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Canoe EITome FundENDTF +37.47%59 Equity-to-Asset is 0.92 as of Dec. 2025, which is 7% above its 10-year median of 0.86. GuruFocus rates ENDTF with a GF Score™ of 59/100 and a GF Value™ of $7.29. The stock has 7 warning signs investors should review. Among 1,633 Asset Management companies, Canoe EITome Fund ranks better than 65.52% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Canoe EITome Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $2,202.8 Mil. Canoe EITome Fund's Total Assets for the quarter that ended in Dec. 2025 was $2,405.1 Mil.
Therefore, Canoe EITome Fund's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.92.
The historical rank and industry rank for Canoe EITome Fund's Equity-to-Asset or its related term are showing as below:
ENDTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77 Med: 0.86 Max: 0.92
Current: 0.92
During the past 13 years, the highest Equity to Asset Ratio of Canoe EITome Fund was 0.92. The lowest was 0.77. And the median was 0.86.
ENDTF's Equity-to-Asset is ranked better than 65.52% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs ENDTF: 0.92
Canoe EITome Fund (OTCPK:ENDTF) 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%.
Canoe EITome Fund Equity-to-Asset Related Terms
Canoe EITome Fund Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Canoe EITome Fund'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.
For the Asset Management subindustry, Canoe EITome Fund'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.
Canoe EITome Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Canoe EITome Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Canoe EITome Fund'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.
Canoe EITome Fund'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.
Canoe EITome Fund (ENDTF) has a Equity-to-Asset of 0.92 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Canoe EITome Fund and its competitors. This is near median its historical median of 0.86. Over the past decade, Canoe EITome Fund's Equity-to-Asset has ranged from 0.77 to 0.92. According to the industry distribution chart, Canoe EITome Fund ranks #563 out of 1633 companies in the Asset Management industry, placing it in the top 34.5%.
Is Canoe EITome Fund's Equity-to-Asset too high?
Canoe EITome Fund's current Equity-to-Asset of 0.92 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 0.92. The Asset Management industry median Equity-to-Asset is 0.83. Canoe EITome Fund's value of 0.92 is 10.8% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #563 out of 1633 companies in the Asset Management industry, which is above the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #563 out of 1633 companies for Equity-to-Asset. This puts Canoe EITome Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Canoe EITome Fund's value of 0.92 is 10.8% above this benchmark. Historically, Canoe EITome Fund's own Equity-to-Asset has ranged from 0.77 to 0.92 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.83, Canoe EITome Fund 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 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. Canoe EITome Fund's current Equity-to-Asset of 0.92 is 10.8% 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 Canoe EITome Fund 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. Canoe EITome Fund's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Equity-to-Asset of 0.92. The stock's GF Value™ is $7.29, compared to a current price of $9.10 — trading 24.8% above its estimated fair value. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.86 and 10.8% above the Asset Management industry median of 0.83. Canoe EITome Fund's overall GF Score™ is 59/100 with 7 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 Canoe EITome Fund (ENDTF), the current Equity-to-Asset is 0.92 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?
Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued.
The current stock price of $9.10 is trading 24.8% above its estimated GF Value™ of $7.29.
Key valuation signals for ENDTF:
Equity-to-Asset: 0.92 (near median its 10-year median of 0.86)
GF Value™: $7.29 vs. price of $9.10 (24.8% above fair value)
Industry Position: 10.8% above the Asset Management median (#563 of 1633)
No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
59GF Score
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