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HMC CapitalHMCLF 43 Equity-to-Asset is 0.48 as of Dec. 2025, which is 31% below its 10-year median of 0.70. GuruFocus rates HMCLF with a GF Score™ of 43/100 and a GF Value™ of $10.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 927 REITs companies, HMC Capital ranks worse than 69.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. HMC Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,095.2 Mil. HMC Capital's Total Assets for the quarter that ended in Dec. 2025 was $2,291.7 Mil.
Therefore, HMC Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.48.
The historical rank and industry rank for HMC Capital's Equity-to-Asset or its related term are showing as below:
HMCLF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.7 Max: 0.97
Current: 0.48
During the past 7 years, the highest Equity to Asset Ratio of HMC Capital was 0.97. The lowest was 0.48. And the median was 0.70.
HMCLF's Equity-to-Asset is ranked worse than 69.47% of 927
companies
in the REITs industry
Industry Median: 0.58
vs HMCLF: 0.48
HMC Capital (OTCPK:HMCLF) 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%.
HMC Capital Equity-to-Asset Related Terms
HMC Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for HMC Capital'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.
HMCLF vs VICI, WPC, BNL: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, HMC Capital'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.
HMC Capital Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where HMC Capital'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.
HMC Capital'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.
HMC Capital (HMCLF) has a Equity-to-Asset of 0.48 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HMC Capital and its competitors. This is 31% below median its historical median of 0.70. Over the past decade, HMC Capital's Equity-to-Asset has ranged from 0.48 to 0.97. According to the industry distribution chart, HMC Capital ranks #644 out of 927 companies in the REITs industry, placing it in the top 69.5%.
Is HMC Capital's Equity-to-Asset too high?
HMC Capital's current Equity-to-Asset of 0.48 is 31% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.97. The REITs industry median Equity-to-Asset is 0.58. HMC Capital's value of 0.48 is 17.2% below this industry median. Based on the distribution chart, HMC Capital ranks #644 out of 927 companies in the REITs industry, which is below the industry midpoint. Overall, HMC Capital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #644 out of 927 companies for Equity-to-Asset. This places HMC Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.58. HMC Capital's value of 0.48 is 17.2% below this benchmark. Historically, HMC Capital's own Equity-to-Asset has ranged from 0.48 to 0.97 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.58, HMC Capital 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 REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 927 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. HMC Capital's current Equity-to-Asset of 0.48 is 17.2% 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 HMC Capital 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. HMC Capital's current Equity-to-Asset is 0.48, which is 31% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
Based on GuruFocus' analysis, HMC Capital (HMCLF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.80, compared to a current price of $2.06 — trading 80.9% below its estimated fair value. The current Equity-to-Asset is 0.48, which is 31% below median its 10-year median of 0.70 and 17.2% below the REITs industry median of 0.58. HMC Capital's overall GF Score™ is 43/100 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 HMC Capital (HMCLF), the current Equity-to-Asset is 0.48 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 HMC Capital (HMCLF) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of $2.06 is trading 80.9% below its estimated GF Value™ of $10.80.
GuruFocus considers HMC Capital to be Possible Value Trap.
Key valuation signals for HMCLF:
Equity-to-Asset: 0.48 (31% below median its 10-year median of 0.70)
GF Value™: $10.80 vs. price of $2.06 (80.9% below fair value)
Industry Position: 17.2% below the REITs median (#644 of 927)
No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
43GF Score
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