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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 (2026-08-11), Centuria Capital Group's 1-Year Sharpe Ratio is -0.29.
Centuria Capital Group (ASX:CNI) 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 Capital Group 1-Year Sharpe Ratio Related Terms
ASX:CNI vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison
For the REIT - Diversified subindustry, Centuria Capital Group'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 Capital Group 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's 1-Year Sharpe Ratio falls into.
Centuria Capital Group 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.
Centuria Capital Group (ASX:CNI) has a 1-Year Sharpe Ratio of -0.29 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Centuria Capital Group and its competitors.
Is Centuria Capital Group's 1-Year Sharpe Ratio too high?
Centuria Capital Group's current 1-Year Sharpe Ratio is -0.29. Overall, Centuria Capital Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's 1-Year Sharpe Ratio compare to VICI and WPC?
Centuria Capital Group's 1-Year Sharpe Ratio of -0.29 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 Capital Group and its competitors. Centuria Capital Group's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Centuria Capital Group (ASX:CNI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.35, compared to a current price of A$1.47 — trading 8.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Centuria Capital Group's overall GF Score™ is 72/100 with 8 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 Capital Group (ASX:CNI), the current 1-Year Sharpe Ratio is -0.29 as of Aug. 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 Centuria Capital Group (ASX:CNI) Overvalued in 2026?
Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued.
The current stock price of A$1.47 is trading 8.9% above its estimated GF Value™ of A$1.35.
GuruFocus considers Centuria Capital Group to be Fairly Valued.
Key valuation signals for ASX:CNI:
1-Year Sharpe Ratio: -0.29
GF Value™: A$1.35 vs. price of A$1.47 (8.9% above fair value)
No single metric tells the full story. See the ASX:CNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
72GF Score
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