Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tropical Resorts International (XPTY:TRES) 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%.
Tropical Resorts International Equity-to-Asset Related Terms
Tropical Resorts International 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.
Tropical Resorts International Equity-to-Asset Chart
XPTY:TRES vs MAR, HLT, HTHT: Equity-to-Asset Comparison
For the Lodging subindustry, Tropical Resorts International'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.
Tropical Resorts International Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tropical Resorts International's Equity-to-Asset falls into.
Tropical Resorts International 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.
* 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.
Tropical Resorts International (XPTY:TRES) has a Equity-to-Asset of 0.91 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tropical Resorts International and its competitors. This is 11% above median its historical median of 0.82.
Is Tropical Resorts International's Equity-to-Asset too high?
Tropical Resorts International's current Equity-to-Asset of 0.91 is 11% above median its 10-year median of 0.82. The Travel & Leisure industry median Equity-to-Asset is 0.51. Tropical Resorts International's value of 0.91 is 78.4% above this industry median. Overall, Tropical Resorts International has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Resorts International's Equity-to-Asset compare to MAR and HLT?
Tropical Resorts International's Equity-to-Asset of 0.91 can be compared against companies in the Travel & Leisure industry. The industry median Equity-to-Asset is 0.51. Tropical Resorts International's value of 0.91 is 78.4% above this benchmark. While the company's 10-year median is 0.82 vs. the industry median of 0.51, Tropical Resorts International 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 Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 858 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. Tropical Resorts International's current Equity-to-Asset of 0.91 is 78.4% 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 Tropical Resorts International and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tropical Resorts International's current Equity-to-Asset is 0.91, which is 11% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Resorts International stock overvalued right now?
Tropical Resorts International (XPTY:TRES) has a current Equity-to-Asset of 0.91. The stock's GF Value™ is $11.75, compared to a current price of $10.00 — trading 14.9% below its estimated fair value. The current Equity-to-Asset is 0.91, which is 11% above median its 10-year median of 0.82 and 78.4% above the Travel & Leisure industry median of 0.51. Tropical Resorts International's overall GF Score™ is 31/100 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 Tropical Resorts International (XPTY:TRES), the current Equity-to-Asset is 0.91 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 Tropical Resorts International (XPTY:TRES) Overvalued in 2026?
Based on GuruFocus' analysis, Tropical Resorts International stock appears to be undervalued.
The current stock price of $10.00 is trading 14.9% below its estimated GF Value™ of $11.75.
Key valuation signals for XPTY:TRES:
Equity-to-Asset: 0.91 (11% above median its 10-year median of 0.82)
GF Value™: $11.75 vs. price of $10.00 (14.9% below fair value)
Industry Position: 78.4% above the Travel & Leisure median
No single metric tells the full story. See the XPTY:TRES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
31GF Score
Get the complete analysis for XPTY:TRES
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPTY:TRES has been successfully added to your 
