Axa Property Trust (WINV) - Net Assets
Based on the latest financial reports, Axa Property Trust (WINV) has net assets worth GBX15.93 Million GBX (≈ $1.94K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.16 Million ≈ $1.97K USD) and total liabilities (GBX231.00K ≈ $28.11 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Axa Property Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX15.93 Million |
| % of Total Assets | 98.57% |
| Annual Growth Rate | -8.83% |
| 5-Year Change | 18.28% |
| 10-Year Change | 1.67% |
| Growth Volatility | 21.45 |
Axa Property Trust - Net Assets Trend (2006–2026)
This chart illustrates how Axa Property Trust's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Axa Property Trust (WINV) market capitalisation.
Annual Net Assets for Axa Property Trust (2006–2026)
The table below shows the annual net assets of Axa Property Trust from 2006 to 2026. Also explore Axa Property Trust annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX15.93 Million ≈ $1.94K |
+36.35% |
| 2025-03-31 | GBX11.68 Million ≈ $1.42K |
-20.33% |
| 2024-03-31 | GBX14.66 Million ≈ $1.78K |
-1.07% |
| 2023-03-31 | GBX14.82 Million ≈ $1.80K |
+10.05% |
| 2022-03-31 | GBX13.47 Million ≈ $1.64K |
-3.94% |
| 2021-03-31 | GBX14.02 Million ≈ $1.71K |
+8.76% |
| 2020-06-30 | GBX12.89 Million ≈ $1.57K |
+34.59% |
| 2019-06-30 | GBX9.58 Million ≈ $1.17K |
-9.91% |
| 2018-06-30 | GBX10.63 Million ≈ $1.29K |
-32.14% |
| 2017-06-30 | GBX15.66 Million ≈ $1.91K |
-59.52% |
| 2016-06-30 | GBX38.69 Million ≈ $4.71K |
-21.62% |
| 2015-06-30 | GBX49.37 Million ≈ $6.01K |
-2.10% |
| 2014-06-30 | GBX50.43 Million ≈ $6.14K |
-14.85% |
| 2013-06-30 | GBX59.22 Million ≈ $7.21K |
-1.34% |
| 2012-06-30 | GBX60.02 Million ≈ $7.30K |
-19.69% |
| 2011-06-30 | GBX74.74 Million ≈ $9.09K |
-4.19% |
| 2010-06-30 | GBX78.01 Million ≈ $9.49K |
-6.53% |
| 2009-06-30 | GBX83.46 Million ≈ $10.15K |
-27.30% |
| 2008-06-30 | GBX114.80 Million ≈ $13.97K |
+14.82% |
| 2007-06-30 | GBX99.98 Million ≈ $12.16K |
+1.12% |
| 2006-06-30 | GBX98.87 Million ≈ $12.03K |
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Equity Component Analysis
This analysis shows how different components contribute to Axa Property Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 143.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | GBX59.02 Million | 370.55% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX15.93 Million | 100.00% |
Axa Property Trust Competitors by Market Cap
The table below lists competitors of Axa Property Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stora Enso Oyj ser. A
ST:STE-A
|
$116.11K |
|
Greenroc Mining PLC
LSE:GROC
|
$117.36K |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
$117.40K |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
$117.43K |
|
Nexus Infrastructure plc
LSE:NEXS
|
$115.42K |
|
Reabold Resources Plc
LSE:RBD
|
$113.80K |
|
CAP-XX Limited
LSE:CPX
|
$113.56K |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
$113.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axa Property Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 11,681,000 to 15,927,000, a change of 4,246,000 (36.3%).
