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Fastighets AB BalderBALDF 76 Equity-to-Asset is 0.32 as of Jun. 2026, which is at its 10-year median of 0.32. GuruFocus rates BALDF with a GF Score™ of 76/100 and a GF Value™ of $7.12. The stock has 6 warning signs investors should review. Among 1,801 Real Estate companies, Fastighets AB Balder ranks worse than 69.63% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Fastighets AB Balder's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $9,675 Mil. Fastighets AB Balder's Total Assets for the quarter that ended in Jun. 2026 was $29,841 Mil.
Therefore, Fastighets AB Balder's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.32.
The historical rank and industry rank for Fastighets AB Balder's Equity-to-Asset or its related term are showing as below:
BALDF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.32 Max: 0.35
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of Fastighets AB Balder was 0.35. The lowest was 0.28. And the median was 0.32.
BALDF's Equity-to-Asset is ranked worse than 69.63% of 1801
companies
in the Real Estate industry
Industry Median: 0.45
vs BALDF: 0.32
Fastighets AB Balder (OTCPK:BALDF) 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%.
Fastighets AB Balder Equity-to-Asset Related Terms
Fastighets AB Balder Equity-to-Asset Historical Data
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The historical data trend for Fastighets AB Balder'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.
Fastighets AB Balder Equity-to-Asset Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.
Fastighets AB Balder Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder'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.
Fastighets AB Balder's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Fastighets AB Balder (BALDF) has a Equity-to-Asset of 0.32 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fastighets AB Balder and its competitors. This is near median its historical median of 0.32. Over the past decade, Fastighets AB Balder's Equity-to-Asset has ranged from 0.28 to 0.35. According to the industry distribution chart, Fastighets AB Balder ranks #1254 out of 1801 companies in the Real Estate industry, placing it in the top 69.6%.
Is Fastighets AB Balder's Equity-to-Asset too high?
Fastighets AB Balder's current Equity-to-Asset of 0.32 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.35. The Real Estate industry median Equity-to-Asset is 0.45. Fastighets AB Balder's value of 0.32 is 28.9% below this industry median. Based on the distribution chart, Fastighets AB Balder ranks #1254 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, Fastighets AB Balder has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #1254 out of 1801 companies for Equity-to-Asset. This places Fastighets AB Balder in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Fastighets AB Balder's value of 0.32 is 28.9% below this benchmark. Historically, Fastighets AB Balder's own Equity-to-Asset has ranged from 0.28 to 0.35 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.45, Fastighets AB Balder has consistently been below 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 1,801 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. Fastighets AB Balder's current Equity-to-Asset of 0.32 is 28.9% below 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 Fastighets AB Balder 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. Fastighets AB Balder's current Equity-to-Asset is 0.32, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Fastighets AB Balder (BALDF) has a current Equity-to-Asset of 0.32. The stock's GF Value™ is $7.12, compared to a current price of $5.42 — trading 23.9% below its estimated fair value. The current Equity-to-Asset is 0.32, which is near median its 10-year median of 0.32 and 28.9% below the Real Estate industry median of 0.45. Fastighets AB Balder's overall GF Score™ is 76/100 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 Fastighets AB Balder (BALDF), the current Equity-to-Asset is 0.32 as of Jun. 2026. 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 Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 23.9% below its estimated GF Value™ of $7.12.
Key valuation signals for BALDF:
Equity-to-Asset: 0.32 (near median its 10-year median of 0.32)
GF Value™: $7.12 vs. price of $5.42 (23.9% below fair value)
Industry Position: 28.9% below the Real Estate median (#1254 of 1801)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
76GF Score
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