Centuria Industrial REIT (ASX:CIP) 1-Year Sharpe Ratio: -0.41 (As of Jul. 15, 2026)

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ASX:CIP Centuria Industrial REIT ASX:CIP
80 GF Score
Price A$2.96
GF Value A$2.87
Valuation Fairly Valued
! 6 Warning Signs
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What is Centuria Industrial REIT 1-Year Sharpe Ratio?

Centuria Industrial REIT ASX:CIP -0.67% 80 1-Year Sharpe Ratio is -0.41 as of Jul. 15, 2026. GuruFocus rates ASX:CIP with a GF Score™ of 80/100 and a GF Value™ of A$2.87 (Fairly Valued). The stock has 6 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 (2026-07-15), Centuria Industrial REIT's 1-Year Sharpe Ratio is -0.41.

Centuria Industrial REIT  (ASX:CIP) 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.

Centuria Industrial REIT 1-Year Sharpe Ratio Related Terms

ASX:CIP vs PLD, PSA, EXR: 1-Year Sharpe Ratio Comparison

For the REIT - Industrial subindustry, Centuria Industrial REIT'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.

Centuria Industrial REIT 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Industrial REIT's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Centuria Industrial REIT's 1-Year Sharpe Ratio falls into.


ASX:CIP
80GF Score
Centuria Industrial REIT ASX:CIP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuria Industrial REIT 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 -0.41 mean?
Centuria Industrial REIT (ASX:CIP) has a 1-Year Sharpe Ratio of -0.41 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Centuria Industrial REIT and its competitors.
Is Centuria Industrial REIT's 1-Year Sharpe Ratio too high?
Centuria Industrial REIT's current 1-Year Sharpe Ratio is -0.41. Overall, Centuria Industrial REIT has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Industrial REIT's 1-Year Sharpe Ratio compare to PLD and PSA?
Centuria Industrial REIT's 1-Year Sharpe Ratio of -0.41 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 Centuria Industrial REIT and its competitors. Centuria Industrial REIT's current 1-Year Sharpe Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Industrial REIT stock overvalued right now?
Based on GuruFocus' analysis, Centuria Industrial REIT (ASX:CIP) is currently considered Fairly Valued. The stock's GF Value™ is A$2.87, compared to a current price of A$2.96 — trading 3.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.41. Centuria Industrial REIT's overall GF Score™ is 80/100 with 6 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 Centuria Industrial REIT (ASX:CIP), the current 1-Year Sharpe Ratio is -0.41 as of Jul. 15, 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 Centuria Industrial REIT (ASX:CIP) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Industrial REIT stock appears to be overvalued. The current stock price of A$2.96 is trading 3.1% above its estimated GF Value™ of A$2.87. GuruFocus considers Centuria Industrial REIT to be Fairly Valued.

Key valuation signals for ASX:CIP:

  • 1-Year Sharpe Ratio: -0.41
  • GF Value™: A$2.87 vs. price of A$2.96 (3.1% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Centuria Industrial REIT Business Description

Industry Real EstateREITs
Address Level 41, 2 Chifley Square, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
80GF Score

Get the complete analysis for ASX:CIP

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

A$2.96
Price
A$2.87
GF Value