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Aims Property Securities FundASX:APW 35 Equity-to-Asset is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates ASX:APW with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 928 REITs companies, Aims Property Securities Fund ranks better than 99.78% on this metric.
Aims Property Securities Fund (ASX:APW) 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%.
Aims Property Securities Fund Equity-to-Asset Related Terms
Aims Property Securities Fund Equity-to-Asset Historical Data
* 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.
Aims Property Securities Fund Equity-to-Asset Chart
ASX:APW vs VICI, WPC, BNL: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Aims Property Securities Fund'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.
Aims Property Securities Fund Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Aims Property Securities Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aims Property Securities Fund's Equity-to-Asset falls into.
Aims Property Securities Fund Equity-to-Asset Calculation
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.
* 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.
Aims Property Securities Fund (ASX:APW) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aims Property Securities Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, Aims Property Securities Fund's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Aims Property Securities Fund ranks #2 out of 928 companies in the REITs industry, placing it in the top 0.2%.
Is Aims Property Securities Fund's Equity-to-Asset too high?
Aims Property Securities Fund's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The REITs industry median Equity-to-Asset is 0.59. Aims Property Securities Fund's value of 1.00 is 69.5% above this industry median. Based on the distribution chart, Aims Property Securities Fund ranks #2 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Aims Property Securities Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Aims Property Securities Fund's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Aims Property Securities Fund ranks #2 out of 928 companies for Equity-to-Asset. This places Aims Property Securities Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.59. Aims Property Securities Fund's value of 1.00 is 69.5% above this benchmark. Historically, Aims Property Securities Fund's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.59, Aims Property Securities Fund has consistently been above 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 a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 928 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. Aims Property Securities Fund's current Equity-to-Asset of 1.00 is 69.5% above 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 Aims Property Securities Fund and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aims Property Securities Fund's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aims Property Securities Fund stock overvalued right now?
Aims Property Securities Fund (ASX:APW) has a current Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 69.5% above the REITs industry median of 0.59. Aims Property Securities Fund's overall GF Score™ is 35/100 with 1 warning sign 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 Aims Property Securities Fund (ASX:APW), the current Equity-to-Asset is 1.00 as of Dec. 2025. 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.
Aims Property Securities Fund is an Australia-based diversified real estate securities fund listed on the Australian Securities Exchange (ASX). It invests prominently in listed and unlisted property trusts, listed property-related companies, and mortgage funds across various property sectors and geographic locations. The fund aims to provide investors with regular quarterly income and long-term capital growth potential. It maintains a portfolio managed by multiple fund managers and follows prudent investment principles emphasizing conservative gearing and liquidity. Revenue is generated through income distributions and capital appreciation of its property investments.
35GF Score
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