Panama Real Estate Development Fund (XPTY:REDFUNHLT) Total Assets: $277.87 Mil (As of Dec. 2025)

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XPTY:REDFUNHLT Panama Real Estate Development Fund Inc XPTY:REDFUNHLT
27 GF Score
Price $3,836.80
! 2 Warning Signs
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What is Panama Real Estate Development Fund Total Assets?

Panama Real Estate Development Fund XPTY:REDFUNHLT 27 Total Assets is $277.87 Mil as of Dec. 2025. GuruFocus rates XPTY:REDFUNHLT with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Panama Real Estate Development Fund's Total Assets for the quarter that ended in Dec. 2025 was $277.87 Mil.

During the past 12 months, Panama Real Estate Development Fund's average Total Assets Growth Rate was 73.20% per year.

Total Assets is connected with ROA %. Panama Real Estate Development Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 5.25%. Total Assets is also linked to Revenue through Asset Turnover. Panama Real Estate Development Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.00.


Panama Real Estate Development Fund  (XPTY:REDFUNHLT) Total Assets Explanation

Total Assets is connected with ROA %.

Panama Real Estate Development Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=11.464/( (158.928+277.869)/ 2 )
=11.464/218.3985
=5.25 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Panama Real Estate Development Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (158.928+277.869)/ 2 )
=0/218.3985
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Panama Real Estate Development Fund Total Assets Related Terms


Panama Real Estate Development Fund Total Assets Historical Data

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The historical data trend for Panama Real Estate Development Fund's Total Assets 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.

Panama Real Estate Development Fund Total Assets Chart

Panama Real Estate Development Fund Annual Data
Trend Dec24 Dec25
Total Assets
158.93 277.87

Panama Real Estate Development Fund Semi-Annual Data
Dec24 Dec25
Total Assets 158.93 277.87
XPTY:REDFUNHLT
27GF Score
Panama Real Estate Development Fund Inc XPTY:REDFUNHLT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Panama Real Estate Development Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Panama Real Estate Development Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=274.609+3.26
=277.87

Panama Real Estate Development Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=274.609+3.26
=277.87

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $277.87 Mil mean?
Panama Real Estate Development Fund (XPTY:REDFUNHLT) has a Total Assets of $277.87 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Panama Real Estate Development Fund and its competitors.
Is Panama Real Estate Development Fund's Total Assets too high?
Panama Real Estate Development Fund's current Total Assets is $277.87 Mil. Overall, Panama Real Estate Development Fund has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Panama Real Estate Development Fund's Total Assets compare to BLK and BX?
Panama Real Estate Development Fund's Total Assets of $277.87 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Panama Real Estate Development Fund and its competitors. Panama Real Estate Development Fund's current Total Assets is $277.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panama Real Estate Development Fund stock overvalued right now?
Panama Real Estate Development Fund (XPTY:REDFUNHLT) has a current Total Assets of $277.87 Mil. The current Total Assets is $277.87 Mil. Panama Real Estate Development Fund's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Panama Real Estate Development Fund (XPTY:REDFUNHLT), the current Total Assets is $277.87 Mil 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.

Panama Real Estate Development Fund Business Description

Address Oceania Business Center, Tower 1000, 49th Floor, Panama, PAN
Panama Real Estate Development Fund Inc is a real estate investment vehicle that provides institutional and private banking investors with exposure to the Panamanian real estate market. It focuses on investments in real estate development projects and income-generating, stabilized assets.
27GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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