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FCR Immobilien AGFRA:FC9 18 Equity-to-Asset is 0.36 as of Dec. 2025, which is 33% above its 10-year median of 0.27. GuruFocus rates FRA:FC9 with a GF Score™ of 18/100 and a GF Value™ of €8.22 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,804 Real Estate companies, FCR Immobilien AG ranks worse than 62.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. FCR Immobilien AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €152.87 Mil. FCR Immobilien AG's Total Assets for the quarter that ended in Dec. 2025 was €430.82 Mil.
Therefore, FCR Immobilien AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.36.
The historical rank and industry rank for FCR Immobilien AG's Equity-to-Asset or its related term are showing as below:
FRA:FC9'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.27 Max: 0.36
Current: 0.36
During the past 9 years, the highest Equity to Asset Ratio of FCR Immobilien AG was 0.36. The lowest was 0.13. And the median was 0.27.
FRA:FC9's Equity-to-Asset is ranked worse than 62.58% of 1804
companies
in the Real Estate industry
Industry Median: 0.44
vs FRA:FC9: 0.36
FCR Immobilien AG (FRA:FC9) 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%.
FCR Immobilien AG Equity-to-Asset Related Terms
FCR Immobilien AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for FCR Immobilien AG'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.
FRA:FC9 vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, FCR Immobilien AG'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.
FCR Immobilien AG Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, FCR Immobilien AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where FCR Immobilien AG'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.
FCR Immobilien AG'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.
FCR Immobilien AG (FRA:FC9) has a Equity-to-Asset of 0.36 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FCR Immobilien AG and its competitors. This is 33% above median its historical median of 0.27. Over the past decade, FCR Immobilien AG's Equity-to-Asset has ranged from 0.13 to 0.36. According to the industry distribution chart, FCR Immobilien AG ranks #1129 out of 1804 companies in the Real Estate industry, placing it in the top 62.6%.
Is FCR Immobilien AG's Equity-to-Asset too high?
FCR Immobilien AG's current Equity-to-Asset of 0.36 is 33% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.36. The Real Estate industry median Equity-to-Asset is 0.44. FCR Immobilien AG's value of 0.36 is 18.2% below this industry median. Based on the distribution chart, FCR Immobilien AG ranks #1129 out of 1804 companies in the Real Estate industry, which is below the industry midpoint. Overall, FCR Immobilien AG has a GF Score™ of 18/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FCR Immobilien AG's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, FCR Immobilien AG ranks #1129 out of 1804 companies for Equity-to-Asset. This places FCR Immobilien AG in the lower half of its industry. The industry median Equity-to-Asset is 0.44. FCR Immobilien AG's value of 0.36 is 18.2% below this benchmark. Historically, FCR Immobilien AG's own Equity-to-Asset has ranged from 0.13 to 0.36 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.44, FCR Immobilien AG 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 a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,804 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. FCR Immobilien AG's current Equity-to-Asset of 0.36 is 18.2% 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 FCR Immobilien AG and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FCR Immobilien AG's current Equity-to-Asset is 0.36, which is 33% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCR Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, FCR Immobilien AG (FRA:FC9) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.22, compared to a current price of €10.60 — trading 29% above its estimated fair value. The current Equity-to-Asset is 0.36, which is 33% above median its 10-year median of 0.27 and 18.2% below the Real Estate industry median of 0.44. FCR Immobilien AG's overall GF Score™ is 18/100 with 5 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 FCR Immobilien AG (FRA:FC9), the current Equity-to-Asset is 0.36 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 FCR Immobilien AG (FRA:FC9) Overvalued in 2026?
Based on GuruFocus' analysis, FCR Immobilien AG stock appears to be overvalued.
The current stock price of €10.60 is trading 29% above its estimated GF Value™ of €8.22.
GuruFocus considers FCR Immobilien AG to be Modestly Overvalued.
Key valuation signals for FRA:FC9:
Equity-to-Asset: 0.36 (33% above median its 10-year median of 0.27)
GF Value™: €8.22 vs. price of €10.60 (29% above fair value)
Industry Position: 18.2% below the Real Estate median (#1129 of 1804)
No single metric tells the full story. See the FRA:FC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
18GF Score
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