Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GPT GroupGPTGF 70 Equity-to-Asset is 0.63 as of Jun. 2026, which is 9% below its 10-year median of 0.69. GuruFocus rates GPTGF with a GF Score™ of 70/100 and a GF Value™ of $3.55 (Fairly Valued). The stock has 7 warning signs investors should review. Among 918 REITs companies, GPT Group ranks better than 58.06% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GPT Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $7,572.8 Mil. GPT Group's Total Assets for the quarter that ended in Jun. 2026 was $12,031.9 Mil.
Therefore, GPT Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.63.
The historical rank and industry rank for GPT Group's Equity-to-Asset or its related term are showing as below:
GPTGF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63 Med: 0.69 Max: 0.75
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of GPT Group was 0.75. The lowest was 0.63. And the median was 0.69.
GPTGF's Equity-to-Asset is ranked better than 58.06% of 918
companies
in the REITs industry
Industry Median: 0.58
vs GPTGF: 0.63
GPT Group (OTCPK:GPTGF) 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%.
GPT Group Equity-to-Asset Related Terms
GPT Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for GPT 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.
GPTGF vs VICI, WPC, BNL: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, GPT 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.
GPT Group Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, GPT Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where GPT 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.
GPT Group'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.
GPT Group (GPTGF) has a Equity-to-Asset of 0.63 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GPT Group and its competitors. This is near median its historical median of 0.69. Over the past decade, GPT Group's Equity-to-Asset has ranged from 0.63 to 0.75. According to the industry distribution chart, GPT Group ranks #385 out of 918 companies in the REITs industry, placing it in the top 41.9%.
Is GPT Group's Equity-to-Asset too high?
GPT Group's current Equity-to-Asset of 0.63 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 0.75. The REITs industry median Equity-to-Asset is 0.58. GPT Group's value of 0.63 is 8.6% above this industry median. Based on the distribution chart, GPT Group ranks #385 out of 918 companies in the REITs industry, which is above the industry midpoint. Overall, GPT Group has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPT Group's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, GPT Group ranks #385 out of 918 companies for Equity-to-Asset. This puts GPT Group in the upper half of its industry. The industry median Equity-to-Asset is 0.58. GPT Group's value of 0.63 is 8.6% above this benchmark. Historically, GPT Group's own Equity-to-Asset has ranged from 0.63 to 0.75 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.58, GPT 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 918 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. GPT Group's current Equity-to-Asset of 0.63 is 8.6% 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 GPT 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. GPT Group's current Equity-to-Asset is 0.63, which is near median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPT Group stock overvalued right now?
Based on GuruFocus' analysis, GPT Group (GPTGF) is currently considered Fairly Valued. The stock's GF Value™ is $3.55, compared to a current price of $3.40 — trading 4.2% below its estimated fair value. The current Equity-to-Asset is 0.63, which is near median its 10-year median of 0.69 and 8.6% above the REITs industry median of 0.58. GPT Group's overall GF Score™ is 70/100 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 GPT Group (GPTGF), the current Equity-to-Asset is 0.63 as of Jun. 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 GPT Group (GPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, GPT Group stock appears to be undervalued.
The current stock price of $3.40 is trading 4.2% below its estimated GF Value™ of $3.55.
GuruFocus considers GPT Group to be Fairly Valued.
Key valuation signals for GPTGF:
Equity-to-Asset: 0.63 (near median its 10-year median of 0.69)
GF Value™: $3.55 vs. price of $3.40 (4.2% below fair value)
Industry Position: 8.6% above the REITs median (#385 of 918)
No single metric tells the full story. See the GPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GPT Group, formerly known as General Property Trust, is Australia's first property trust. GPT has an ownership interest in, manages, and develops a diversified portfolio of retail, office, and logistics assets predominantly located in Sydney and Melbourne. Retail and office, including contributions from their respective funds management, each account for about two-fifths of group funds from operations. The rest of the earnings come from logistics. GPT manages third-party assets and mandates of AUD 28 billion as of December 2025.
70GF Score
Get the complete analysis for GPTGF
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GPTGF has been successfully added to your 
