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Gryphon Capitalome TrustASX:GCI 78 Equity-to-Asset is 0.99 as of Dec. 2025, which is at its 10-year median of 0.99. GuruFocus rates ASX:GCI with a GF Score™ of 78/100 and a GF Value™ of A$2.16 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,635 Asset Management companies, Gryphon Capitalome Trust ranks better than 90.83% on this metric.
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%.
Gryphon Capitalome Trust Equity-to-Asset Related Terms
Gryphon Capitalome Trust 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:GCI vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust (ASX:GCI) has a Equity-to-Asset of 0.99 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gryphon Capitalome Trust and its competitors. This is near median its historical median of 0.99. Over the past decade, Gryphon Capitalome Trust's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Gryphon Capitalome Trust ranks #150 out of 1635 companies in the Asset Management industry, placing it in the top 9.2%.
Is Gryphon Capitalome Trust's Equity-to-Asset too high?
Gryphon Capitalome Trust's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Gryphon Capitalome Trust's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #150 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gryphon Capitalome Trust has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #150 out of 1635 companies for Equity-to-Asset. This places Gryphon Capitalome Trust in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Gryphon Capitalome Trust's value of 0.99 is 19.3% above this benchmark. Historically, Gryphon Capitalome Trust'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 0.99 vs. the industry median of 0.83, Gryphon Capitalome Trust 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 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. Gryphon Capitalome Trust's current Equity-to-Asset of 0.99 is 19.3% 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 Gryphon Capitalome Trust 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. Gryphon Capitalome Trust's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.16, compared to a current price of A$2.06 — trading 4.6% below its estimated fair value. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.99 and 19.3% above the Asset Management industry median of 0.83. Gryphon Capitalome Trust's overall GF Score™ is 78/100 with 8 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 Gryphon Capitalome Trust (ASX:GCI), the current Equity-to-Asset is 0.99 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 Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?
Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued.
The current stock price of A$2.06 is trading 4.6% below its estimated GF Value™ of A$2.16.
GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.
Key valuation signals for ASX:GCI:
Equity-to-Asset: 0.99 (near median its 10-year median of 0.99)
GF Value™: A$2.16 vs. price of A$2.06 (4.6% below fair value)
Industry Position: 19.3% above the Asset Management median (#150 of 1635)
No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
78GF Score
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