Industrial & Infrastructure Fund Investment (FRA:2ES) Total Assets: €3,075.8 Mil (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
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What is Industrial & Infrastructure Fund Investment Total Assets?

Industrial & Infrastructure Fund Investment FRA:2ES -0.65% 76 Total Assets is €3,075.8 Mil 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.

Industrial & Infrastructure Fund Investment's Total Assets for the quarter that ended in Jan. 2026 was €3,075.8 Mil.

Warning Sign:

If a company builds assets at 10.8% a year, faster than its revenue growth rate of 7.4% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Industrial & Infrastructure Fund Investment's average Total Assets Growth Rate was 1.60% per year. During the past 3 years, the average Total Assets Growth Rate was 12.10% per year. During the past 5 years, the average Total Assets Growth Rate was 10.80% per year. During the past 10 years, the average Total Assets Growth Rate was 10.10% per year.

During the past 13 years, Industrial & Infrastructure Fund Investment's highest 3-Year average Total Assets Growth Rate was 13.00%. The lowest was 6.60%. And the median was 10.20%.

Total Assets is connected with ROA %. Industrial & Infrastructure Fund Investment's annualized ROA % for the quarter that ended in Jan. 2026 was 3.78%. Total Assets is also linked to Revenue through Asset Turnover. Industrial & Infrastructure Fund Investment's Asset Turnover for the quarter that ended in Jan. 2026 was 0.04.


Industrial & Infrastructure Fund Investment  (FRA:2ES) Total Assets Explanation

Total Assets is connected with ROA %.

Industrial & Infrastructure Fund Investment's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=119.144/( (3226.092+3075.838)/ 2 )
=119.144/3150.965
=3.78 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Industrial & Infrastructure Fund Investment's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=130.504/( (3226.092+3075.838)/ 2 )
=130.504/3150.965
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Industrial & Infrastructure Fund Investment Total Assets Related Terms


Industrial & Infrastructure Fund Investment Total Assets Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment's Total Assets 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 Total Assets Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,127.41 3,001.52 2,780.00 3,251.14 3,226.09

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
Total Assets 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 2,772.55 3,251.14 3,426.90 3,226.09 3,075.84
FRA:2ES
76GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Industrial & Infrastructure Fund Investment's Total Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=1434.912+1791.18
=3,226.1

Industrial & Infrastructure Fund Investment's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=1345.14+1730.698
=3,075.8

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €3,075.8 Mil mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Total Assets of €3,075.8 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Total Assets too high?
Industrial & Infrastructure Fund Investment's current Total Assets is €3,075.8 Mil. 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 Total Assets compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Total Assets of €3,075.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Total Assets is €3,075.8 Mil. 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 Total Assets of €3,075.8 Mil. 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 Total Assets is €3,075.8 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Total Assets is €3,075.8 Mil 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:

  • Total Assets: €3,075.8 Mil
  • GF Value™: €754.11 vs. price of €770.00 (2.1% above fair value)
  • GF Score™: 76/100 with 11 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

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

€770.00
Price
€754.11
GF Value