USTC (USA Real Estate Holding Co) Beta: 2.1471 (As of Jun. 26, 2026)


What is USA Real Estate Holding Co Beta?

USA Real Estate Holding Co USTC Beta is 2.1471 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), USA Real Estate Holding Co's Beta is 2.1471.

USA Real Estate Holding Co  (OTCPK:USTC) 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)

USA Real Estate Holding Co Beta Related Terms

USA Real Estate Holding Co Beta Historical Data

* Premium members only.

The historical data trend for USA Real Estate Holding Co'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.

USA Real Estate Holding Co Beta Chart

USA Real Estate Holding Co Annual Data
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USA Real Estate Holding Co Quarterly Data
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USTC vs AOXY, PACQF: Beta Comparison

For the Real Estate Services subindustry, USA Real Estate Holding Co'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.

USA Real Estate Holding Co Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, USA Real Estate Holding Co's Beta distribution charts can be found below:

* The bar in red indicates where USA Real Estate Holding Co's Beta falls into.


USA Real Estate Holding Co 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 2.1471 mean?
USA Real Estate Holding Co (USTC) has a Beta of 2.1471 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 USA Real Estate Holding Co and its competitors.
Is USA Real Estate Holding Co's Beta too high?
USA Real Estate Holding Co's current Beta is 2.1471.
How does USA Real Estate Holding Co's Beta compare to AOXY and PACQF?
USA Real Estate Holding Co's Beta of 2.1471 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 USA Real Estate Holding Co and its competitors. USA Real Estate Holding Co's current Beta is 2.1471. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Real Estate Holding Co stock overvalued right now?
USA Real Estate Holding Co (USTC) has a current Beta of 2.1471. The current Beta is 2.1471. 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 USA Real Estate Holding Co (USTC), the current Beta is 2.1471 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.

USA Real Estate Holding Co Business Description

Address 9-7125 Pacific Circle, Mississauga, ON, CAN, L5T2A5
USA Real Estate Holding Co is a holding company that targets acquisitions of undervalued, niche companies with high growth potential, including real estate properties, fintech companies, and other emerging digital technologies.