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Charter Hall GroupCTOUF +2.50%80 Equity-to-Asset is 0.80 as of Dec. 2025, which is 1% above its 10-year median of 0.79. GuruFocus rates CTOUF with a GF Score™ of 80/100 and a GF Value™ of $15.40 (Fairly Valued). The stock has 3 warning signs investors should review. Among 933 REITs companies, Charter Hall Group ranks better than 73.74% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Charter Hall Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,897.3 Mil. Charter Hall Group's Total Assets for the quarter that ended in Dec. 2025 was $2,361.8 Mil.
Therefore, Charter Hall Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.80.
The historical rank and industry rank for Charter Hall Group's Equity-to-Asset or its related term are showing as below:
CTOUF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72 Med: 0.79 Max: 0.93
Current: 0.8
During the past 13 years, the highest Equity to Asset Ratio of Charter Hall Group was 0.93. The lowest was 0.72. And the median was 0.79.
CTOUF's Equity-to-Asset is ranked better than 73.74% of 933
companies
in the REITs industry
Industry Median: 0.58
vs CTOUF: 0.80
Charter Hall Group (OTCPK:CTOUF) 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%.
Charter Hall Group Equity-to-Asset Related Terms
Charter Hall Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Charter Hall Group'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.
CTOUF vs VICI, WPC, BNL: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Charter Hall Group'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.
Charter Hall Group Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Charter Hall Group'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.
Charter Hall Group'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.
Charter Hall Group (CTOUF) has a Equity-to-Asset of 0.80 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Charter Hall Group and its competitors. This is near median its historical median of 0.79. Over the past decade, Charter Hall Group's Equity-to-Asset has ranged from 0.72 to 0.93. According to the industry distribution chart, Charter Hall Group ranks #245 out of 933 companies in the REITs industry, placing it in the top 26.3%.
Is Charter Hall Group's Equity-to-Asset too high?
Charter Hall Group's current Equity-to-Asset of 0.80 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.93. The REITs industry median Equity-to-Asset is 0.58. Charter Hall Group's value of 0.80 is 37.9% above this industry median. Based on the distribution chart, Charter Hall Group ranks #245 out of 933 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #245 out of 933 companies for Equity-to-Asset. This puts Charter Hall Group in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Charter Hall Group's value of 0.80 is 37.9% above this benchmark. Historically, Charter Hall Group's own Equity-to-Asset has ranged from 0.72 to 0.93 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.58, Charter Hall Group 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 933 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. Charter Hall Group's current Equity-to-Asset of 0.80 is 37.9% 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 Charter Hall Group 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. Charter Hall Group's current Equity-to-Asset is 0.80, which is near median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Group stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Group (CTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $15.40, compared to a current price of $15.80 — trading 2.6% above its estimated fair value. The current Equity-to-Asset is 0.80, which is near median its 10-year median of 0.79 and 37.9% above the REITs industry median of 0.58. Charter Hall Group's overall GF Score™ is 80/100 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 Charter Hall Group (CTOUF), the current Equity-to-Asset is 0.80 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.
Is Charter Hall Group (CTOUF) Overvalued in 2026?
Based on GuruFocus' analysis, Charter Hall Group stock appears to be overvalued.
The current stock price of $15.80 is trading 2.6% above its estimated GF Value™ of $15.40.
GuruFocus considers Charter Hall Group to be Fairly Valued.
Key valuation signals for CTOUF:
Equity-to-Asset: 0.80 (near median its 10-year median of 0.79)
GF Value™: $15.40 vs. price of $15.80 (2.6% above fair value)
Industry Position: 37.9% above the REITs median (#245 of 933)
No single metric tells the full story. See the CTOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charter Hall Group is the umbrella group of over 40 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.
80GF Score
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