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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.
AlTi GlobalALTI +1.01%63 Equity-to-Asset is 0.55 as of Jun. 2026, which is 4% above its 10-year median of 0.53. GuruFocus rates ALTI with a GF Score™ of 63/100 and a GF Value™ of $4.76 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,630 Asset Management companies, AlTi Global ranks worse than 78.71% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AlTi Global's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $612.0 Mil. AlTi Global's Total Assets for the quarter that ended in Jun. 2026 was $1,106.5 Mil.
Therefore, AlTi Global's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.55.
The historical rank and industry rank for AlTi Global's Equity-to-Asset or its related term are showing as below:
ALTI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.53 Max: 0.72
Current: 0.55
During the past 7 years, the highest Equity to Asset Ratio of AlTi Global was 0.72. The lowest was 0.19. And the median was 0.53.
ALTI's Equity-to-Asset is ranked worse than 78.71% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs ALTI: 0.55
AlTi Global (NAS:ALTI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AlTi Global Equity-to-Asset Related Terms
AlTi Global Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AlTi Global's Equity-to-Asset 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.
For the Asset Management subindustry, AlTi Global's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
AlTi Global Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AlTi Global's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AlTi Global's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AlTi Global's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
AlTi Global (ALTI) has a Equity-to-Asset of 0.55 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AlTi Global and its competitors. This is near median its historical median of 0.53. Over the past decade, AlTi Global's Equity-to-Asset has ranged from 0.19 to 0.72. According to the industry distribution chart, AlTi Global ranks #1283 out of 1630 companies in the Asset Management industry, placing it in the top 78.7%.
Is AlTi Global's Equity-to-Asset too high?
AlTi Global's current Equity-to-Asset of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.72. The Asset Management industry median Equity-to-Asset is 0.83. AlTi Global's value of 0.55 is 33.7% below this industry median. Based on the distribution chart, AlTi Global ranks #1283 out of 1630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AlTi Global has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's Equity-to-Asset compare to AWP and FOF?
According to the Asset Management industry distribution chart, AlTi Global ranks #1283 out of 1630 companies for Equity-to-Asset. This places AlTi Global in the lower half of its industry. The industry median Equity-to-Asset is 0.83. AlTi Global's value of 0.55 is 33.7% below this benchmark. Historically, AlTi Global's own Equity-to-Asset has ranged from 0.19 to 0.72 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.83, AlTi Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlTi Global's current Equity-to-Asset of 0.55 is 33.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AlTi Global and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlTi Global's current Equity-to-Asset is 0.55, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlTi Global stock overvalued right now?
Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.76, compared to a current price of $4.02 — trading 15.7% below its estimated fair value. The current Equity-to-Asset is 0.55, which is near median its 10-year median of 0.53 and 33.7% below the Asset Management industry median of 0.83. AlTi Global's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AlTi Global (ALTI), the current Equity-to-Asset is 0.55 as of Jun. 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 AlTi Global (ALTI) Overvalued in 2026?
Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued.
The current stock price of $4.02 is trading 15.7% below its estimated GF Value™ of $4.76.
GuruFocus considers AlTi Global to be Modestly Undervalued.
Key valuation signals for ALTI:
Equity-to-Asset: 0.55 (near median its 10-year median of 0.53)
GF Value™: $4.76 vs. price of $4.02 (15.7% below fair value)
Industry Position: 33.7% below the Asset Management median (#1283 of 1630)
No single metric tells the full story. See the ALTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
63GF Score
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