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Palace CapitalCHIX:PCAL +0.28%56 Equity-to-Asset is 0.95 as of Mar. 2026, which is 56% above its 10-year median of 0.61. GuruFocus rates CHIX:PCAL with a GF Score™ of 56/100 and a GF Value™ of £1.46 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 932 REITs companies, Palace Capital ranks better than 83.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Palace Capital's Total Stockholders Equity for the quarter that ended in Mar. 2026 was £42.49 Mil. Palace Capital's Total Assets for the quarter that ended in Mar. 2026 was £44.85 Mil.
Therefore, Palace Capital's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.95.
The historical rank and industry rank for Palace Capital's Equity-to-Asset or its related term are showing as below:
CHIX:PCAl'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52 Med: 0.61 Max: 0.95
Current: 0.95
During the past 13 years, the highest Equity to Asset Ratio of Palace Capital was 0.95. The lowest was 0.52. And the median was 0.61.
CHIX:PCAl's Equity-to-Asset is ranked better than 83.05% of 932
companies
in the REITs industry
Industry Median: 0.58
vs CHIX:PCAl: 0.95
Palace Capital (CHIX:PCAl) 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%.
Palace Capital Equity-to-Asset Related Terms
Palace Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Palace Capital'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:PCAL vs VICI, WPC: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Palace Capital'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.
Palace Capital Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Palace Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Palace Capital'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.
Palace Capital's Equity to Asset Ratio for the fiscal year that ended in Mar. 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.
Palace Capital (CHIX:PCAL) has a Equity-to-Asset of 0.95 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palace Capital and its competitors. This is 56% above median its historical median of 0.61. Over the past decade, Palace Capital's Equity-to-Asset has ranged from 0.52 to 0.95. According to the industry distribution chart, Palace Capital ranks #158 out of 932 companies in the REITs industry, placing it in the top 17%.
Is Palace Capital's Equity-to-Asset too high?
Palace Capital's current Equity-to-Asset of 0.95 is 56% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 0.95. The REITs industry median Equity-to-Asset is 0.58. Palace Capital's value of 0.95 is 63.8% above this industry median. Based on the distribution chart, Palace Capital ranks #158 out of 932 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Palace Capital has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palace Capital's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Palace Capital ranks #158 out of 932 companies for Equity-to-Asset. This places Palace Capital in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.58. Palace Capital's value of 0.95 is 63.8% above this benchmark. Historically, Palace Capital's own Equity-to-Asset has ranged from 0.52 to 0.95 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.58, Palace Capital 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 REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 932 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. Palace Capital's current Equity-to-Asset of 0.95 is 63.8% 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 Palace Capital 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. Palace Capital's current Equity-to-Asset is 0.95, which is 56% 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 Palace Capital stock overvalued right now?
Based on GuruFocus' analysis, Palace Capital (CHIX:PCAL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.46, compared to a current price of £1.80 — trading 23.3% above its estimated fair value. The current Equity-to-Asset is 0.95, which is 56% above median its 10-year median of 0.61 and 63.8% above the REITs industry median of 0.58. Palace Capital's overall GF Score™ is 56/100 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 Palace Capital (CHIX:PCAL), the current Equity-to-Asset is 0.95 as of Mar. 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 Palace Capital (CHIX:PCAL) Overvalued in 2026?
Based on GuruFocus' analysis, Palace Capital stock appears to be overvalued.
The current stock price of £1.80 is trading 23.3% above its estimated GF Value™ of £1.46.
GuruFocus considers Palace Capital to be Modestly Overvalued.
Key valuation signals for CHIX:PCAL:
Equity-to-Asset: 0.95 (56% above median its 10-year median of 0.61)
GF Value™: £1.46 vs. price of £1.80 (23.3% above fair value)
Industry Position: 63.8% above the REITs median (#158 of 932)
No single metric tells the full story. See the CHIX:PCAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palace Capital PLC is a property investment company. The Company's principal activity is to invest in commercial real estate in the UK. Its portfolio includes investment properties throughout England, predominantly regional investments outside London, and a diverse portfolio of commercial buildings. The company generates revenue in the form of property income and represents the value of accrued charges under operating leases for rental of the Group's investment properties. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard.
56GF Score
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