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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%.
PIMCOorate &ome Opportunity Fds Equity-to-Asset Related Terms
PIMCOorate &ome Opportunity Fds 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.
PTY vs APAM, GDV, AAMI: Equity-to-Asset Comparison
For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds'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.
PIMCOorate &ome Opportunity Fds Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Opportunity Fds'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.
* 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.
PIMCOorate &ome Opportunity Fds (PTY) has a Equity-to-Asset of 0.80 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. This is near median its historical median of 0.80. Over the past decade, PIMCOorate &ome Opportunity Fds' Equity-to-Asset has ranged from 0.60 to 0.91. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #866 out of 1630 companies in the Asset Management industry, placing it in the top 53.1%.
Is PIMCOorate &ome Opportunity Fds' Equity-to-Asset too high?
PIMCOorate &ome Opportunity Fds' current Equity-to-Asset of 0.80 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 0.91. The Asset Management industry median Equity-to-Asset is 0.83. PIMCOorate &ome Opportunity Fds' value of 0.80 is 3.6% below this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #866 out of 1630 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Equity-to-Asset compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #866 out of 1630 companies for Equity-to-Asset. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median Equity-to-Asset is 0.83. PIMCOorate &ome Opportunity Fds' value of 0.80 is 3.6% below this benchmark. Historically, PIMCOorate &ome Opportunity Fds' own Equity-to-Asset has ranged from 0.60 to 0.91 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.83, PIMCOorate &ome Opportunity Fds 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 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. PIMCOorate &ome Opportunity Fds's current Equity-to-Asset of 0.80 is 3.6% 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 PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Equity-to-Asset is 0.80, which is near median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.79, compared to a current price of $11.84 — trading 0.4% above its estimated fair value. The current Equity-to-Asset is 0.80, which is near median its 10-year median of 0.80 and 3.6% below the Asset Management industry median of 0.83. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 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 PIMCOorate &ome Opportunity Fds (PTY), the current Equity-to-Asset is 0.80 as of Dec. 2025. 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 PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued.
The current stock price of $11.84 is trading 0.4% above its estimated GF Value™ of $11.79.
GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.
Key valuation signals for PTY:
Equity-to-Asset: 0.80 (near median its 10-year median of 0.80)
GF Value™: $11.79 vs. price of $11.84 (0.4% above fair value)
Industry Position: 3.6% below the Asset Management median (#866 of 1630)
No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCOorate &ome Opportunity Fds Business Description
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
51GF Score
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