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.
Studio City International HoldingsMSC +0.55%51 Equity-to-Asset is 0.20 as of Jun. 2026, which is 23% below its 10-year median of 0.26. GuruFocus rates MSC with a GF Score™ of 51/100 and a GF Value™ of $5.19 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 858 Travel & Leisure companies, Studio City International Holdings ranks worse than 82.75% on this metric.
The historical rank and industry rank for Studio City International Holdings's Equity-to-Asset or its related term are showing as below:
MSC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.26 Max: 0.44
Current: 0.2
During the past 11 years, the highest Equity to Asset Ratio of Studio City International Holdings was 0.44. The lowest was 0.20. And the median was 0.26.
MSC's Equity-to-Asset is ranked worse than 82.75% of 858
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs MSC: 0.20
Studio City International Holdings (NYSE:MSC) 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%.
Studio City International Holdings Equity-to-Asset Related Terms
Studio City International Holdings 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.
Studio City International Holdings Equity-to-Asset Chart
MSC vs FLL, CPHC, BALY: Equity-to-Asset Comparison
For the Resorts & Casinos subindustry, Studio City International Holdings'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.
Studio City International Holdings Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Studio City International Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Studio City International Holdings's Equity-to-Asset falls into.
Studio City International Holdings Equity-to-Asset Calculation
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.
* 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.
Studio City International Holdings (MSC) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Studio City International Holdings and its competitors. This is 23% below median its historical median of 0.26. Over the past decade, Studio City International Holdings' Equity-to-Asset has ranged from 0.20 to 0.44. According to the industry distribution chart, Studio City International Holdings ranks #710 out of 858 companies in the Travel & Leisure industry, placing it in the top 82.8%.
Is Studio City International Holdings' Equity-to-Asset too high?
Studio City International Holdings' current Equity-to-Asset of 0.20 is 23% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.44. The Travel & Leisure industry median Equity-to-Asset is 0.51. Studio City International Holdings' value of 0.20 is 60.8% below this industry median. Based on the distribution chart, Studio City International Holdings ranks #710 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Studio City International Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Studio City International Holdings' Equity-to-Asset compare to FLL and CPHC?
According to the Travel & Leisure industry distribution chart, Studio City International Holdings ranks #710 out of 858 companies for Equity-to-Asset. This places Studio City International Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Studio City International Holdings' value of 0.20 is 60.8% below this benchmark. Historically, Studio City International Holdings' own Equity-to-Asset has ranged from 0.20 to 0.44 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.51, Studio City International Holdings 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 Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 858 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. Studio City International Holdings's current Equity-to-Asset of 0.20 is 60.8% 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 Studio City International Holdings and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Studio City International Holdings's current Equity-to-Asset is 0.20, which is 23% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Studio City International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Studio City International Holdings (MSC) is currently considered Possible Value Trap. The stock's GF Value™ is $5.19, compared to a current price of $1.83 — trading 64.7% below its estimated fair value. The current Equity-to-Asset is 0.20, which is 23% below median its 10-year median of 0.26 and 60.8% below the Travel & Leisure industry median of 0.51. Studio City International Holdings' overall GF Score™ is 51/100 with 5 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 Studio City International Holdings (MSC), the current Equity-to-Asset is 0.20 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 Studio City International Holdings (MSC) Overvalued in 2026?
Based on GuruFocus' analysis, Studio City International Holdings stock appears to be undervalued.
The current stock price of $1.83 is trading 64.7% below its estimated GF Value™ of $5.19.
GuruFocus considers Studio City International Holdings to be Possible Value Trap.
Key valuation signals for MSC:
Equity-to-Asset: 0.20 (23% below median its 10-year median of 0.26)
GF Value™: $5.19 vs. price of $1.83 (64.7% below fair value)
Industry Position: 60.8% below the Travel & Leisure median (#710 of 858)
No single metric tells the full story. See the MSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Studio City International Holdings Ltd is a gaming, retail, and entertainment resort located in Cotai, Macau. It operates Studio City Casino with around 250 mass-market gaming tables; including tables for VIP rolling chip operations, and 552 gaming machines. Studio City features luxury hotel rooms, diverse food and beverage establishments, and complementary retail space. In addition, the company offers non-gaming attractions, including the world's first figure-8 Ferris wheel, a deluxe nightclub and karaoke venue, a live performance arena, an outdoor and an indoor water park. Geographically, the company derives the majority of its revenue from the Macau region.
51GF Score
Get the complete analysis for MSC
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
MSC has been successfully added to your 
