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MFS Intermediateome TrustMIN +0.20%50 Equity-to-Asset is 0.99 as of Apr. 2026, which is 1% below its 10-year median of 1.00. GuruFocus rates MIN with a GF Score™ of 50/100 and a GF Value™ of $3.20 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,633 Asset Management companies, MFS Intermediateome Trust ranks better than 90.75% on this metric.
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%.
MFS Intermediateome Trust Equity-to-Asset Related Terms
MFS Intermediateome Trust Equity-to-Asset Historical Data
* 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.
For the Asset Management subindustry, MFS Intermediateome Trust'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.
MFS Intermediateome Trust Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MFS Intermediateome Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MFS Intermediateome Trust'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.
MFS Intermediateome Trust'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.
MFS Intermediateome Trust (MIN) has a Equity-to-Asset of 0.99 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MFS Intermediateome Trust and its competitors. This is near median its historical median of 1.00. Over the past decade, MFS Intermediateome Trust's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, MFS Intermediateome Trust ranks #151 out of 1633 companies in the Asset Management industry, placing it in the top 9.2%.
Is MFS Intermediateome Trust's Equity-to-Asset too high?
MFS Intermediateome Trust's current Equity-to-Asset of 0.99 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. MFS Intermediateome Trust's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, MFS Intermediateome Trust ranks #151 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MFS Intermediateome Trust has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Intermediateome Trust's Equity-to-Asset compare to PMM and EOD?
According to the Asset Management industry distribution chart, MFS Intermediateome Trust ranks #151 out of 1633 companies for Equity-to-Asset. This places MFS Intermediateome Trust in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. MFS Intermediateome Trust's value of 0.99 is 19.3% above this benchmark. Historically, MFS Intermediateome Trust's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, MFS Intermediateome Trust 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 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. MFS Intermediateome Trust's current Equity-to-Asset of 0.99 is 19.3% 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 MFS Intermediateome Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Intermediateome Trust's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Intermediateome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Intermediateome Trust (MIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.20, compared to a current price of $2.47 — trading 23% below its estimated fair value. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 1.00 and 19.3% above the Asset Management industry median of 0.83. MFS Intermediateome Trust's overall GF Score™ is 50/100 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 MFS Intermediateome Trust (MIN), the current Equity-to-Asset is 0.99 as of Apr. 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 MFS Intermediateome Trust (MIN) Overvalued in 2026?
Based on GuruFocus' analysis, MFS Intermediateome Trust stock appears to be undervalued.
The current stock price of $2.47 is trading 23% below its estimated GF Value™ of $3.20.
GuruFocus considers MFS Intermediateome Trust to be Modestly Undervalued.
Key valuation signals for MIN:
Equity-to-Asset: 0.99 (near median its 10-year median of 1.00)
GF Value™: $3.20 vs. price of $2.47 (23% below fair value)
Industry Position: 19.3% above the Asset Management median (#151 of 1633)
No single metric tells the full story. See the MIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MFS Intermediate Income Trust is a diversified closed-end management investment company. The fund's investment objective is to seek high current income but may also consider capital appreciation. It invests the assets in debt instruments. Its portfolio of investments comprises different sector investments such as the automotive, chemicals, energy, food and beverages, insurance, and other sectors.
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