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CDL Investments New ZealandNZSE:CDI -0.78%48 Equity-to-Asset is 0.98 as of Jun. 2026, which is 1% above its 10-year median of 0.97. GuruFocus rates NZSE:CDI with a GF Score™ of 48/100 and a GF Value™ of NZ$0.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,800 Real Estate companies, CDL Investments New Zealand ranks better than 99.17% on this metric.
CDL Investments New Zealand (NZSE:CDI) 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%.
CDL Investments New Zealand Equity-to-Asset Related Terms
CDL Investments New Zealand 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.
CDL Investments New Zealand Equity-to-Asset Competitor Comparison
For the Real Estate - Development subindustry, CDL Investments New Zealand'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.
CDL Investments New Zealand Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CDL Investments New Zealand's Equity-to-Asset falls into.
CDL Investments New Zealand 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.
CDL Investments New Zealand'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.
CDL Investments New Zealand (NZSE:CDI) has a Equity-to-Asset of 0.98 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CDL Investments New Zealand and its competitors. This is near median its historical median of 0.97. Over the past decade, CDL Investments New Zealand's Equity-to-Asset has ranged from 0.96 to 1.00. According to the industry distribution chart, CDL Investments New Zealand ranks #15 out of 1800 companies in the Real Estate industry, placing it in the top 0.8%.
Is CDL Investments New Zealand's Equity-to-Asset too high?
CDL Investments New Zealand's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.00. The Real Estate industry median Equity-to-Asset is 0.44. CDL Investments New Zealand's value of 0.98 is 122.7% above this industry median. Based on the distribution chart, CDL Investments New Zealand ranks #15 out of 1800 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CDL Investments New Zealand has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CDL Investments New Zealand's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, CDL Investments New Zealand ranks #15 out of 1800 companies for Equity-to-Asset. This places CDL Investments New Zealand in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. CDL Investments New Zealand's value of 0.98 is 122.7% above this benchmark. Historically, CDL Investments New Zealand's own Equity-to-Asset has ranged from 0.96 to 1.00 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.44, CDL Investments New Zealand 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, 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. CDL Investments New Zealand's current Equity-to-Asset of 0.98 is 122.7% 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 CDL Investments New Zealand and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDL Investments New Zealand's current Equity-to-Asset is 0.98, which is near 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 CDL Investments New Zealand stock overvalued right now?
Based on GuruFocus' analysis, CDL Investments New Zealand (NZSE:CDI) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.72, compared to a current price of NZ$0.64 — trading 11.1% below its estimated fair value. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.97 and 122.7% above the Real Estate industry median of 0.44. CDL Investments New Zealand's overall GF Score™ is 48/100 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 CDL Investments New Zealand (NZSE:CDI), the current Equity-to-Asset is 0.98 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 CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?
Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be undervalued.
The current stock price of NZ$0.64 is trading 11.1% below its estimated GF Value™ of NZ$0.72.
GuruFocus considers CDL Investments New Zealand to be Modestly Undervalued.
Key valuation signals for NZSE:CDI:
Equity-to-Asset: 0.98 (near median its 10-year median of 0.97)
GF Value™: NZ$0.72 vs. price of NZ$0.64 (11.1% below fair value)
Industry Position: 122.7% above the Real Estate median (#15 of 1800)
No single metric tells the full story. See the NZSE:CDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
48GF Score
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