Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) 10-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:PROSPECT Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT
52 GF Score
Price ฿9.35
GF Value ฿9.12
Valuation Fairly Valued
! 7 Warning Signs
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What is Prospect Logistics and Industrial Freehold and Leasehold REIT 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-07), Prospect Logistics and Industrial Freehold and Leasehold REIT's 10-Year Sharpe Ratio is Not available.

Prospect Logistics and Industrial Freehold and Leasehold REIT  (BKK:PROSPECT) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Prospect Logistics and Industrial Freehold and Leasehold REIT 10-Year Sharpe Ratio Related Terms

BKK:PROSPECT vs PLD, PSA, EXR: 10-Year Sharpe Ratio Comparison

For the REIT - Industrial subindustry, Prospect Logistics and Industrial Freehold and Leasehold REIT's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe 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.

Prospect Logistics and Industrial Freehold and Leasehold REIT 10-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Prospect Logistics and Industrial Freehold and Leasehold REIT's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Prospect Logistics and Industrial Freehold and Leasehold REIT's 10-Year Sharpe Ratio falls into.


BKK:PROSPECT
52GF Score
Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prospect Logistics and Industrial Freehold and Leasehold REIT 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) Overvalued in 2026?

Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT stock appears to be overvalued. The current stock price of ฿9.35 is trading 2.5% above its estimated GF Value™ of ฿9.12. GuruFocus considers Prospect Logistics and Industrial Freehold and Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:PROSPECT:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿9.12 vs. price of ฿9.35 (2.5% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Prospect Logistics and Industrial Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Address Surawong Road, No. 345, Building 345, Surawong Building, 5th Floor, Suriyawong Subdistrict, Bangrak District, Bangkok, THA, 10500
Prospect Logistics and Industrial Freehold and Leasehold REIT is a real estate investment trust operating as a closed-end trust, and mainly invests in factory and warehouse space for rent. The company's investment portfolio consists of the following projects: Sub-leasehold rights of parts of land and buildings in the Bangkok Free Trade Zone 1 (BFTZ 1); the ownership over the land and built-to-suit factory and office building in the X44 Bangna Km.18; Leasehold right of parts of the land and ownership over parts of the buildings in Bangkok Free Trade Zone 2 (BFTZ 2); and Ownership over parts of the land and buildings in Bangkok Free Trade Zone 3 (BFTZ 3). Prospect generates primary revenue from the leasing of warehouse and factory buildings.
52GF Score

Get the complete analysis for BKK:PROSPECT

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿9.35
Price
฿9.12
GF Value