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Industrial & Infrastructure Fund Investment DB:2ES Stock Report

Last Price

€700.00

Market Cap

€1.8b

7D

3.7%

1Y

-19.5%

Updated

27 Dec, 2024

Data

Company Financials +

Industrial & Infrastructure Fund Investment Corporation

DB:2ES Stock Report

Market Cap: €1.8b

2ES Stock Overview

Industrial & Infrastructure Fund Investment Corporation (“IIF”) is the first J-REIT focused on acquiring and operating both industrial and infrastructure properties in Japan-properties that play a vital role in the Japanese economy, and for which IIF expects to see stable demand in the mid to long term. More details

2ES fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends6/6

My Notes

Capture your thoughts, links and company narrative

Industrial & Infrastructure Fund Investment Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Industrial & Infrastructure Fund Investment
Historical stock prices
Current Share PriceJP¥700.00
52 Week HighJP¥875.00
52 Week LowJP¥600.00
Beta0.42
1 Month Change0%
3 Month Change-4.76%
1 Year Change-19.54%
3 Year Change-57.67%
5 Year Changen/a
Change since IPO-54.04%

Recent News & Updates

Recent updates

Shareholder Returns

2ESDE Industrial REITsDE Market
7D3.7%0%0%
1Y-19.5%0%0%

Return vs Industry: 2ES exceeded the German Industrial REITs industry which returned -24.7% over the past year.

Return vs Market: 2ES underperformed the German Market which returned 7% over the past year.

Price Volatility

Is 2ES's price volatile compared to industry and market?
2ES volatility
2ES Average Weekly Movement5.5%
Industrial REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

Stable Share Price: 2ES has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 2ES's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/awww.iif-reit.com/english/

Industrial & Infrastructure Fund Investment Corporation (“IIF”) is the first J-REIT focused on acquiring and operating both industrial and infrastructure properties in Japan-properties that play a vital role in the Japanese economy, and for which IIF expects to see stable demand in the mid to long term. With respect to industrial properties, IIF intends to invest in a diverse portfolio of properties, including manufacturing and research and development facilities.

Industrial & Infrastructure Fund Investment Corporation Fundamentals Summary

How do Industrial & Infrastructure Fund Investment's earnings and revenue compare to its market cap?
2ES fundamental statistics
Market cap€1.79b
Earnings (TTM)€96.75m
Revenue (TTM)€223.07m

18.5x

P/E Ratio

8.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2ES income statement (TTM)
RevenueJP¥36.73b
Cost of RevenueJP¥20.42b
Gross ProfitJP¥16.30b
Other ExpensesJP¥375.03m
EarningsJP¥15.93b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.28k
Gross Margin44.39%
Net Profit Margin43.37%
Debt/Equity Ratio114.7%

How did 2ES perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

49%

Payout Ratio

Does 2ES pay a reliable dividends?

See 2ES dividend history and benchmarks
When do you need to buy 2ES by to receive an upcoming dividend?
Industrial & Infrastructure Fund Investment dividend dates
Ex Dividend DateJan 30 2025
Dividend Pay DateApr 18 2025
Days until Ex dividend33 days
Days until Dividend pay date111 days

Does 2ES pay a reliable dividends?

See 2ES dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 00:14
End of Day Share Price 2024/12/27 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Industrial & Infrastructure Fund Investment Corporation is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junichi TazawaBarclays
Masashi MikiCitigroup Inc
Masahiro MochizukiCLSA