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Patrizia SELTS:0FJC -2.57%67 Equity-to-Asset is 0.65 as of Jun. 2026, which is 3% above its 10-year median of 0.63. GuruFocus rates LTS:0FJC with a GF Score™ of 67/100 and a GF Value™ of €7.49 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,803 Real Estate companies, Patrizia SE ranks better than 75.93% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Patrizia SE's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,121.6 Mil. Patrizia SE's Total Assets for the quarter that ended in Jun. 2026 was €1,718.0 Mil.
Therefore, Patrizia SE's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.65.
The historical rank and industry rank for Patrizia SE's Equity-to-Asset or its related term are showing as below:
LTS:0FJC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57 Med: 0.63 Max: 0.75
Current: 0.65
During the past 13 years, the highest Equity to Asset Ratio of Patrizia SE was 0.75. The lowest was 0.57. And the median was 0.63.
LTS:0FJC's Equity-to-Asset is ranked better than 75.93% of 1803
companies
in the Real Estate industry
Industry Median: 0.45
vs LTS:0FJC: 0.65
Patrizia SE (LTS:0FJC) 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%.
Patrizia SE Equity-to-Asset Related Terms
Patrizia SE Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Patrizia SE'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.
LTS:0FJC vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Patrizia SE'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.
Patrizia SE Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Patrizia SE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Patrizia SE'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.
Patrizia SE'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.
Patrizia SE (LTS:0FJC) has a Equity-to-Asset of 0.65 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Patrizia SE and its competitors. This is near median its historical median of 0.63. Over the past decade, Patrizia SE's Equity-to-Asset has ranged from 0.57 to 0.75. According to the industry distribution chart, Patrizia SE ranks #434 out of 1803 companies in the Real Estate industry, placing it in the top 24.1%.
Is Patrizia SE's Equity-to-Asset too high?
Patrizia SE's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 0.75. The Real Estate industry median Equity-to-Asset is 0.45. Patrizia SE's value of 0.65 is 44.4% above this industry median. Based on the distribution chart, Patrizia SE ranks #434 out of 1803 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Patrizia SE has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Patrizia SE ranks #434 out of 1803 companies for Equity-to-Asset. This places Patrizia SE in the top 24% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Patrizia SE's value of 0.65 is 44.4% above this benchmark. Historically, Patrizia SE's own Equity-to-Asset has ranged from 0.57 to 0.75 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.45, Patrizia SE 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,803 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. Patrizia SE's current Equity-to-Asset of 0.65 is 44.4% 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 Patrizia SE and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrizia SE's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrizia SE stock overvalued right now?
Based on GuruFocus' analysis, Patrizia SE (LTS:0FJC) is currently considered Fairly Valued. The stock's GF Value™ is €7.49, compared to a current price of €7.41 — trading 1.1% below its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.63 and 44.4% above the Real Estate industry median of 0.45. Patrizia SE's overall GF Score™ is 67/100 with 6 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 Patrizia SE (LTS:0FJC), the current Equity-to-Asset is 0.65 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 Patrizia SE (LTS:0FJC) Overvalued in 2026?
Based on GuruFocus' analysis, Patrizia SE stock appears to be undervalued.
The current stock price of €7.41 is trading 1.1% below its estimated GF Value™ of €7.49.
GuruFocus considers Patrizia SE to be Fairly Valued.
Key valuation signals for LTS:0FJC:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.63)
GF Value™: €7.49 vs. price of €7.41 (1.1% below fair value)
Industry Position: 44.4% above the Real Estate median (#434 of 1803)
No single metric tells the full story. See the LTS:0FJC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
67GF Score
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