Industrial & Infrastructure Fund Investment Corp 2ES

Morningstar Rating
€720.00 +5.00 (0.70%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2ES is trading at a LOCK|n%J?sM premium.
Price
€715.00
Fair Value
LOCK|<.q$nYX^>N
Uncertainty
LOCK|@Tlhd
1-Star Price
LOCK|c.&Sq%R^ly
5-Star Price
LOCK|%.%&#d@?
Economic Moat
LOCK|&F
Capital Allocation
—

Trading Information

Previous Close Price
€715.00
Day Range
€720.00–720.00
52-Week Range
—–—
Bid/Ask
€720.00 / €730.00
Shares Outstanding
2.53M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.56
Price/Sales
6.91
Dividend Yield (Trailing)
6.45%
Dividend Yield (Forward)
6.45%
Dividend Payment Schedule
Apr, Oct
Total Yield
6.76%

Company Profile

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.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Core
Total Number of Employees
—

Valuation

Metric
2ES
Price/Earnings (Normalized)
17.56
Price/Book Value
1.36
Price/Sales
6.91
Price/Cash Flow
12.34
Price/Earnings
2ES

Financial Strength

Metric
2ES
Quick Ratio
0.46
Current Ratio
0.67
Interest Coverage
9.52
Quick Ratio
2ES

Profitability

Metric
2ES
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
2ES

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Prologis Inc
PLD
LOCK|!F!WX<LOCK|DFw$124B
Public Storage
PSA
LOCK|pCqgbhbLOCK|$Qm$54B
Extra Space Storage Inc
EXR
LOCK|!%FpR$y^LOCK|N@c$28B
Segro PLC
SEGXF
—LOCK|j^t$17B
EastGroup Properties Inc
EGP
—LOCK|>w&q$10B
CubeSmart
CUBE
LOCK|rB$wgNLOCK|pm%$8B
CapitaLand Ascendas REIT Units
ACDSF
—LOCK|!!%$8B
Rexford Industrial Realty Inc
REXR
—LOCK|x^@$8B
First Industrial Realty Trust Inc
FR
—LOCK|xZy$8B
Americold Realty Trust Inc
COLD
LOCK|?!Z%Q$^LOCK|psV$4B

Sponsor Center