abrdn Propertyome Trust (LSE:API) 10-Year Sharpe Ratio: -0.45 (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is abrdn Propertyome Trust 10-Year Sharpe Ratio?

abrdn Propertyome Trust LSE:API +11.76% 10-Year Sharpe Ratio is -0.45 as of Jul. 17, 2026. The stock has 1 warning sign investors should review.

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 (2026-07-17), abrdn Propertyome Trust's 10-Year Sharpe Ratio is -0.45.

abrdn Propertyome Trust  (LSE:API) 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.

abrdn Propertyome Trust 10-Year Sharpe Ratio Related Terms

LSE:API vs VICI, WPC, BNL: 10-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, abrdn Propertyome Trust'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.

abrdn Propertyome Trust 10-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, abrdn Propertyome Trust's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Propertyome Trust's 10-Year Sharpe Ratio falls into.


abrdn Propertyome Trust 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.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of -0.45 mean?
abrdn Propertyome Trust (LSE:API) has a 10-Year Sharpe Ratio of -0.45 as of Jul. 17, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for abrdn Propertyome Trust and its competitors.
Is abrdn Propertyome Trust's 10-Year Sharpe Ratio too high?
abrdn Propertyome Trust's current 10-Year Sharpe Ratio is -0.45.
How does abrdn Propertyome Trust's 10-Year Sharpe Ratio compare to VICI and WPC?
abrdn Propertyome Trust's 10-Year Sharpe Ratio of -0.45 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 10-Year Sharpe Ratio for a REITs company?
A good 10-Year Sharpe Ratio depends on the REITs industry context. However, 10-Year Sharpe Ratio 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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for abrdn Propertyome Trust and its competitors. abrdn Propertyome Trust's current 10-Year Sharpe Ratio is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Propertyome Trust stock overvalued right now?
abrdn Propertyome Trust (LSE:API) has a current 10-Year Sharpe Ratio of -0.45. The current 10-Year Sharpe Ratio is -0.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For abrdn Propertyome Trust (LSE:API), the current 10-Year Sharpe Ratio is -0.45 as of Jul. 17, 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.

abrdn Propertyome Trust Business Description

Industry Real EstateREITs
Address Trafalgar Court, P.O. Box 255, Les Banques, St Peter Port, GGY, GY1 3QL
abrdn Property Income Trust Ltd is a closed-ended investment company. The company carries on the business of property investment through a portfolio of freehold and leasehold investment properties located in the United Kingdom. The group principally invests in office, industrial, and retail properties. The Group is engaged in a single segment of business, being property investment in one geographical area, the United Kingdom.