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All Iron Re I SocimiXMAD:YAI1 77 Equity-to-Asset is 0.66 as of Dec. 2025, which is at its 10-year median of 0.66. GuruFocus rates XMAD:YAI1 with a GF Score™ of 77/100 and a GF Value™ of €18.96 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 931 REITs companies, All Iron Re I Socimi ranks better than 62.94% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. All Iron Re I Socimi's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €259.38 Mil. All Iron Re I Socimi's Total Assets for the quarter that ended in Dec. 2025 was €391.19 Mil.
Therefore, All Iron Re I Socimi's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.66.
The historical rank and industry rank for All Iron Re I Socimi's Equity-to-Asset or its related term are showing as below:
XMAD:YAI1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62 Med: 0.66 Max: 0.72
Current: 0.66
During the past 7 years, the highest Equity to Asset Ratio of All Iron Re I Socimi was 0.72. The lowest was 0.62. And the median was 0.66.
XMAD:YAI1's Equity-to-Asset is ranked better than 62.94% of 931
companies
in the REITs industry
Industry Median: 0.58
vs XMAD:YAI1: 0.66
All Iron Re I Socimi (XMAD:YAI1) 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%.
All Iron Re I Socimi Equity-to-Asset Related Terms
All Iron Re I Socimi Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for All Iron Re I Socimi'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.
XMAD:YAI1 vs VICI, WPC: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, All Iron Re I Socimi'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.
All Iron Re I Socimi Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, All Iron Re I Socimi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where All Iron Re I Socimi'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.
All Iron Re I Socimi'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.
All Iron Re I Socimi (XMAD:YAI1) has a Equity-to-Asset of 0.66 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on All Iron Re I Socimi and its competitors. This is near median its historical median of 0.66. Over the past decade, All Iron Re I Socimi's Equity-to-Asset has ranged from 0.62 to 0.72. According to the industry distribution chart, All Iron Re I Socimi ranks #345 out of 931 companies in the REITs industry, placing it in the top 37.1%.
Is All Iron Re I Socimi's Equity-to-Asset too high?
All Iron Re I Socimi's current Equity-to-Asset of 0.66 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.72. The REITs industry median Equity-to-Asset is 0.58. All Iron Re I Socimi's value of 0.66 is 13.8% above this industry median. Based on the distribution chart, All Iron Re I Socimi ranks #345 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, All Iron Re I Socimi has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, All Iron Re I Socimi ranks #345 out of 931 companies for Equity-to-Asset. This puts All Iron Re I Socimi in the upper half of its industry. The industry median Equity-to-Asset is 0.58. All Iron Re I Socimi's value of 0.66 is 13.8% above this benchmark. Historically, All Iron Re I Socimi's own Equity-to-Asset has ranged from 0.62 to 0.72 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.58, All Iron Re I Socimi 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 931 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. All Iron Re I Socimi's current Equity-to-Asset of 0.66 is 13.8% 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 All Iron Re I Socimi 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. All Iron Re I Socimi's current Equity-to-Asset is 0.66, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.96, compared to a current price of €14.10 — trading 25.6% below its estimated fair value. The current Equity-to-Asset is 0.66, which is near median its 10-year median of 0.66 and 13.8% above the REITs industry median of 0.58. All Iron Re I Socimi's overall GF Score™ is 77/100 with 6 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 All Iron Re I Socimi (XMAD:YAI1), the current Equity-to-Asset is 0.66 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?
Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued.
The current stock price of €14.10 is trading 25.6% below its estimated GF Value™ of €18.96.
GuruFocus considers All Iron Re I Socimi to be Modestly Undervalued.
Key valuation signals for XMAD:YAI1:
Equity-to-Asset: 0.66 (near median its 10-year median of 0.66)
GF Value™: €18.96 vs. price of €14.10 (25.6% below fair value)
Industry Position: 13.8% above the REITs median (#345 of 931)
No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
77GF Score
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