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AbaCore Capital HoldingsPHS:ABA 11 Equity-to-Asset is 0.47 as of Mar. 2026, which is 38% below its 10-year median of 0.76. GuruFocus rates PHS:ABA with a GF Score™ of 11/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,801 Real Estate companies, AbaCore Capital Holdings ranks better than 54.08% on this metric.
The historical rank and industry rank for AbaCore Capital Holdings's Equity-to-Asset or its related term are showing as below:
PHS:ABA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.76 Max: 0.86
Current: 0.47
During the past 13 years, the highest Equity to Asset Ratio of AbaCore Capital Holdings was 0.86. The lowest was 0.47. And the median was 0.76.
PHS:ABA's Equity-to-Asset is ranked better than 54.08% of 1801
companies
in the Real Estate industry
Industry Median: 0.45
vs PHS:ABA: 0.47
AbaCore Capital Holdings (PHS:ABA) 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%.
AbaCore Capital Holdings Equity-to-Asset Related Terms
AbaCore Capital 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.
PHS:ABA vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, AbaCore Capital 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.
AbaCore Capital Holdings Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Equity-to-Asset falls into.
AbaCore Capital 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.
AbaCore Capital Holdings'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.
AbaCore Capital Holdings (PHS:ABA) has a Equity-to-Asset of 0.47 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AbaCore Capital Holdings and its competitors. This is 38% below median its historical median of 0.76. Over the past decade, AbaCore Capital Holdings' Equity-to-Asset has ranged from 0.47 to 0.86. According to the industry distribution chart, AbaCore Capital Holdings ranks #827 out of 1801 companies in the Real Estate industry, placing it in the top 45.9%.
Is AbaCore Capital Holdings' Equity-to-Asset too high?
AbaCore Capital Holdings' current Equity-to-Asset of 0.47 is 38% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.86. The Real Estate industry median Equity-to-Asset is 0.45. AbaCore Capital Holdings' value of 0.47 is 4.4% above this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #827 out of 1801 companies in the Real Estate industry, which is above the industry midpoint. Overall, AbaCore Capital Holdings has a GF Score™ of 11/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #827 out of 1801 companies for Equity-to-Asset. This puts AbaCore Capital Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.45. AbaCore Capital Holdings' value of 0.47 is 4.4% above this benchmark. Historically, AbaCore Capital Holdings' own Equity-to-Asset has ranged from 0.47 to 0.86 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.45, AbaCore Capital Holdings 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 0.45, based on 1,801 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. AbaCore Capital Holdings's current Equity-to-Asset of 0.47 is 4.4% 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 AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Equity-to-Asset is 0.47, which is 38% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.34 — trading 9.7% above its estimated fair value. The current Equity-to-Asset is 0.47, which is 38% below median its 10-year median of 0.76 and 4.4% above the Real Estate industry median of 0.45. AbaCore Capital Holdings' overall GF Score™ is 11/100 with 9 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 AbaCore Capital Holdings (PHS:ABA), the current Equity-to-Asset is 0.47 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?
Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued.
The current stock price of ₱0.34 is trading 9.7% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Equity-to-Asset: 0.47 (38% below median its 10-year median of 0.76)
GF Value™: ₱0.31 vs. price of ₱0.34 (9.7% above fair value)
Industry Position: 4.4% above the Real Estate median (#827 of 1801)
No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
11GF Score
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