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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%.
Centuria Industrial REIT Equity-to-Asset Related Terms
Centuria Industrial REIT 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.
ASX:CIP vs PLD, PSA, EXR: Equity-to-Asset Comparison
For the REIT - Industrial subindustry, Centuria Industrial REIT'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.
Centuria Industrial REIT Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Industrial REIT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Centuria Industrial REIT'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.
Centuria Industrial REIT's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
Centuria Industrial REIT (ASX:CIP) has a Equity-to-Asset of 0.62 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Centuria Industrial REIT and its competitors. This is near median its historical median of 0.63. Over the past decade, Centuria Industrial REIT's Equity-to-Asset has ranged from 0.54 to 0.70. According to the industry distribution chart, Centuria Industrial REIT ranks #410 out of 934 companies in the REITs industry, placing it in the top 43.9%.
Is Centuria Industrial REIT's Equity-to-Asset too high?
Centuria Industrial REIT's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.70. The REITs industry median Equity-to-Asset is 0.58. Centuria Industrial REIT's value of 0.62 is 6.9% above this industry median. Based on the distribution chart, Centuria Industrial REIT ranks #410 out of 934 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Industrial REIT has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Industrial REIT's Equity-to-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Centuria Industrial REIT ranks #410 out of 934 companies for Equity-to-Asset. This puts Centuria Industrial REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Centuria Industrial REIT's value of 0.62 is 6.9% above this benchmark. Historically, Centuria Industrial REIT's own Equity-to-Asset has ranged from 0.54 to 0.70 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.58, Centuria Industrial REIT 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 0.58, based on 934 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. Centuria Industrial REIT's current Equity-to-Asset of 0.62 is 6.9% 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 Centuria Industrial REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Industrial REIT's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Industrial REIT stock overvalued right now?
Based on GuruFocus' analysis, Centuria Industrial REIT (ASX:CIP) is currently considered Fairly Valued. The stock's GF Value™ is A$2.88, compared to a current price of A$3.02 — trading 4.9% above its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.63 and 6.9% above the REITs industry median of 0.58. Centuria Industrial REIT's overall GF Score™ is 79/100 with 6 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 Centuria Industrial REIT (ASX:CIP), the current Equity-to-Asset is 0.62 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.
Is Centuria Industrial REIT (ASX:CIP) Overvalued in 2026?
Based on GuruFocus' analysis, Centuria Industrial REIT stock appears to be overvalued.
The current stock price of A$3.02 is trading 4.9% above its estimated GF Value™ of A$2.88.
GuruFocus considers Centuria Industrial REIT to be Fairly Valued.
Key valuation signals for ASX:CIP:
Equity-to-Asset: 0.62 (near median its 10-year median of 0.63)
GF Value™: A$2.88 vs. price of A$3.02 (4.9% above fair value)
Industry Position: 6.9% above the REITs median (#410 of 934)
No single metric tells the full story. See the ASX:CIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
79GF Score
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