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Premiere Island Power REIT (PHS:PREIT) 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%.
Premiere Island Power REIT Equity-to-Asset Related Terms
Premiere Island Power REIT 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:PREIT vs EQIX, AMT, DLR: Equity-to-Asset Comparison
For the REIT - Specialty subindustry, Premiere Island Power REIT'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.
Premiere Island Power REIT Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Premiere Island Power REIT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Premiere Island Power REIT's Equity-to-Asset falls into.
Premiere Island Power REIT 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.
Premiere Island Power REIT'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.
Premiere Island Power REIT (PHS:PREIT) has a Equity-to-Asset of 0.97 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Premiere Island Power REIT and its competitors. This is near median its historical median of 0.97. Over the past decade, Premiere Island Power REIT's Equity-to-Asset has ranged from 0.92 to 0.99. According to the industry distribution chart, Premiere Island Power REIT ranks #133 out of 926 companies in the REITs industry, placing it in the top 14.4%.
Is Premiere Island Power REIT's Equity-to-Asset too high?
Premiere Island Power REIT's current Equity-to-Asset of 0.97 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 0.99. The REITs industry median Equity-to-Asset is 0.58. Premiere Island Power REIT's value of 0.97 is 67.2% above this industry median. Based on the distribution chart, Premiere Island Power REIT ranks #133 out of 926 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Premiere Island Power REIT has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Equity-to-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, Premiere Island Power REIT ranks #133 out of 926 companies for Equity-to-Asset. This places Premiere Island Power REIT in the top 14% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.58. Premiere Island Power REIT's value of 0.97 is 67.2% above this benchmark. Historically, Premiere Island Power REIT's own Equity-to-Asset has ranged from 0.92 to 0.99 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.58, Premiere Island Power REIT 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 REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 926 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. Premiere Island Power REIT's current Equity-to-Asset of 0.97 is 67.2% 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 Premiere Island Power REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Island Power REIT's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Island Power REIT stock overvalued right now?
Based on GuruFocus' analysis, Premiere Island Power REIT (PHS:PREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱1.64, compared to a current price of ₱1.07 — trading 34.8% below its estimated fair value. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.97 and 67.2% above the REITs industry median of 0.58. Premiere Island Power REIT's overall GF Score™ is 48/100 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 Premiere Island Power REIT (PHS:PREIT), the current Equity-to-Asset is 0.97 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 Premiere Island Power REIT (PHS:PREIT) Overvalued in 2026?
Based on GuruFocus' analysis, Premiere Island Power REIT stock appears to be undervalued.
The current stock price of ₱1.07 is trading 34.8% below its estimated GF Value™ of ₱1.64.
GuruFocus considers Premiere Island Power REIT to be Significantly Undervalued.
Key valuation signals for PHS:PREIT:
Equity-to-Asset: 0.97 (near median its 10-year median of 0.97)
GF Value™: ₱1.64 vs. price of ₱1.07 (34.8% below fair value)
Industry Position: 67.2% above the REITs median (#133 of 926)
No single metric tells the full story. See the PHS:PREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.
48GF Score
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