21 -7.54 -16.49 -4.11 3.87

FRA:2ES vs PLD, PSA, EXR: Shareholder Yield % Comparison

For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs REITs Industry

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

* The bar in red indicates where Industrial & Infrastructure Fund Investment's Shareholder Yield % falls into.


FRA:2ES
76GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrial & Infrastructure Fund Investment Shareholder Yield % Calculation

Industrial & Infrastructure Fund Investment's Shareholder Yield % for the quarter that ended in Jan. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.36 %+0.00 %+3.85 %
=9.21 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.02% mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Shareholder Yield % of 4.02% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Industrial & Infrastructure Fund Investment and its competitors. According to the industry distribution chart, Industrial & Infrastructure Fund Investment ranks #483 out of 886 companies in the REITs industry, placing it in the top 54.5%.
Is Industrial & Infrastructure Fund Investment's Shareholder Yield % too high?
Industrial & Infrastructure Fund Investment's current Shareholder Yield % is 4.02%. The REITs industry median Shareholder Yield % is 4.99. Industrial & Infrastructure Fund Investment's value of 4.02% is 19.4% below this industry median. Based on the distribution chart, Industrial & Infrastructure Fund Investment ranks #483 out of 886 companies in the REITs industry, which is below the industry midpoint. 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 Shareholder Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Industrial & Infrastructure Fund Investment ranks #483 out of 886 companies for Shareholder Yield %. This places Industrial & Infrastructure Fund Investment in the lower half of its industry. The industry median Shareholder Yield % is 4.99. Industrial & Infrastructure Fund Investment's value of 4.02% is 19.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.99, based on 886 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrial & Infrastructure Fund Investment's current Shareholder Yield % of 4.02% is 19.4% below 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Industrial & Infrastructure Fund Investment and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial & Infrastructure Fund Investment's current Shareholder Yield % is 4.02%. 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 Shareholder Yield % of 4.02%. The stock's GF Value™ is €754.11, compared to a current price of €770.00 — trading 2.1% above its estimated fair value. The current Shareholder Yield % is 4.02% and 19.4% below the REITs industry median of 4.99. Industrial & Infrastructure Fund Investment's overall GF Score™ is 76/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Shareholder Yield % is 4.02% 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 2.1% above its estimated GF Value™ of €754.11.

Key valuation signals for FRA:2ES:

  • Shareholder Yield %: 4.02%
  • GF Value™: €754.11 vs. price of €770.00 (2.1% above fair value)
  • GF Score™: 76/100 with 11 warning signs
  • Industry Position: 19.4% below the REITs median (#483 of 886)

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

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

€770.00
Price
€754.11
GF Value