- Net income of 4,136,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 109,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.14 Million | +25.97% |
| Other Comprehensive Income | GBX110.00K | +0.69% |
| Other Changes | GBX1.00 | +0.0% |
| Total Change | GBX- | 36.35% |
Book Value vs Market Value Analysis
This analysis compares Axa Property Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 59.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 12.55x to 59.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | GBX2.25 | GBX28.20 | x |
| 2007-06-30 | GBX2.27 | GBX28.20 | x |
| 2008-06-30 | GBX2.61 | GBX28.20 | x |
| 2009-06-30 | GBX1.90 | GBX28.20 | x |
| 2010-06-30 | GBX1.77 | GBX28.20 | x |
| 2011-06-30 | GBX1.70 | GBX28.20 | x |
| 2012-06-30 | GBX1.36 | GBX28.20 | x |
| 2013-06-30 | GBX0.59 | GBX28.20 | x |
| 2014-06-30 | GBX0.49 | GBX28.20 | x |
| 2015-06-30 | GBX0.58 | GBX28.20 | x |
| 2016-06-30 | GBX0.69 | GBX28.20 | x |
| 2017-06-30 | GBX0.32 | GBX28.20 | x |
| 2018-06-30 | GBX0.45 | GBX28.20 | x |
| 2019-06-30 | GBX0.43 | GBX28.20 | x |
| 2020-06-30 | GBX0.53 | GBX28.20 | x |
| 2021-03-31 | GBX0.42 | GBX28.20 | x |
| 2022-03-31 | GBX0.40 | GBX28.20 | x |
| 2023-03-31 | GBX0.44 | GBX28.20 | x |
| 2024-03-31 | GBX0.43 | GBX28.20 | x |
| 2025-03-31 | GBX0.35 | GBX28.20 | x |
| 2026-03-31 | GBX0.47 | GBX28.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axa Property Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 358.72%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.01x
- Recent ROE (25.97%) is above the historical average (-2.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 2.99% | 78.80% | 0.04x | 1.08x | GBX-6.93 Million |
| 2007 | 7.95% | 0.00% | 0.00x | 1.55x | GBX-2.05 Million |
| 2008 | 3.33% | 0.00% | -0.01x | 1.74x | GBX-7.65 Million |
| 2009 | -36.11% | 0.00% | -0.02x | 2.08x | GBX-38.49 Million |
| 2010 | -1.37% | 0.00% | -0.03x | 2.01x | GBX-8.87 Million |
| 2011 | -5.86% | 0.00% | -0.02x | 2.04x | GBX-11.85 Million |
| 2012 | -1.31% | -6.61% | 0.09x | 2.14x | GBX-6.79 Million |
| 2013 | -5.69% | -409.48% | 0.01x | 1.93x | GBX-9.29 Million |
| 2014 | -4.74% | -124.16% | 0.02x | 1.75x | GBX-7.43 Million |
| 2015 | 15.68% | 64.50% | 0.16x | 1.56x | GBX2.81 Million |
| 2016 | 3.64% | 33.96% | 0.07x | 1.49x | GBX-2.46 Million |
| 2017 | -5.89% | -141.19% | 0.04x | 1.13x | GBX-2.49 Million |
| 2018 | -46.13% | 0.00% | -0.28x | 1.11x | GBX-5.97 Million |
| 2019 | 1.10% | 12.35% | 0.09x | 1.03x | GBX-852.70K |
| 2020 | -3.25% | -125.07% | 0.03x | 1.03x | GBX-1.71 Million |
| 2021 | 15.76% | 287.67% | 0.05x | 1.03x | GBX807.43K |
| 2022 | -3.75% | 0.00% | -0.02x | 1.04x | GBX-1.85 Million |
| 2023 | 6.96% | 69.90% | 0.10x | 1.03x | GBX-450.90K |
| 2024 | 0.20% | 3.65% | 0.05x | 1.02x | GBX-1.44 Million |
| 2025 | -24.06% | 0.00% | -0.14x | 1.02x | GBX-3.98 Million |
| 2026 | 25.97% | 358.72% | 0.07x | 1.01x | GBX2.54 Million |
Industry Comparison
This section compares Axa Property Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $867,879,700
- Average return on equity (ROE) among peers: 7.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Axa Property Trust (WINV) | GBX15.93 Million | 2.99% | 0.01x | $115.77K |
| 3I Infrastructure PLC (3IN) | $1.73 Billion | 8.43% | 0.10x | $43.77 Million |
| Albion Enterprise VCT PLC (AAEV) | $67.39 Million | 12.19% | 0.03x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $384.87 Million | 7.14% | 0.08x | $5.43 Million |
| Abrdn Asia Focus PLC (AAS) | $52.33 Million | 13.02% | 0.19x | $7.35 Million |
| Albion Technology & General VCT PLC (AATG) | $251.32 Million | 4.55% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $52.44 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $485.77 Million | 9.00% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $195.75 Million | 23.96% | 0.02x | $445.72 |
About Axa Property Trust
Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investm… Read more