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Home Capital Rentals Socimi (XMAD:YHCR) 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%.
Home Capital Rentals Socimi Equity-to-Asset Related Terms
Home Capital Rentals Socimi 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.
XMAD:YHCR vs AVB, EQR, ESS: Equity-to-Asset Comparison
For the REIT - Residential subindustry, Home Capital Rentals 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.
Home Capital Rentals Socimi Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Home Capital Rentals Socimi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Home Capital Rentals Socimi's Equity-to-Asset falls into.
Home Capital Rentals Socimi 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.
Home Capital Rentals 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.
Home Capital Rentals Socimi (XMAD:YHCR) has a Equity-to-Asset of 0.58 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Home Capital Rentals Socimi and its competitors. This is near median its historical median of 0.60. Over the past decade, Home Capital Rentals Socimi's Equity-to-Asset has ranged from 0.49 to 0.83. According to the industry distribution chart, Home Capital Rentals Socimi ranks #462 out of 923 companies in the REITs industry, placing it in the top 50.1%.
Is Home Capital Rentals Socimi's Equity-to-Asset too high?
Home Capital Rentals Socimi's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.83. The REITs industry median Equity-to-Asset is 0.58. Home Capital Rentals Socimi's value of 0.58 is 0% at this industry median. Based on the distribution chart, Home Capital Rentals Socimi ranks #462 out of 923 companies in the REITs industry, which is below the industry midpoint. Overall, Home Capital Rentals Socimi has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Home Capital Rentals Socimi's Equity-to-Asset compare to AVB and EQR?
According to the REITs industry distribution chart, Home Capital Rentals Socimi ranks #462 out of 923 companies for Equity-to-Asset. This places Home Capital Rentals Socimi in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Home Capital Rentals Socimi's value of 0.58 is 0% at this benchmark. Historically, Home Capital Rentals Socimi's own Equity-to-Asset has ranged from 0.49 to 0.83 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.58, Home Capital Rentals Socimi has consistently been at 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. Home Capital Rentals Socimi's current Equity-to-Asset of 0.58 is 0% at 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 Home Capital Rentals 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. Home Capital Rentals Socimi's current Equity-to-Asset is 0.58, which is near 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 Home Capital Rentals Socimi stock overvalued right now?
Home Capital Rentals Socimi (XMAD:YHCR) has a current Equity-to-Asset of 0.58. The stock's GF Value™ is €11.68, compared to a current price of €6.20 — trading 46.9% below its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.60 and 0% at the REITs industry median of 0.58. Home Capital Rentals Socimi's overall GF Score™ is 61/100 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 Home Capital Rentals Socimi (XMAD:YHCR), the current Equity-to-Asset is 0.58 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 Home Capital Rentals Socimi (XMAD:YHCR) Overvalued in 2026?
Based on GuruFocus' analysis, Home Capital Rentals Socimi stock appears to be undervalued.
The current stock price of €6.20 is trading 46.9% below its estimated GF Value™ of €11.68.
Key valuation signals for XMAD:YHCR:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.60)
GF Value™: €11.68 vs. price of €6.20 (46.9% below fair value)
Industry Position: 0% at the REITs median (#462 of 923)
No single metric tells the full story. See the XMAD:YHCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Home Capital Rentals Socimi SA is a company dedicated to the acquisition and rehabilitation of residential real estate assets for rental in the corporate market.
61GF Score
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