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Testa Residencial SocimiXMAD:YTST 61 Equity-to-Asset is 0.40 as of Dec. 2025, which is 14% above its 10-year median of 0.35. GuruFocus rates XMAD:YTST with a GF Score™ of 61/100 and a GF Value™ of €3.68 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 928 REITs companies, Testa Residencial Socimi ranks worse than 81.68% 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%.
Testa Residencial Socimi Equity-to-Asset Related Terms
Testa Residencial 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:YTST vs VICI, WPC: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Testa Residencial 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.
Testa Residencial Socimi Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Testa Residencial Socimi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Testa Residencial 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.
Testa Residencial 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.
Testa Residencial Socimi (XMAD:YTST) has a Equity-to-Asset of 0.40 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Testa Residencial Socimi and its competitors. This is 14% above median its historical median of 0.35. Over the past decade, Testa Residencial Socimi's Equity-to-Asset has ranged from 0.33 to 0.40. According to the industry distribution chart, Testa Residencial Socimi ranks #758 out of 928 companies in the REITs industry, placing it in the top 81.7%.
Is Testa Residencial Socimi's Equity-to-Asset too high?
Testa Residencial Socimi's current Equity-to-Asset of 0.40 is 14% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.40. The REITs industry median Equity-to-Asset is 0.59. Testa Residencial Socimi's value of 0.40 is 32.2% below this industry median. Based on the distribution chart, Testa Residencial Socimi ranks #758 out of 928 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Testa Residencial Socimi has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Testa Residencial Socimi ranks #758 out of 928 companies for Equity-to-Asset. This places Testa Residencial Socimi in the lower half of its industry. The industry median Equity-to-Asset is 0.59. Testa Residencial Socimi's value of 0.40 is 32.2% below this benchmark. Historically, Testa Residencial Socimi's own Equity-to-Asset has ranged from 0.33 to 0.40 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.59, Testa Residencial 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 0.59, based on 928 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. Testa Residencial Socimi's current Equity-to-Asset of 0.40 is 32.2% 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 Testa Residencial Socimi and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Testa Residencial Socimi's current Equity-to-Asset is 0.40, which is 14% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.68, compared to a current price of €3.24 — trading 12% below its estimated fair value. The current Equity-to-Asset is 0.40, which is 14% above median its 10-year median of 0.35 and 32.2% below the REITs industry median of 0.59. Testa Residencial 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 Testa Residencial Socimi (XMAD:YTST), the current Equity-to-Asset is 0.40 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?
Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued.
The current stock price of €3.24 is trading 12% below its estimated GF Value™ of €3.68.
GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.
Key valuation signals for XMAD:YTST:
Equity-to-Asset: 0.40 (14% above median its 10-year median of 0.35)
GF Value™: €3.68 vs. price of €3.24 (12% below fair value)
Industry Position: 32.2% below the REITs median (#758 of 928)
No single metric tells the full story. See the XMAD:YTST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
61GF Score
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