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.
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.
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 (2026-07-31), Care Property Invest NV/SA's 1-Year Sharpe Ratio is -1.48.
Care Property Invest NV/SA (CHIX:CPINVb) 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.
Care Property Invest NV/SA 1-Year Sharpe Ratio Related Terms
CHIX:CPINVB vs WELL, VTR, OHI: 1-Year Sharpe Ratio Comparison
For the REIT - Healthcare Facilities subindustry, Care Property Invest NV/SA'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.
Care Property Invest NV/SA 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Care Property Invest NV/SA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Care Property Invest NV/SA's 1-Year Sharpe Ratio falls into.
Care Property Invest NV/SA 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.
Care Property Invest NV/SA (CHIX:CPINVB) has a 1-Year Sharpe Ratio of -1.48 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Care Property Invest NV/SA and its competitors.
Is Care Property Invest NV/SA's 1-Year Sharpe Ratio too high?
Care Property Invest NV/SA's current 1-Year Sharpe Ratio is -1.48. Overall, Care Property Invest NV/SA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Care Property Invest NV/SA's 1-Year Sharpe Ratio compare to WELL and VTR?
Care Property Invest NV/SA's 1-Year Sharpe Ratio of -1.48 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 Care Property Invest NV/SA and its competitors. Care Property Invest NV/SA's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Property Invest NV/SA stock overvalued right now?
Care Property Invest NV/SA (CHIX:CPINVB) has a current 1-Year Sharpe Ratio of -1.48. The stock's GF Value™ is €12.35, compared to a current price of €12.21 — trading 1.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.48. Care Property Invest NV/SA's overall GF Score™ is 76/100 with 9 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 Care Property Invest NV/SA (CHIX:CPINVB), the current 1-Year Sharpe Ratio is -1.48 as of Jul. 31, 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 Care Property Invest NV/SA (CHIX:CPINVB) Overvalued in 2026?
Based on GuruFocus' analysis, Care Property Invest NV/SA stock appears to be undervalued.
The current stock price of €12.21 is trading 1.2% below its estimated GF Value™ of €12.35.
Key valuation signals for CHIX:CPINVB:
1-Year Sharpe Ratio: -1.48
GF Value™: €12.35 vs. price of €12.21 (1.2% below fair value)
No single metric tells the full story. See the CHIX:CPINVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Care Property Invest NV/SA is a pure healthcare real estate company that invests in high-quality real estate solutions for seniors and people with disabilities in Europe. The company acquires, builds and renovates healthcare real estate, including residential care centres, groups of assisted living apartments and residential complexes, and leases these properties on a long-term basis to care operators. Its activities include the acquisition, construction, development, renovation and long-term leasing of healthcare real estate. The company operates through two segments: Investment Properties and Finance Leases, with Investment Properties generating maximum rental income. The geographical presence across four core markets: Belgium, the Netherlands, Spain, and Ireland.
76GF Score
Get the complete analysis for CHIX:CPINVB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:CPINVB has been successfully added to your 
