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Reinet Investments SCAXAMS:REINA -3.85%33 Equity-to-Asset is 1.00 as of Mar. 2026, which is at its 10-year median of 1.00. GuruFocus rates XAMS:REINA with a GF Score™ of 33/100 and a GF Value™ of €4.76 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,628 Asset Management companies, Reinet Investments SCA ranks better than 99.88% on this metric.
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%.
Reinet Investments SCA Equity-to-Asset Related Terms
Reinet Investments SCA Equity-to-Asset Historical Data
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The historical data trend for Reinet Investments SCA'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.
XAMS:REINA vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Reinet Investments SCA'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.
Reinet Investments SCA Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Reinet Investments SCA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Reinet Investments SCA'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.
Reinet Investments SCA's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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.
Reinet Investments SCA (XAMS:REINA) has a Equity-to-Asset of 1.00 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Reinet Investments SCA and its competitors. This is near median its historical median of 1.00. Over the past decade, Reinet Investments SCA's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Reinet Investments SCA ranks #2 out of 1628 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Reinet Investments SCA's Equity-to-Asset too high?
Reinet Investments SCA's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Reinet Investments SCA's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Reinet Investments SCA ranks #2 out of 1628 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Reinet Investments SCA has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reinet Investments SCA's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Reinet Investments SCA ranks #2 out of 1628 companies for Equity-to-Asset. This places Reinet Investments SCA in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Reinet Investments SCA's value of 1.00 is 20.5% above this benchmark. Historically, Reinet Investments SCA's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Reinet Investments SCA 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 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. Reinet Investments SCA's current Equity-to-Asset of 1.00 is 20.5% 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 Reinet Investments SCA 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. Reinet Investments SCA's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reinet Investments SCA stock overvalued right now?
Based on GuruFocus' analysis, Reinet Investments SCA (XAMS:REINA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.76, compared to a current price of €23.95 — trading 403.2% above its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Reinet Investments SCA's overall GF Score™ is 33/100 with 1 warning sign 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 Reinet Investments SCA (XAMS:REINA), the current Equity-to-Asset is 1.00 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 Reinet Investments SCA (XAMS:REINA) Overvalued in 2026?
Based on GuruFocus' analysis, Reinet Investments SCA stock appears to be overvalued.
The current stock price of €23.95 is trading 403.2% above its estimated GF Value™ of €4.76.
GuruFocus considers Reinet Investments SCA to be Significantly Overvalued.
Key valuation signals for XAMS:REINA:
Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
GF Value™: €4.76 vs. price of €23.95 (403.2% above fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1628)
No single metric tells the full story. See the XAMS:REINA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.
33GF Score
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