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Italpinas DevelopmentPHS:IDC 75 Equity-to-Asset is 0.42 as of Mar. 2026, which is 14% above its 10-year median of 0.37. GuruFocus rates PHS:IDC with a GF Score™ of 75/100 and a GF Value™ of ₱1.39 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,797 Real Estate companies, Italpinas Development ranks worse than 53.98% on this metric.
The historical rank and industry rank for Italpinas Development's Equity-to-Asset or its related term are showing as below:
PHS:IDC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.37 Max: 0.62
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of Italpinas Development was 0.62. The lowest was 0.31. And the median was 0.37.
PHS:IDC's Equity-to-Asset is ranked worse than 53.98% of 1797
companies
in the Real Estate industry
Industry Median: 0.45
vs PHS:IDC: 0.42
Italpinas Development (PHS:IDC) 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%.
Italpinas Development Equity-to-Asset Related Terms
Italpinas Development Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Italpinas Development'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.
PHS:IDC vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Italpinas Development'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.
Italpinas Development Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Italpinas Development's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Italpinas Development'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.
Italpinas Development'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.
Italpinas Development (PHS:IDC) has a Equity-to-Asset of 0.42 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Italpinas Development and its competitors. This is 14% above median its historical median of 0.37. Over the past decade, Italpinas Development's Equity-to-Asset has ranged from 0.31 to 0.62. According to the industry distribution chart, Italpinas Development ranks #970 out of 1797 companies in the Real Estate industry, placing it in the top 54%.
Is Italpinas Development's Equity-to-Asset too high?
Italpinas Development's current Equity-to-Asset of 0.42 is 14% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.62. The Real Estate industry median Equity-to-Asset is 0.45. Italpinas Development's value of 0.42 is 6.7% below this industry median. Based on the distribution chart, Italpinas Development ranks #970 out of 1797 companies in the Real Estate industry, which is below the industry midpoint. Overall, Italpinas Development has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #970 out of 1797 companies for Equity-to-Asset. This places Italpinas Development in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Italpinas Development's value of 0.42 is 6.7% below this benchmark. Historically, Italpinas Development's own Equity-to-Asset has ranged from 0.31 to 0.62 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.45, Italpinas Development 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 0.45, 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. Italpinas Development's current Equity-to-Asset of 0.42 is 6.7% 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 Italpinas Development 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. Italpinas Development's current Equity-to-Asset is 0.42, which is 14% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.39, compared to a current price of ₱0.70 — trading 49.6% below its estimated fair value. The current Equity-to-Asset is 0.42, which is 14% above median its 10-year median of 0.37 and 6.7% below the Real Estate industry median of 0.45. Italpinas Development's overall GF Score™ is 75/100 with 8 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 Italpinas Development (PHS:IDC), the current Equity-to-Asset is 0.42 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 Italpinas Development (PHS:IDC) Overvalued in 2026?
Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued.
The current stock price of ₱0.70 is trading 49.6% below its estimated GF Value™ of ₱1.39.
GuruFocus considers Italpinas Development to be Possible Value Trap.
Key valuation signals for PHS:IDC:
Equity-to-Asset: 0.42 (14% above median its 10-year median of 0.37)
GF Value™: ₱1.39 vs. price of ₱0.70 (49.6% below fair value)
Industry Position: 6.7% below the Real Estate median (#970 of 1797)
No single metric tells the full story. See the PHS:IDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
75GF Score
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