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Kaldalon hfOISE:KALD +0.75%54 Equity-to-Asset is 0.33 as of Dec. 2025, which is 25% below its 10-year median of 0.44. GuruFocus rates OISE:KALD with a GF Score™ of 54/100 and a GF Value™ of kr34.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,797 Real Estate companies, Kaldalon hf ranks worse than 67.72% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kaldalon hf's Total Stockholders Equity for the quarter that ended in Dec. 2025 was kr28,104 Mil. Kaldalon hf's Total Assets for the quarter that ended in Dec. 2025 was kr86,387 Mil.
Therefore, Kaldalon hf's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.33.
The historical rank and industry rank for Kaldalon hf's Equity-to-Asset or its related term are showing as below:
OISE:KALD'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33 Med: 0.44 Max: 0.96
Current: 0.33
During the past 9 years, the highest Equity to Asset Ratio of Kaldalon hf was 0.96. The lowest was 0.33. And the median was 0.44.
OISE:KALD's Equity-to-Asset is ranked worse than 67.72% of 1797
companies
in the Real Estate industry
Industry Median: 0.44
vs OISE:KALD: 0.33
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%.
Kaldalon hf Equity-to-Asset Related Terms
Kaldalon hf Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kaldalon hf'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.
OISE:KALD vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Kaldalon hf'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.
Kaldalon hf Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kaldalon hf's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kaldalon hf'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.
Kaldalon hf'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.
Kaldalon hf (OISE:KALD) has a Equity-to-Asset of 0.33 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kaldalon hf and its competitors. This is 25% below median its historical median of 0.44. Over the past decade, Kaldalon hf's Equity-to-Asset has ranged from 0.33 to 0.96. According to the industry distribution chart, Kaldalon hf ranks #1217 out of 1797 companies in the Real Estate industry, placing it in the top 67.7%.
Is Kaldalon hf's Equity-to-Asset too high?
Kaldalon hf's current Equity-to-Asset of 0.33 is 25% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.96. The Real Estate industry median Equity-to-Asset is 0.44. Kaldalon hf's value of 0.33 is 25% below this industry median. Based on the distribution chart, Kaldalon hf ranks #1217 out of 1797 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kaldalon hf has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaldalon hf ranks #1217 out of 1797 companies for Equity-to-Asset. This places Kaldalon hf in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Kaldalon hf's value of 0.33 is 25% below this benchmark. Historically, Kaldalon hf's own Equity-to-Asset has ranged from 0.33 to 0.96 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.44, Kaldalon hf 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,797 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. Kaldalon hf's current Equity-to-Asset of 0.33 is 25% 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 Kaldalon hf 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. Kaldalon hf's current Equity-to-Asset is 0.33, which is 25% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.83, compared to a current price of kr26.80 — trading 23.1% below its estimated fair value. The current Equity-to-Asset is 0.33, which is 25% below median its 10-year median of 0.44 and 25% below the Real Estate industry median of 0.44. Kaldalon hf's overall GF Score™ is 54/100 with 6 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 Kaldalon hf (OISE:KALD), the current Equity-to-Asset is 0.33 as of Dec. 2025. 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 Kaldalon hf (OISE:KALD) Overvalued in 2026?
Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued.
The current stock price of kr26.80 is trading 23.1% below its estimated GF Value™ of kr34.83.
GuruFocus considers Kaldalon hf to be Modestly Undervalued.
Key valuation signals for OISE:KALD:
Equity-to-Asset: 0.33 (25% below median its 10-year median of 0.44)
GF Value™: kr34.83 vs. price of kr26.80 (23.1% below fair value)
Industry Position: 25% below the Real Estate median (#1217 of 1797)
No single metric tells the full story. See the OISE:KALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
54GF Score
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