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Altarea SCACHIX:ALTAP 55 Equity-to-Asset is 0.20 as of Jun. 2026, which is 9% below its 10-year median of 0.22. GuruFocus rates CHIX:ALTAP with a GF Score™ of 55/100 and a GF Value™ of €65.99 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 934 REITs companies, Altarea SCA ranks worse than 93.15% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Altarea SCA's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,509 Mil. Altarea SCA's Total Assets for the quarter that ended in Jun. 2026 was €7,688 Mil.
Therefore, Altarea SCA's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.20.
The historical rank and industry rank for Altarea SCA's Equity-to-Asset or its related term are showing as below:
CHIX:ALTAp'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.22 Max: 0.26
Current: 0.2
During the past 13 years, the highest Equity to Asset Ratio of Altarea SCA was 0.26. The lowest was 0.19. And the median was 0.22.
CHIX:ALTAp's Equity-to-Asset is ranked worse than 93.15% of 934
companies
in the REITs industry
Industry Median: 0.58
vs CHIX:ALTAp: 0.20
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%.
Altarea SCA Equity-to-Asset Related Terms
Altarea SCA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Altarea SCA'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.
CHIX:ALTAP vs AVB, EQR, ESS: Equity-to-Asset Comparison
For the REIT - Residential subindustry, Altarea SCA'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.
Altarea SCA Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Altarea SCA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Altarea SCA'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.
Altarea SCA'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.
Altarea SCA (CHIX:ALTAP) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Altarea SCA and its competitors. This is near median its historical median of 0.22. Over the past decade, Altarea SCA's Equity-to-Asset has ranged from 0.19 to 0.26. According to the industry distribution chart, Altarea SCA ranks #870 out of 934 companies in the REITs industry, placing it in the top 93.1%.
Is Altarea SCA's Equity-to-Asset too high?
Altarea SCA's current Equity-to-Asset of 0.20 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.26. The REITs industry median Equity-to-Asset is 0.58. Altarea SCA's value of 0.20 is 65.5% below this industry median. Based on the distribution chart, Altarea SCA ranks #870 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Altarea SCA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Equity-to-Asset compare to AVB and EQR?
According to the REITs industry distribution chart, Altarea SCA ranks #870 out of 934 companies for Equity-to-Asset. This places Altarea SCA in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Altarea SCA's value of 0.20 is 65.5% below this benchmark. Historically, Altarea SCA's own Equity-to-Asset has ranged from 0.19 to 0.26 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.58, Altarea SCA 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 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. Altarea SCA's current Equity-to-Asset of 0.20 is 65.5% 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 Altarea SCA 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. Altarea SCA's current Equity-to-Asset is 0.20, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altarea SCA stock overvalued right now?
Based on GuruFocus' analysis, Altarea SCA (CHIX:ALTAP) is currently considered Significantly Overvalued. The stock's GF Value™ is €65.99, compared to a current price of €96.10 — trading 45.6% above its estimated fair value. The current Equity-to-Asset is 0.20, which is near median its 10-year median of 0.22 and 65.5% below the REITs industry median of 0.58. Altarea SCA's overall GF Score™ is 55/100 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 Altarea SCA (CHIX:ALTAP), the current Equity-to-Asset is 0.20 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 Altarea SCA (CHIX:ALTAP) Overvalued in 2026?
Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued.
The current stock price of €96.10 is trading 45.6% above its estimated GF Value™ of €65.99.
GuruFocus considers Altarea SCA to be Significantly Overvalued.
Key valuation signals for CHIX:ALTAP:
Equity-to-Asset: 0.20 (near median its 10-year median of 0.22)
GF Value™: €65.99 vs. price of €96.10 (45.6% above fair value)
Industry Position: 65.5% below the REITs median (#870 of 934)
No single metric tells the full story. See the CHIX:ALTAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
55GF Score
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