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Allreal HoldingXSWX:ALLN -0.95%74 Equity-to-Asset is 0.46 as of Dec. 2025, which is 2% below its 10-year median of 0.47. GuruFocus rates XSWX:ALLN with a GF Score™ of 74/100 and a GF Value™ of CHF150.40 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,801 Real Estate companies, Allreal Holding ranks better than 52.86% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Allreal Holding's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF2,745.3 Mil. Allreal Holding's Total Assets for the quarter that ended in Dec. 2025 was CHF5,998.8 Mil.
Therefore, Allreal Holding's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.46.
The historical rank and industry rank for Allreal Holding's Equity-to-Asset or its related term are showing as below:
XSWX:ALLN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.47 Max: 0.52
Current: 0.46
During the past 13 years, the highest Equity to Asset Ratio of Allreal Holding was 0.52. The lowest was 0.44. And the median was 0.47.
XSWX:ALLN's Equity-to-Asset is ranked better than 52.86% of 1801
companies
in the Real Estate industry
Industry Median: 0.45
vs XSWX:ALLN: 0.46
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%.
Allreal Holding Equity-to-Asset Related Terms
Allreal Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Allreal Holding'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.
XSWX:ALLN vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Allreal Holding'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.
Allreal Holding Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Allreal Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Allreal Holding'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.
Allreal Holding'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.
Allreal Holding (XSWX:ALLN) has a Equity-to-Asset of 0.46 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Allreal Holding and its competitors. This is near median its historical median of 0.47. Over the past decade, Allreal Holding's Equity-to-Asset has ranged from 0.44 to 0.52. According to the industry distribution chart, Allreal Holding ranks #849 out of 1801 companies in the Real Estate industry, placing it in the top 47.1%.
Is Allreal Holding's Equity-to-Asset too high?
Allreal Holding's current Equity-to-Asset of 0.46 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.52. The Real Estate industry median Equity-to-Asset is 0.45. Allreal Holding's value of 0.46 is 2.2% above this industry median. Based on the distribution chart, Allreal Holding ranks #849 out of 1801 companies in the Real Estate industry, which is above the industry midpoint. Overall, Allreal Holding has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #849 out of 1801 companies for Equity-to-Asset. This puts Allreal Holding in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Allreal Holding's value of 0.46 is 2.2% above this benchmark. Historically, Allreal Holding's own Equity-to-Asset has ranged from 0.44 to 0.52 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.45, Allreal Holding 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,801 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. Allreal Holding's current Equity-to-Asset of 0.46 is 2.2% 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 Allreal Holding and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current Equity-to-Asset is 0.46, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (XSWX:ALLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF150.40, compared to a current price of CHF207.50 — trading 38% above its estimated fair value. The current Equity-to-Asset is 0.46, which is near median its 10-year median of 0.47 and 2.2% above the Real Estate industry median of 0.45. Allreal Holding's overall GF Score™ is 74/100 with 9 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 Allreal Holding (XSWX:ALLN), the current Equity-to-Asset is 0.46 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 Allreal Holding (XSWX:ALLN) Overvalued in 2026?
Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued.
The current stock price of CHF207.50 is trading 38% above its estimated GF Value™ of CHF150.40.
GuruFocus considers Allreal Holding to be Significantly Overvalued.
Key valuation signals for XSWX:ALLN:
Equity-to-Asset: 0.46 (near median its 10-year median of 0.47)
GF Value™: CHF150.40 vs. price of CHF207.50 (38% above fair value)
Industry Position: 2.2% above the Real Estate median (#849 of 1801)
No single metric tells the full story. See the XSWX:ALLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
74GF Score
Get the complete analysis for XSWX:ALLN
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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