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Diamond Hill Investment Group (NAS:DHIL) 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%.
Diamond Hill Investment Group Equity-to-Asset Related Terms
Diamond Hill Investment Group Equity-to-Asset Historical Data
* 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.
Diamond Hill Investment Group Equity-to-Asset Chart
For the Asset Management subindustry, Diamond Hill Investment 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.
Diamond Hill Investment Group Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Diamond Hill Investment Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Diamond Hill Investment Group's Equity-to-Asset falls into.
Diamond Hill Investment Group Equity-to-Asset Calculation
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.
* 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.
Diamond Hill Investment Group (DHIL) has a Equity-to-Asset of 0.68 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Diamond Hill Investment Group and its competitors. This is near median its historical median of 0.68. Over the past decade, Diamond Hill Investment Group's Equity-to-Asset has ranged from 0.60 to 0.71.
Is Diamond Hill Investment Group's Equity-to-Asset too high?
Diamond Hill Investment Group's current Equity-to-Asset of 0.68 is near median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 0.71. The Asset Management industry median Equity-to-Asset is 0.83. Diamond Hill Investment Group's value of 0.68 is 18.1% below this industry median. Overall, Diamond Hill Investment Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Hill Investment Group's Equity-to-Asset compare to IGD and HPS?
Diamond Hill Investment Group's Equity-to-Asset of 0.68 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. Diamond Hill Investment Group's value of 0.68 is 18.1% below this benchmark. Historically, Diamond Hill Investment Group's own Equity-to-Asset has ranged from 0.60 to 0.71 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.83, Diamond Hill Investment Group 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 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. Diamond Hill Investment Group's current Equity-to-Asset of 0.68 is 18.1% 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 Diamond Hill Investment Group and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Hill Investment Group's current Equity-to-Asset is 0.68, which is near median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Hill Investment Group stock overvalued right now?
Diamond Hill Investment Group (DHIL) has a current Equity-to-Asset of 0.68. The stock's GF Value™ is $170.76, compared to a current price of $174.99 — trading 2.5% above its estimated fair value. The current Equity-to-Asset is 0.68, which is near median its 10-year median of 0.68 and 18.1% below the Asset Management industry median of 0.83. Diamond Hill Investment Group's overall GF Score™ is 53/100 with 8 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 Diamond Hill Investment Group (DHIL), the current Equity-to-Asset is 0.68 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 Diamond Hill Investment Group (DHIL) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Hill Investment Group stock appears to be overvalued.
The current stock price of $174.99 is trading 2.5% above its estimated GF Value™ of $170.76.
Key valuation signals for DHIL:
Equity-to-Asset: 0.68 (near median its 10-year median of 0.68)
GF Value™: $170.76 vs. price of $174.99 (2.5% above fair value)
Industry Position: 18.1% below the Asset Management median
No single metric tells the full story. See the DHIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.
53GF Score
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