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.
MCAN Financial GroupMAMTF 70 Equity-to-Asset is 0.10 as of Jun. 2026, which is 17% below its 10-year median of 0.12. GuruFocus rates MAMTF with a GF Score™ of 70/100 and a GF Value™ of $13.41 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,524 Banks companies, MCAN Financial Group ranks better than 54.86% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MCAN Financial Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $475.2 Mil. MCAN Financial Group's Total Assets for the quarter that ended in Jun. 2026 was $4,730.7 Mil.
Therefore, MCAN Financial Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.10.
The historical rank and industry rank for MCAN Financial Group's Equity-to-Asset or its related term are showing as below:
MAMTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1 Med: 0.12 Max: 0.15
Current: 0.1
During the past 13 years, the highest Equity to Asset Ratio of MCAN Financial Group was 0.15. The lowest was 0.10. And the median was 0.12.
MAMTF's Equity-to-Asset is ranked better than 54.86% of 1524
companies
in the Banks industry
Industry Median: 0.1
vs MAMTF: 0.10
MCAN Financial Group (OTCPK:MAMTF) 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%.
MCAN Financial Group Equity-to-Asset Related Terms
MCAN Financial Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MCAN Financial 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.
MAMTF vs RKT, FNMA, PFSI: Equity-to-Asset Comparison
For the Mortgage Finance subindustry, MCAN Financial 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.
MCAN Financial Group Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, MCAN Financial Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MCAN Financial 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.
MCAN Financial 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.
MCAN Financial Group (MAMTF) has a Equity-to-Asset of 0.10 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MCAN Financial Group and its competitors. This is 17% below median its historical median of 0.12. Over the past decade, MCAN Financial Group's Equity-to-Asset has ranged from 0.10 to 0.15. According to the industry distribution chart, MCAN Financial Group ranks #688 out of 1524 companies in the Banks industry, placing it in the top 45.1%.
Is MCAN Financial Group's Equity-to-Asset too high?
MCAN Financial Group's current Equity-to-Asset of 0.10 is 17% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.15. The Banks industry median Equity-to-Asset is 0.10. MCAN Financial Group's value of 0.10 is 0% at this industry median. Based on the distribution chart, MCAN Financial Group ranks #688 out of 1524 companies in the Banks industry, which is above the industry midpoint. Overall, MCAN Financial Group has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCAN Financial Group's Equity-to-Asset compare to RKT and FNMA?
According to the Banks industry distribution chart, MCAN Financial Group ranks #688 out of 1524 companies for Equity-to-Asset. This puts MCAN Financial Group in the upper half of its industry. The industry median Equity-to-Asset is 0.10. MCAN Financial Group's value of 0.10 is 0% at this benchmark. Historically, MCAN Financial Group's own Equity-to-Asset has ranged from 0.10 to 0.15 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.10, MCAN Financial Group has consistently been at 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 Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,524 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. MCAN Financial Group's current Equity-to-Asset of 0.10 is 0% at 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 MCAN Financial Group and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCAN Financial Group's current Equity-to-Asset is 0.10, which is 17% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCAN Financial Group stock overvalued right now?
Based on GuruFocus' analysis, MCAN Financial Group (MAMTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.41, compared to a current price of $18.16 — trading 35.4% above its estimated fair value. The current Equity-to-Asset is 0.10, which is 17% below median its 10-year median of 0.12 and 0% at the Banks industry median of 0.10. MCAN Financial Group's overall GF Score™ is 70/100 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 MCAN Financial Group (MAMTF), the current Equity-to-Asset is 0.10 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 MCAN Financial Group (MAMTF) Overvalued in 2026?
Based on GuruFocus' analysis, MCAN Financial Group stock appears to be overvalued.
The current stock price of $18.16 is trading 35.4% above its estimated GF Value™ of $13.41.
GuruFocus considers MCAN Financial Group to be Significantly Overvalued.
Key valuation signals for MAMTF:
Equity-to-Asset: 0.10 (17% below median its 10-year median of 0.12)
GF Value™: $13.41 vs. price of $18.16 (35.4% above fair value)
Industry Position: 0% at the Banks median (#688 of 1524)
No single metric tells the full story. See the MAMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
70GF Score
Get the complete analysis for MAMTF
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
MAMTF has been successfully added to your 
