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Castellum ABCHIX:CASTS +0.74%69 Equity-to-Asset is 0.50 as of Jun. 2026, which is 14% above its 10-year median of 0.44. GuruFocus rates CHIX:CASTS with a GF Score™ of 69/100 and a GF Value™ of kr115.81 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,797 Real Estate companies, Castellum AB ranks better than 58.38% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Castellum AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr75,939 Mil. Castellum AB's Total Assets for the quarter that ended in Jun. 2026 was kr153,433 Mil.
Therefore, Castellum AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.50.
The historical rank and industry rank for Castellum AB's Equity-to-Asset or its related term are showing as below:
CHIX:CASTs'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.44 Max: 0.51
Current: 0.5
During the past 13 years, the highest Equity to Asset Ratio of Castellum AB was 0.51. The lowest was 0.35. And the median was 0.44.
CHIX:CASTs's Equity-to-Asset is ranked better than 58.38% of 1797
companies
in the Real Estate industry
Industry Median: 0.45
vs CHIX:CASTs: 0.50
Castellum AB (CHIX:CASTs) 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%.
Castellum AB Equity-to-Asset Related Terms
Castellum AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Castellum AB'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.
Castellum AB Equity-to-Asset Competitor Comparison
For the Real Estate - Development subindustry, Castellum AB'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.
Castellum AB Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Castellum AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Castellum AB'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.
Castellum AB'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.
Castellum AB (CHIX:CASTS) has a Equity-to-Asset of 0.50 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Castellum AB and its competitors. This is 14% above median its historical median of 0.44. Over the past decade, Castellum AB's Equity-to-Asset has ranged from 0.35 to 0.51. According to the industry distribution chart, Castellum AB ranks #748 out of 1797 companies in the Real Estate industry, placing it in the top 41.6%.
Is Castellum AB's Equity-to-Asset too high?
Castellum AB's current Equity-to-Asset of 0.50 is 14% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.51. The Real Estate industry median Equity-to-Asset is 0.45. Castellum AB's value of 0.50 is 11.1% above this industry median. Based on the distribution chart, Castellum AB ranks #748 out of 1797 companies in the Real Estate industry, which is above the industry midpoint. Overall, Castellum AB has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #748 out of 1797 companies for Equity-to-Asset. This puts Castellum AB in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Castellum AB's value of 0.50 is 11.1% above this benchmark. Historically, Castellum AB's own Equity-to-Asset has ranged from 0.35 to 0.51 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.45, Castellum AB 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 1,797 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. Castellum AB's current Equity-to-Asset of 0.50 is 11.1% 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 Castellum AB 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. Castellum AB's current Equity-to-Asset is 0.50, which is 14% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (CHIX:CASTS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr115.81, compared to a current price of kr132.98 — trading 14.8% above its estimated fair value. The current Equity-to-Asset is 0.50, which is 14% above median its 10-year median of 0.44 and 11.1% above the Real Estate industry median of 0.45. Castellum AB's overall GF Score™ is 69/100 with 3 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 Castellum AB (CHIX:CASTS), the current Equity-to-Asset is 0.50 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 Castellum AB (CHIX:CASTS) Overvalued in 2026?
Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued.
The current stock price of kr132.98 is trading 14.8% above its estimated GF Value™ of kr115.81.
GuruFocus considers Castellum AB to be Modestly Overvalued.
Key valuation signals for CHIX:CASTS:
Equity-to-Asset: 0.50 (14% above median its 10-year median of 0.44)
GF Value™: kr115.81 vs. price of kr132.98 (14.8% above fair value)
Industry Position: 11.1% above the Real Estate median (#748 of 1797)
No single metric tells the full story. See the CHIX:CASTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
69GF Score
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