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Qualitas Real Estateome FundASX:QRI -0.32%29 Equity-to-Asset is 0.99 as of Dec. 2025, which is at its 10-year median of 0.99. GuruFocus rates ASX:QRI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,628 Asset Management companies, Qualitas Real Estateome Fund ranks better than 90.79% on this metric.
Qualitas Real Estateome Fund (ASX:QRI) 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%.
Qualitas Real Estateome Fund Equity-to-Asset Related Terms
Qualitas Real Estateome 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.
Qualitas Real Estateome Fund Equity-to-Asset Chart
ASX:QRI vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Qualitas Real Estateome 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.
Qualitas Real Estateome Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Qualitas Real Estateome Fund's Equity-to-Asset falls into.
Qualitas Real Estateome 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.
Qualitas Real Estateome Fund'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.
Qualitas Real Estateome Fund (ASX:QRI) 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 Qualitas Real Estateome Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Qualitas Real Estateome Fund's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #150 out of 1628 companies in the Asset Management industry, placing it in the top 9.2%.
Is Qualitas Real Estateome Fund's Equity-to-Asset too high?
Qualitas Real Estateome Fund'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. Qualitas Real Estateome Fund's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, Qualitas Real Estateome Fund ranks #150 out of 1628 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Qualitas Real Estateome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #150 out of 1628 companies for Equity-to-Asset. This places Qualitas Real Estateome Fund in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Qualitas Real Estateome Fund's value of 0.99 is 19.3% above this benchmark. Historically, Qualitas Real Estateome 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 0.99 vs. the industry median of 0.83, Qualitas Real Estateome 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 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. Qualitas Real Estateome Fund'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 Qualitas Real Estateome Fund 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. Qualitas Real Estateome Fund'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 Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Equity-to-Asset of 0.99. 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. Qualitas Real Estateome Fund's overall GF Score™ is 29/100 with 5 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 Qualitas Real Estateome Fund (ASX:QRI), 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.
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
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