Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), SF Real Estate Investment Trust's Beta is 0.0970.
SF Real Estate Investment Trust (FRA:8ET) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
SF Real Estate Investment Trust Beta Related Terms
SF Real Estate Investment Trust Beta 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.
For the REIT - Industrial subindustry, SF Real Estate Investment Trust's Beta, along with its competitors' market caps and Beta 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.
SF Real Estate Investment Trust Beta vs REITs Industry
For the REITs industry and Real Estate sector, SF Real Estate Investment Trust's Beta distribution charts can be found below:
* The bar in red indicates where SF Real Estate Investment Trust's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
SF Real Estate Investment Trust (FRA:8ET) has a Beta of 0.0970 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SF Real Estate Investment Trust and its competitors.
Is SF Real Estate Investment Trust's Beta too high?
SF Real Estate Investment Trust's current Beta is 0.0970. Overall, SF Real Estate Investment Trust has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SF Real Estate Investment Trust's Beta compare to PLD and PSA?
SF Real Estate Investment Trust's Beta of 0.0970 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SF Real Estate Investment Trust and its competitors. SF Real Estate Investment Trust's current Beta is 0.0970. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, SF Real Estate Investment Trust (FRA:8ET) is currently considered Fairly Valued. The stock's GF Value™ is €0.24, compared to a current price of €0.24 — trading 1% below its estimated fair value. The current Beta is 0.0970. SF Real Estate Investment Trust's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For SF Real Estate Investment Trust (FRA:8ET), the current Beta is 0.0970 as of Jun. 26, 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 SF Real Estate Investment Trust (FRA:8ET) Overvalued in 2026?
Based on GuruFocus' analysis, SF Real Estate Investment Trust stock appears to be undervalued.
The current stock price of €0.24 is trading 1% below its estimated GF Value™ of €0.24.
GuruFocus considers SF Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for FRA:8ET:
Beta: 0.0970
GF Value™: €0.24 vs. price of €0.24 (1% below fair value)
No single metric tells the full story. See the FRA:8ET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SF Real Estate Investment Trust Business Description
SF Real Estate Investment Trust is an investment holding company. It is engaged in property investments in Hong Kong, and in Foshan, Wuhu, and Changsha of the People's Republic of China. The Group holds one property company in Hong Kong and three property companies in Mainland China. It has two reportable segments of its business, Hong Kong and Mainland China. Key revenue is generated from Hong Kong.
42GF Score
Get the complete analysis for FRA:8ET
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:8ET has been successfully added to your 
