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Radius Residential CareNZSE:RAD +1.18%39 Equity-to-Asset is 0.18 as of Mar. 2026, which is 5% below its 10-year median of 0.19. GuruFocus rates NZSE:RAD with a GF Score™ of 39/100 and a GF Value™ of NZ$0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 687 Healthcare Providers & Services companies, Radius Residential Care ranks worse than 82.68% on this metric.
The historical rank and industry rank for Radius Residential Care's Equity-to-Asset or its related term are showing as below:
NZSE:RAD'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.19 Max: 0.2
Current: 0.2
During the past 9 years, the highest Equity to Asset Ratio of Radius Residential Care was 0.20. The lowest was 0.08. And the median was 0.19.
NZSE:RAD's Equity-to-Asset is ranked worse than 82.68% of 687
companies
in the Healthcare Providers & Services industry
Industry Median: 0.49
vs NZSE:RAD: 0.20
Radius Residential Care (NZSE:RAD) 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%.
Radius Residential Care Equity-to-Asset Related Terms
Radius Residential Care 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.
NZSE:RAD vs HCA, THC, EHC: Equity-to-Asset Comparison
For the Medical Care Facilities subindustry, Radius Residential Care'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.
Radius Residential Care Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Radius Residential Care's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Radius Residential Care's Equity-to-Asset falls into.
Radius Residential Care 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.
Radius Residential Care's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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.
Radius Residential Care (NZSE:RAD) has a Equity-to-Asset of 0.18 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Radius Residential Care and its competitors. This is near median its historical median of 0.19. Over the past decade, Radius Residential Care's Equity-to-Asset has ranged from 0.08 to 0.20. According to the industry distribution chart, Radius Residential Care ranks #568 out of 687 companies in the Healthcare Providers & Services industry, placing it in the top 82.7%.
Is Radius Residential Care's Equity-to-Asset too high?
Radius Residential Care's current Equity-to-Asset of 0.18 is near median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.20. The Healthcare Providers & Services industry median Equity-to-Asset is 0.49. Radius Residential Care's value of 0.18 is 63.3% below this industry median. Based on the distribution chart, Radius Residential Care ranks #568 out of 687 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Radius Residential Care has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's Equity-to-Asset compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Radius Residential Care ranks #568 out of 687 companies for Equity-to-Asset. This places Radius Residential Care in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Radius Residential Care's value of 0.18 is 63.3% below this benchmark. Historically, Radius Residential Care's own Equity-to-Asset has ranged from 0.08 to 0.20 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.49, Radius Residential Care 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 Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.49, based on 687 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. Radius Residential Care's current Equity-to-Asset of 0.18 is 63.3% 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 Radius Residential Care and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radius Residential Care's current Equity-to-Asset is 0.18, which is near median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.43 — trading 48.3% above its estimated fair value. The current Equity-to-Asset is 0.18, which is near median its 10-year median of 0.19 and 63.3% below the Healthcare Providers & Services industry median of 0.49. Radius Residential Care's overall GF Score™ is 39/100 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 Radius Residential Care (NZSE:RAD), the current Equity-to-Asset is 0.18 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.
Is Radius Residential Care (NZSE:RAD) Overvalued in 2026?
Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued.
The current stock price of NZ$0.43 is trading 48.3% above its estimated GF Value™ of NZ$0.29.
GuruFocus considers Radius Residential Care to be Significantly Overvalued.
Key valuation signals for NZSE:RAD:
Equity-to-Asset: 0.18 (near median its 10-year median of 0.19)
GF Value™: NZ$0.29 vs. price of NZ$0.43 (48.3% above fair value)
Industry Position: 63.3% below the Healthcare Providers & Services median (#568 of 687)
No single metric tells the full story. See the NZSE:RAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
39GF Score
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