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Supercity Realty DevelopmentPHS:SRDC 46 Equity-to-Asset is 0.84 as of Mar. 2026, which is 40% above its 10-year median of 0.60. GuruFocus rates PHS:SRDC with a GF Score™ of 46/100 and a GF Value™ of ₱1.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,781 Construction companies, Supercity Realty Development ranks better than 95.45% on this metric.
Supercity Realty Development (PHS:SRDC) 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%.
Supercity Realty Development Equity-to-Asset Related Terms
Supercity Realty Development 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.
Supercity Realty Development Equity-to-Asset Chart
PHS:SRDC vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Supercity Realty 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.
Supercity Realty Development Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Supercity Realty Development's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Supercity Realty Development's Equity-to-Asset falls into.
Supercity Realty Development 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.
Supercity Realty 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.
Supercity Realty Development (PHS:SRDC) has a Equity-to-Asset of 0.84 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Supercity Realty Development and its competitors. This is 40% above median its historical median of 0.60. Over the past decade, Supercity Realty Development's Equity-to-Asset has ranged from 0.10 to 0.89. According to the industry distribution chart, Supercity Realty Development ranks #81 out of 1781 companies in the Construction industry, placing it in the top 4.5%.
Is Supercity Realty Development's Equity-to-Asset too high?
Supercity Realty Development's current Equity-to-Asset of 0.84 is 40% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.89. The Construction industry median Equity-to-Asset is 0.45. Supercity Realty Development's value of 0.84 is 86.7% above this industry median. Based on the distribution chart, Supercity Realty Development ranks #81 out of 1781 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Supercity Realty Development has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Supercity Realty Development's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Supercity Realty Development ranks #81 out of 1781 companies for Equity-to-Asset. This places Supercity Realty Development in the top 5% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Supercity Realty Development's value of 0.84 is 86.7% above this benchmark. Historically, Supercity Realty Development's own Equity-to-Asset has ranged from 0.10 to 0.89 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.45, Supercity Realty Development 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 Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,781 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. Supercity Realty Development's current Equity-to-Asset of 0.84 is 86.7% 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 Supercity Realty Development and its competitors. For the Construction 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. Supercity Realty Development's current Equity-to-Asset is 0.84, which is 40% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supercity Realty Development stock overvalued right now?
Based on GuruFocus' analysis, Supercity Realty Development (PHS:SRDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.46, compared to a current price of ₱8.00 — trading 447.9% above its estimated fair value. The current Equity-to-Asset is 0.84, which is 40% above median its 10-year median of 0.60 and 86.7% above the Construction industry median of 0.45. Supercity Realty Development's overall GF Score™ is 46/100 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 Supercity Realty Development (PHS:SRDC), the current Equity-to-Asset is 0.84 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 Supercity Realty Development (PHS:SRDC) Overvalued in 2026?
Based on GuruFocus' analysis, Supercity Realty Development stock appears to be overvalued.
The current stock price of ₱8.00 is trading 447.9% above its estimated GF Value™ of ₱1.46.
GuruFocus considers Supercity Realty Development to be Significantly Overvalued.
Key valuation signals for PHS:SRDC:
Equity-to-Asset: 0.84 (40% above median its 10-year median of 0.60)
GF Value™: ₱1.46 vs. price of ₱8.00 (447.9% above fair value)
Industry Position: 86.7% above the Construction median (#81 of 1781)
No single metric tells the full story. See the PHS:SRDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Supercity Realty Development Corp engages in construction, and related services and activities. The company acts as a contractor or subcontractor for the construction of houses, buildings, roads, bridges, and other construction projects for the private sector or the Government sector in the Philippines. It purchases, leases, exchanges, or acquires real properties, and any interest. The company's operations are classified as Contract Bidding and Signing; Project Implementation; Collections; and Accreditation of Subcontractors.
46GF Score
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