Home REIT (LSE:HOME) Beta: -3.5914 (As of Jun. 26, 2026)


What is Home REIT Beta?

Home REIT LSE:HOME -0.51% Beta is -3.5914 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Home REIT's Beta is -3.5914.

Home REIT  (LSE:HOME) 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)

Home REIT Beta Related Terms

Home REIT Beta Historical Data

* Premium members only.

The historical data trend for Home REIT's Beta 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.

Home REIT Beta Chart

Home REIT Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Beta
0.00 0.00 0.00 0.05 -3.20

Home REIT Semi-Annual Data
Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.11 0.05 -0.38 -3.20

LSE:HOME vs AVB, EQR, ESS: Beta Comparison

For the REIT - Residential subindustry, Home REIT'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.

Home REIT Beta vs REITs Industry

For the REITs industry and Real Estate sector, Home REIT's Beta distribution charts can be found below:

* The bar in red indicates where Home REIT's Beta falls into.


Home REIT 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -3.5914 mean?
Home REIT (LSE:HOME) has a Beta of -3.5914 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 Home REIT and its competitors.
Is Home REIT's Beta too high?
Home REIT's current Beta is -3.5914.
How does Home REIT's Beta compare to AVB and EQR?
Home REIT's Beta of -3.5914 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 Home REIT and its competitors. Home REIT's current Beta is -3.5914. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home REIT stock overvalued right now?
Home REIT (LSE:HOME) has a current Beta of -3.5914. The current Beta is -3.5914. 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 Home REIT (LSE:HOME), the current Beta is -3.5914 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.

Home REIT Business Description

Industry Real EstateREITs
Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Home REIT PLC operates as a real estate investment company. The company invests in a diversified portfolio of homeless accommodation assets, let or pre-let to registered charities, housing associations, community interest companies and other regulated organisations that receive housing benefit or comparable funding from local or central government, on very long-term and index-linked leases. The investment objective is to deliver inflation-protected income and capital growth over the medium term for shareholders.