ALM Equity AB (OSTO:ALM) Equity-to-Asset: 0.53 (As of Jun. 2026) — 51% Above Median

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Director of Data and Quant Analytics at GuruFocus
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OSTO:ALM ALM Equity AB OSTO:ALM
64 GF Score
Price kr43.10
GF Value kr50.51
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is ALM Equity AB Equity-to-Asset?

ALM Equity AB OSTO:ALM +0.23% 64 Equity-to-Asset is 0.53 as of Jun. 2026, which is 51% above its 10-year median of 0.35. GuruFocus rates OSTO:ALM with a GF Score™ of 64/100 and a GF Value™ of kr50.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,799 Real Estate companies, ALM Equity AB ranks better than 62.81% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ALM Equity AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr2,273.0 Mil. ALM Equity AB's Total Assets for the quarter that ended in Jun. 2026 was kr4,263.0 Mil. Therefore, ALM Equity AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.53.

The historical rank and industry rank for ALM Equity AB's Equity-to-Asset or its related term are showing as below:

OSTO:ALM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19   Med: 0.35   Max: 0.55
Current: 0.53

During the past 13 years, the highest Equity to Asset Ratio of ALM Equity AB was 0.55. The lowest was 0.19. And the median was 0.35.

OSTO:ALM's Equity-to-Asset is ranked better than
62.81% of 1799 companies
in the Real Estate industry
Industry Median: 0.44 vs OSTO:ALM: 0.53

ALM Equity AB  (OSTO:ALM) 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%.


ALM Equity AB Equity-to-Asset Related Terms


ALM Equity AB Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for ALM Equity AB'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.

ALM Equity AB Equity-to-Asset Chart

ALM Equity AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.43 0.32 0.51 0.54

ALM Equity AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.53 0.54 0.53 0.53

ALM Equity AB Equity-to-Asset Competitor Comparison

For the Real Estate - Diversified subindustry, ALM Equity AB'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.


ALM Equity AB Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALM Equity AB's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where ALM Equity AB's Equity-to-Asset falls into.


OSTO:ALM
64GF Score
ALM Equity AB OSTO:ALM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALM Equity AB 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.

ALM Equity AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=2255/4211
=0.54

ALM Equity AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=2273/4263
=0.53

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.53 mean?
ALM Equity AB (OSTO:ALM) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ALM Equity AB and its competitors. This is 51% above median its historical median of 0.35. Over the past decade, ALM Equity AB's Equity-to-Asset has ranged from 0.19 to 0.55. According to the industry distribution chart, ALM Equity AB ranks #669 out of 1799 companies in the Real Estate industry, placing it in the top 37.2%.
Is ALM Equity AB's Equity-to-Asset too high?
ALM Equity AB's current Equity-to-Asset of 0.53 is 51% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.55. The Real Estate industry median Equity-to-Asset is 0.44. ALM Equity AB's value of 0.53 is 20.5% above this industry median. Based on the distribution chart, ALM Equity AB ranks #669 out of 1799 companies in the Real Estate industry, which is above the industry midpoint. Overall, ALM Equity AB has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, ALM Equity AB ranks #669 out of 1799 companies for Equity-to-Asset. This puts ALM Equity AB in the upper half of its industry. The industry median Equity-to-Asset is 0.44. ALM Equity AB's value of 0.53 is 20.5% above this benchmark. Historically, ALM Equity AB's own Equity-to-Asset has ranged from 0.19 to 0.55 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.44, ALM Equity AB 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 1,799 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. ALM Equity AB's current Equity-to-Asset of 0.53 is 20.5% 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 ALM Equity AB 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. ALM Equity AB's current Equity-to-Asset is 0.53, which is 51% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
Based on GuruFocus' analysis, ALM Equity AB (OSTO:ALM) is currently considered Modestly Undervalued. The stock's GF Value™ is kr50.51, compared to a current price of kr43.10 — trading 14.7% below its estimated fair value. The current Equity-to-Asset is 0.53, which is 51% above median its 10-year median of 0.35 and 20.5% above the Real Estate industry median of 0.44. ALM Equity AB's overall GF Score™ is 64/100 with 2 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 ALM Equity AB (OSTO:ALM), the current Equity-to-Asset is 0.53 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 ALM Equity AB (OSTO:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be undervalued. The current stock price of kr43.10 is trading 14.7% below its estimated GF Value™ of kr50.51. GuruFocus considers ALM Equity AB to be Modestly Undervalued.

Key valuation signals for OSTO:ALM:

  • Equity-to-Asset: 0.53 (51% above median its 10-year median of 0.35)
  • GF Value™: kr50.51 vs. price of kr43.10 (14.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 20.5% above the Real Estate median (#669 of 1799)

No single metric tells the full story. See the OSTO:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ALM Equity AB Business Description

Other Exchanges ALM PREF:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
64GF Score

Get the complete analysis for OSTO:ALM

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr43.10
Price
kr50.51
GF Value