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4AIM SICAF SpAMIL:AIM 28 Equity-to-Asset is 0.86 as of Mar. 2026, which is 11% below its 10-year median of 0.97. GuruFocus rates MIL:AIM with a GF Score™ of 28/100. Among 928 REITs companies, 4AIM SICAF SpA ranks better than 77.8% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. 4AIM SICAF SpA's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €6.15 Mil. 4AIM SICAF SpA's Total Assets for the quarter that ended in Mar. 2026 was €7.16 Mil.
Therefore, 4AIM SICAF SpA's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.86.
The historical rank and industry rank for 4AIM SICAF SpA's Equity-to-Asset or its related term are showing as below:
MIL:AIM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86 Med: 0.97 Max: 0.99
Current: 0.86
During the past 10 years, the highest Equity to Asset Ratio of 4AIM SICAF SpA was 0.99. The lowest was 0.86. And the median was 0.97.
MIL:AIM's Equity-to-Asset is ranked better than 77.8% of 928
companies
in the REITs industry
Industry Median: 0.59
vs MIL:AIM: 0.86
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%.
4AIM SICAF SpA Equity-to-Asset Related Terms
4AIM SICAF SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for 4AIM SICAF SpA'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.
MIL:AIM vs EQIX, AMT, DLR: Equity-to-Asset Comparison
For the REIT - Specialty subindustry, 4AIM SICAF SpA'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.
4AIM SICAF SpA Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, 4AIM SICAF SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where 4AIM SICAF SpA'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.
4AIM SICAF SpA'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.
4AIM SICAF SpA (MIL:AIM) has a Equity-to-Asset of 0.86 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on 4AIM SICAF SpA and its competitors. This is 11% below median its historical median of 0.97. Over the past decade, 4AIM SICAF SpA's Equity-to-Asset has ranged from 0.86 to 0.99. According to the industry distribution chart, 4AIM SICAF SpA ranks #206 out of 928 companies in the REITs industry, placing it in the top 22.2%.
Is 4AIM SICAF SpA's Equity-to-Asset too high?
4AIM SICAF SpA's current Equity-to-Asset of 0.86 is 11% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 0.99. The REITs industry median Equity-to-Asset is 0.59. 4AIM SICAF SpA's value of 0.86 is 45.8% above this industry median. Based on the distribution chart, 4AIM SICAF SpA ranks #206 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, 4AIM SICAF SpA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does 4AIM SICAF SpA's Equity-to-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, 4AIM SICAF SpA ranks #206 out of 928 companies for Equity-to-Asset. This places 4AIM SICAF SpA in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.59. 4AIM SICAF SpA's value of 0.86 is 45.8% above this benchmark. Historically, 4AIM SICAF SpA's own Equity-to-Asset has ranged from 0.86 to 0.99 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.59, 4AIM SICAF SpA 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 0.59, based on 928 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. 4AIM SICAF SpA's current Equity-to-Asset of 0.86 is 45.8% 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 4AIM SICAF SpA and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 4AIM SICAF SpA's current Equity-to-Asset is 0.86, which is 11% below median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4AIM SICAF SpA stock overvalued right now?
4AIM SICAF SpA (MIL:AIM) has a current Equity-to-Asset of 0.86. The current Equity-to-Asset is 0.86, which is 11% below median its 10-year median of 0.97 and 45.8% above the REITs industry median of 0.59. 4AIM SICAF SpA's overall GF Score™ is 28/100. 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 4AIM SICAF SpA (MIL:AIM), the current Equity-to-Asset is 0.86 as of Mar. 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.
4AIM SICAF SpA is an investment company. It is engaged investing in listed companies. The group represents for institutional investors an efficient tool and an excellent opportunity to invest in Italian SMEs.
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