Carindale Property Trust (ASX:CDP) 1-Year Sharpe Ratio: 1.04 (As of Jul. 13, 2026)


ASX:CDP Carindale Property Trust ASX:CDP
61 GF Score
Price A$5.56
GF Value A$3.40
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carindale Property Trust 1-Year Sharpe Ratio?

Carindale Property Trust ASX:CDP 61 1-Year Sharpe Ratio is 1.04 as of Jul. 13, 2026. GuruFocus rates ASX:CDP with a GF Score™ of 61/100 and a GF Value™ of A$3.40 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-13), Carindale Property Trust's 1-Year Sharpe Ratio is 1.04.

Carindale Property Trust  (ASX:CDP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Carindale Property Trust 1-Year Sharpe Ratio Related Terms

ASX:CDP vs SPG, O, KIM: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, Carindale Property Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Carindale Property Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Carindale Property Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Carindale Property Trust's 1-Year Sharpe Ratio falls into.


ASX:CDP
61GF Score
Carindale Property Trust ASX:CDP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Carindale Property Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.04 mean?
Carindale Property Trust (ASX:CDP) has a 1-Year Sharpe Ratio of 1.04 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Carindale Property Trust and its competitors.
Is Carindale Property Trust's 1-Year Sharpe Ratio too high?
Carindale Property Trust's current 1-Year Sharpe Ratio is 1.04. Overall, Carindale Property Trust has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carindale Property Trust's 1-Year Sharpe Ratio compare to SPG and O?
Carindale Property Trust's 1-Year Sharpe Ratio of 1.04 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 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Carindale Property Trust and its competitors. Carindale Property Trust's current 1-Year Sharpe Ratio is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carindale Property Trust stock overvalued right now?
Based on GuruFocus' analysis, Carindale Property Trust (ASX:CDP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.40, compared to a current price of A$5.56 — trading 63.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Carindale Property Trust's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Carindale Property Trust (ASX:CDP), the current 1-Year Sharpe Ratio is 1.04 as of Jul. 13, 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 Carindale Property Trust (ASX:CDP) Overvalued in 2026?

Based on GuruFocus' analysis, Carindale Property Trust stock appears to be overvalued. The current stock price of A$5.56 is trading 63.5% above its estimated GF Value™ of A$3.40. GuruFocus considers Carindale Property Trust to be Significantly Overvalued.

Key valuation signals for ASX:CDP:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: A$3.40 vs. price of A$5.56 (63.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Carindale Property Trust Business Description

Industry Real EstateREITs
Address 85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000
Carindale Property Trust is engaged in the long-term ownership of an interest in the Westfield Cardinal shopping center. The company derives revenue from shopping center base rent and other property income. The Trust operates in one business segment, being the ownership of a shopping centre in Australia.
61GF Score

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

A$5.56
Price
A$3.40
GF Value