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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Sunlight Real Estate Investment Trust's Beta is 0.5579.
Sunlight Real Estate Investment Trust (HKSE:00435) 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)
Sunlight Real Estate Investment Trust Beta Related Terms
Sunlight 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 - Diversified subindustry, Sunlight 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.
Sunlight Real Estate Investment Trust Beta vs REITs Industry
Sunlight Real Estate Investment Trust Beta Calculation
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.
Sunlight Real Estate Investment Trust (HKSE:00435) has a Beta of 0.5579 as of Jul. 15, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sunlight Real Estate Investment Trust and its competitors.
Is Sunlight Real Estate Investment Trust's Beta too high?
Sunlight Real Estate Investment Trust's current Beta is 0.5579. Overall, Sunlight Real Estate Investment Trust has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunlight Real Estate Investment Trust's Beta compare to VICI and WPC?
Sunlight Real Estate Investment Trust's Beta of 0.5579 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 Sunlight Real Estate Investment Trust and its competitors. Sunlight Real Estate Investment Trust's current Beta is 0.5579. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlight Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust (HKSE:00435) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.97, compared to a current price of HK$2.24 — trading 13.7% above its estimated fair value. The current Beta is 0.5579. Sunlight Real Estate Investment Trust's overall GF Score™ is 65/100 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 Sunlight Real Estate Investment Trust (HKSE:00435), the current Beta is 0.5579 as of Jul. 15, 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 Sunlight Real Estate Investment Trust (HKSE:00435) Overvalued in 2026?
Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust stock appears to be overvalued.
The current stock price of HK$2.24 is trading 13.7% above its estimated GF Value™ of HK$1.97.
GuruFocus considers Sunlight Real Estate Investment Trust to be Modestly Overvalued.
Key valuation signals for HKSE:00435:
Beta: 0.5579
GF Value™: HK$1.97 vs. price of HK$2.24 (13.7% above fair value)
No single metric tells the full story. See the HKSE:00435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunlight Real Estate Investment Trust Business Description
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
65GF Score
Get the complete analysis for HKSE:00435
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