Reinet Investments SCA (XAMS:REINA) Cyclically Adjusted PS Ratio: 18.13 (As of Jul. 11, 2026) — 60% Above Median


XAMS:REINA Reinet Investments SCA XAMS:REINA
40 GF Score
Price €23.20
GF Value €4.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Reinet Investments SCA Cyclically Adjusted PS Ratio?

Reinet Investments SCA XAMS:REINA -7.20% 40 Cyclically Adjusted PS Ratio is 18.13 as of Jul. 11, 2026, which is 60% above its 10-year median of 11.36. GuruFocus rates XAMS:REINA with a GF Score™ of 40/100 and a GF Value™ of €4.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 904 Asset Management companies, Reinet Investments SCA ranks worse than 89.6% on this metric.

As of today (2026-07-11), Reinet Investments SCA's current share price is €23.20. Reinet Investments SCA's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was €1.28. Reinet Investments SCA's Cyclically Adjusted PS Ratio for today is 18.13.

The historical rank and industry rank for Reinet Investments SCA's Cyclically Adjusted PS Ratio or its related term are showing as below:

XAMS:REINA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.26   Med: 11.36   Max: 25.12
Current: 21.03

During the past 13 years, Reinet Investments SCA's highest Cyclically Adjusted PS Ratio was 25.12. The lowest was 5.26. And the median was 11.36.

XAMS:REINA's Cyclically Adjusted PS Ratio is ranked worse than
89.6% of 904 companies
in the Asset Management industry
Industry Median: 7.635 vs XAMS:REINA: 21.03

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Reinet Investments SCA's adjusted revenue per share data of for the fiscal year that ended in Mar26 was €-1.342. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €1.28 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Reinet Investments SCA  (XAMS:REINA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Reinet Investments SCA Cyclically Adjusted PS Ratio Related Terms


Reinet Investments SCA Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Reinet Investments SCA's Cyclically Adjusted PS Ratio 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.

Reinet Investments SCA Cyclically Adjusted PS Ratio Chart

Reinet Investments SCA Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.52 13.82 13.61 14.79 21.67

Reinet Investments SCA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.61 0.00 14.79 0.00 21.67

XAMS:REINA vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Reinet Investments SCA's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Reinet Investments SCA Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reinet Investments SCA's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Reinet Investments SCA's Cyclically Adjusted PS Ratio falls into.


XAMS:REINA
40GF Score
Reinet Investments SCA XAMS:REINA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Reinet Investments SCA Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Reinet Investments SCA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=23.20/1.28
=18.13

* 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.

Reinet Investments SCA's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Reinet Investments SCA's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=-1.342/127.1600*127.1600
=-1.342

Current CPI (Mar26) = 127.1600.

Reinet Investments SCA Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 4.160 101.780 5.197
201803 -4.288 102.900 -5.299
201903 -0.723 105.140 -0.874
202003 -1.784 106.040 -2.139
202103 5.524 108.140 6.496
202203 3.277 114.780 3.630
202303 -0.637 118.910 -0.681
202403 2.871 122.590 2.978
202503 4.389 124.210 4.493
202603 -1.342 127.160 -1.342

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 18.13 mean?
Reinet Investments SCA (XAMS:REINA) has a Cyclically Adjusted PS Ratio of 18.13 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Reinet Investments SCA and its competitors. This is 60% above median its historical median of 11.36. Over the past decade, Reinet Investments SCA's Cyclically Adjusted PS Ratio has ranged from 5.26 to 25.12. According to the industry distribution chart, Reinet Investments SCA ranks #810 out of 904 companies in the Asset Management industry, placing it in the top 89.6%.
Is Reinet Investments SCA's Cyclically Adjusted PS Ratio too high?
Reinet Investments SCA's current Cyclically Adjusted PS Ratio of 18.13 is 60% above median its 10-year median of 11.36. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 25.12. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.64. Reinet Investments SCA's value of 18.13 is 137.5% above this industry median. Based on the distribution chart, Reinet Investments SCA ranks #810 out of 904 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Reinet Investments SCA has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reinet Investments SCA's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Reinet Investments SCA ranks #810 out of 904 companies for Cyclically Adjusted PS Ratio. This places Reinet Investments SCA in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.64. Reinet Investments SCA's value of 18.13 is 137.5% above this benchmark. Historically, Reinet Investments SCA's own Cyclically Adjusted PS Ratio has ranged from 5.26 to 25.12 over the past decade. While the company's 10-year median is 11.36 vs. the industry median of 7.64, Reinet Investments SCA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.64, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reinet Investments SCA's current Cyclically Adjusted PS Ratio of 18.13 is 137.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Reinet Investments SCA and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reinet Investments SCA's current Cyclically Adjusted PS Ratio is 18.13, which is 60% above median its own 10-year median of 11.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reinet Investments SCA stock overvalued right now?
Based on GuruFocus' analysis, Reinet Investments SCA (XAMS:REINA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.15, compared to a current price of €23.20 — trading 459% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 18.13, which is 60% above median its 10-year median of 11.36 and 137.5% above the Asset Management industry median of 7.64. Reinet Investments SCA's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Reinet Investments SCA (XAMS:REINA), the current Cyclically Adjusted PS Ratio is 18.13 as of Jul. 11, 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 Reinet Investments SCA (XAMS:REINA) Overvalued in 2026?

Based on GuruFocus' analysis, Reinet Investments SCA stock appears to be overvalued. The current stock price of €23.20 is trading 459% above its estimated GF Value™ of €4.15. GuruFocus considers Reinet Investments SCA to be Significantly Overvalued.

Key valuation signals for XAMS:REINA:

  • Cyclically Adjusted PS Ratio: 18.13 (60% above median its 10-year median of 11.36)
  • GF Value™: €4.15 vs. price of €23.20 (459% above fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 137.5% above the Asset Management median (#810 of 904)

No single metric tells the full story. See the XAMS:REINA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reinet Investments SCA Business Description

Address 35, Boulevard Prince Henri, Luxembourg, LUX, L-1724
Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.
40GF Score

Get the complete analysis for XAMS:REINA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.20
Price
€4.15
GF Value