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AP67 SocimiXMAD:YAP67 57 Equity-to-Asset is 0.33 as of Dec. 2024, which is 3% above its 10-year median of 0.32. GuruFocus rates XMAD:YAP67 with a GF Score™ of 57/100. The stock has 5 warning signs investors should review. Among 923 REITs companies, AP67 Socimi ranks worse than 87.54% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AP67 Socimi's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €20.51 Mil. AP67 Socimi's Total Assets for the quarter that ended in Dec. 2024 was €62.44 Mil.
Therefore, AP67 Socimi's Equity to Asset Ratio for the quarter that ended in Dec. 2024 was 0.33.
The historical rank and industry rank for AP67 Socimi's Equity-to-Asset or its related term are showing as below:
XMAD:YAP67'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.32 Max: 0.45
Current: 0.33
During the past 11 years, the highest Equity to Asset Ratio of AP67 Socimi was 0.45. The lowest was 0.22. And the median was 0.32.
XMAD:YAP67's Equity-to-Asset is ranked worse than 87.54% of 923
companies
in the REITs industry
Industry Median: 0.58
vs XMAD:YAP67: 0.33
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%.
AP67 Socimi Equity-to-Asset Related Terms
AP67 Socimi Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AP67 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:YAP67 vs VICI, WPC: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, AP67 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.
AP67 Socimi Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, AP67 Socimi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AP67 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.
AP67 Socimi's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
AP67 Socimi (XMAD:YAP67) has a Equity-to-Asset of 0.33 as of Dec. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AP67 Socimi and its competitors. This is near median its historical median of 0.32. Over the past decade, AP67 Socimi's Equity-to-Asset has ranged from 0.22 to 0.45. According to the industry distribution chart, AP67 Socimi ranks #808 out of 923 companies in the REITs industry, placing it in the top 87.5%.
Is AP67 Socimi's Equity-to-Asset too high?
AP67 Socimi's current Equity-to-Asset of 0.33 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.45. The REITs industry median Equity-to-Asset is 0.58. AP67 Socimi's value of 0.33 is 43.1% below this industry median. Based on the distribution chart, AP67 Socimi ranks #808 out of 923 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, AP67 Socimi has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, AP67 Socimi ranks #808 out of 923 companies for Equity-to-Asset. This places AP67 Socimi in the lower half of its industry. The industry median Equity-to-Asset is 0.58. AP67 Socimi's value of 0.33 is 43.1% below this benchmark. Historically, AP67 Socimi's own Equity-to-Asset has ranged from 0.22 to 0.45 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.58, AP67 Socimi 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 a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 923 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. AP67 Socimi's current Equity-to-Asset of 0.33 is 43.1% 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 AP67 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. AP67 Socimi's current Equity-to-Asset is 0.33, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP67 Socimi stock overvalued right now?
AP67 Socimi (XMAD:YAP67) has a current Equity-to-Asset of 0.33. The current Equity-to-Asset is 0.33, which is near median its 10-year median of 0.32 and 43.1% below the REITs industry median of 0.58. AP67 Socimi's overall GF Score™ is 57/100 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 AP67 Socimi (XMAD:YAP67), the current Equity-to-Asset is 0.33 as of Dec. 2024. 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.
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