Garda Property Group (ASX:GDF) Equity-to-Asset: 0.74 (As of Dec. 2025) — 21% Above Median

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ASX:GDF Garda Property Group ASX:GDF
41 GF Score
Price A$1.04
GF Value A$0.79
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Garda Property Group Equity-to-Asset?

Garda Property Group ASX:GDF +1.46% 41 Equity-to-Asset is 0.74 as of Dec. 2025, which is 21% above its 10-year median of 0.61. GuruFocus rates ASX:GDF with a GF Score™ of 41/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,798 Real Estate companies, Garda Property Group ranks better than 82.93% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Garda Property Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$321.20 Mil. Garda Property Group's Total Assets for the quarter that ended in Dec. 2025 was A$433.47 Mil. Therefore, Garda Property Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.74.

The historical rank and industry rank for Garda Property Group's Equity-to-Asset or its related term are showing as below:

ASX:GDF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54   Med: 0.61   Max: 0.74
Current: 0.74

During the past 10 years, the highest Equity to Asset Ratio of Garda Property Group was 0.74. The lowest was 0.54. And the median was 0.61.

ASX:GDF's Equity-to-Asset is ranked better than
82.93% of 1798 companies
in the Real Estate industry
Industry Median: 0.45 vs ASX:GDF: 0.74

Garda Property Group  (ASX:GDF) 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%.


Garda Property Group Equity-to-Asset Related Terms


Garda Property Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Garda Property Group'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.

Garda Property Group Equity-to-Asset Chart

Garda Property Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.62 0.64 0.61 0.54

Garda Property Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.61 0.57 0.54 0.74

ASX:GDF vs CBRE, BEKE, JLL: Equity-to-Asset Comparison

For the Real Estate Services subindustry, Garda Property Group'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.


Garda Property Group Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Garda Property Group's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Garda Property Group's Equity-to-Asset falls into.


ASX:GDF
41GF Score
Garda Property Group ASX:GDF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Garda Property Group 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.

Garda Property Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=322.163/599.58
=0.54

Garda Property Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=321.195/433.466
=0.74

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.74 mean?
Garda Property Group (ASX:GDF) has a Equity-to-Asset of 0.74 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Garda Property Group and its competitors. This is 21% above median its historical median of 0.61. Over the past decade, Garda Property Group's Equity-to-Asset has ranged from 0.54 to 0.74. According to the industry distribution chart, Garda Property Group ranks #307 out of 1798 companies in the Real Estate industry, placing it in the top 17.1%.
Is Garda Property Group's Equity-to-Asset too high?
Garda Property Group's current Equity-to-Asset of 0.74 is 21% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.74. The Real Estate industry median Equity-to-Asset is 0.45. Garda Property Group's value of 0.74 is 64.4% above this industry median. Based on the distribution chart, Garda Property Group ranks #307 out of 1798 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Garda Property Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garda Property Group's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Garda Property Group ranks #307 out of 1798 companies for Equity-to-Asset. This places Garda Property Group in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Garda Property Group's value of 0.74 is 64.4% above this benchmark. Historically, Garda Property Group's own Equity-to-Asset has ranged from 0.54 to 0.74 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.45, Garda Property Group 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,798 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. Garda Property Group's current Equity-to-Asset of 0.74 is 64.4% 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 Garda Property Group and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garda Property Group's current Equity-to-Asset is 0.74, which is 21% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garda Property Group stock overvalued right now?
Based on GuruFocus' analysis, Garda Property Group (ASX:GDF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.04 — trading 31.6% above its estimated fair value. The current Equity-to-Asset is 0.74, which is 21% above median its 10-year median of 0.61 and 64.4% above the Real Estate industry median of 0.45. Garda Property Group's overall GF Score™ is 41/100 with 7 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 Garda Property Group (ASX:GDF), the current Equity-to-Asset is 0.74 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 Garda Property Group (ASX:GDF) Overvalued in 2026?

Based on GuruFocus' analysis, Garda Property Group stock appears to be overvalued. The current stock price of A$1.04 is trading 31.6% above its estimated GF Value™ of A$0.79. GuruFocus considers Garda Property Group to be Significantly Overvalued.

Key valuation signals for ASX:GDF:

  • Equity-to-Asset: 0.74 (21% above median its 10-year median of 0.61)
  • GF Value™: A$0.79 vs. price of A$1.04 (31.6% above fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 64.4% above the Real Estate median (#307 of 1798)

No single metric tells the full story. See the ASX:GDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Garda Property Group Business Description

Address 12 Creek Street, Level 21, Brisbane, QLD, AUS, 4000
Garda Property Group invests in commercial and industrial properties and other assets by the provisions of Its constitution. The company's operating segment includes Direct investment, Debt investment, and Funds management. It generates maximum revenue from the Direct investment segment in the form of rental income. The Direct investment segment includes investment in Australian commercial and industrial property.
41GF Score

Get the complete analysis for ASX:GDF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.04
Price
A$0.79
GF Value