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AX Real EstateMAL:AXR 26 Equity-to-Asset is 0.43 as of Oct. 2025, which is 2% below its 10-year median of 0.44. GuruFocus rates MAL:AXR with a GF Score™ of 26/100 and a GF Value™ of €0.82 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,800 Real Estate companies, AX Real Estate ranks worse than 51.78% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AX Real Estate's Total Stockholders Equity for the quarter that ended in Oct. 2025 was €151.74 Mil. AX Real Estate's Total Assets for the quarter that ended in Oct. 2025 was €349.59 Mil.
Therefore, AX Real Estate's Equity to Asset Ratio for the quarter that ended in Oct. 2025 was 0.43.
The historical rank and industry rank for AX Real Estate's Equity-to-Asset or its related term are showing as below:
MAL:AXR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42 Med: 0.44 Max: 0.5
Current: 0.43
During the past 4 years, the highest Equity to Asset Ratio of AX Real Estate was 0.50. The lowest was 0.42. And the median was 0.44.
MAL:AXR's Equity-to-Asset is ranked worse than 51.78% of 1800
companies
in the Real Estate industry
Industry Median: 0.45
vs MAL:AXR: 0.43
AX Real Estate (MAL:AXR) 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%.
AX Real Estate Equity-to-Asset Related Terms
AX Real Estate Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AX Real Estate'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.
AX Real Estate Equity-to-Asset Competitor Comparison
For the Real Estate - Diversified subindustry, AX Real Estate'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.
AX Real Estate Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AX Real Estate's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AX Real Estate'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.
AX Real Estate's Equity to Asset Ratio for the fiscal year that ended in Oct. 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.
AX Real Estate (MAL:AXR) has a Equity-to-Asset of 0.43 as of Oct. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AX Real Estate and its competitors. This is near median its historical median of 0.44. Over the past decade, AX Real Estate's Equity-to-Asset has ranged from 0.42 to 0.50. According to the industry distribution chart, AX Real Estate ranks #932 out of 1800 companies in the Real Estate industry, placing it in the top 51.8%.
Is AX Real Estate's Equity-to-Asset too high?
AX Real Estate's current Equity-to-Asset of 0.43 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.50. The Real Estate industry median Equity-to-Asset is 0.45. AX Real Estate's value of 0.43 is 4.4% below this industry median. Based on the distribution chart, AX Real Estate ranks #932 out of 1800 companies in the Real Estate industry, which is below the industry midpoint. Overall, AX Real Estate has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AX Real Estate's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, AX Real Estate ranks #932 out of 1800 companies for Equity-to-Asset. This places AX Real Estate in the lower half of its industry. The industry median Equity-to-Asset is 0.45. AX Real Estate's value of 0.43 is 4.4% below this benchmark. Historically, AX Real Estate's own Equity-to-Asset has ranged from 0.42 to 0.50 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.45, AX Real Estate 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 0.45, based on 1,800 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. AX Real Estate's current Equity-to-Asset of 0.43 is 4.4% 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 AX Real Estate 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. AX Real Estate's current Equity-to-Asset is 0.43, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AX Real Estate stock overvalued right now?
Based on GuruFocus' analysis, AX Real Estate (MAL:AXR) is currently considered Possible Value Trap. The stock's GF Value™ is €0.82, compared to a current price of €0.49 — trading 40.2% below its estimated fair value. The current Equity-to-Asset is 0.43, which is near median its 10-year median of 0.44 and 4.4% below the Real Estate industry median of 0.45. AX Real Estate's overall GF Score™ is 26/100 with 9 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 AX Real Estate (MAL:AXR), the current Equity-to-Asset is 0.43 as of Oct. 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 AX Real Estate (MAL:AXR) Overvalued in 2026?
Based on GuruFocus' analysis, AX Real Estate stock appears to be undervalued.
The current stock price of €0.49 is trading 40.2% below its estimated GF Value™ of €0.82.
GuruFocus considers AX Real Estate to be Possible Value Trap.
Key valuation signals for MAL:AXR:
Equity-to-Asset: 0.43 (near median its 10-year median of 0.44)
GF Value™: €0.82 vs. price of €0.49 (40.2% below fair value)
Industry Position: 4.4% below the Real Estate median (#932 of 1800)
No single metric tells the full story. See the MAL:AXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. It is engaged in four main business sectors namely, Care, Construction, Hospitality, Real Estate, and Development, and is also involved in renewable energy. It generates rental revenues from Hospitality, Care home, Offices, Residential, and Warehousing. It generates the majority of its revenue from the Hospitality segment.
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