Picton Propertyome (CHIX:PCTNL) 1-Year Sharpe Ratio: -0.36 (As of Aug. 16, 2026)

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CHIX:PCTNL Picton Property Income Ltd CHIX:PCTNL
19 GF Score
Price £0.73
! 3 Warning Signs
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What is Picton Propertyome 1-Year Sharpe Ratio?

Picton Propertyome CHIX:PCTNL -0.14% 19 1-Year Sharpe Ratio is -0.36 as of Aug. 16, 2026. GuruFocus rates CHIX:PCTNL with a GF Score™ of 19/100. The stock has 3 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 (2026-08-16), Picton Propertyome's 1-Year Sharpe Ratio is -0.36.

Picton Propertyome  (CHIX:PCTNl) 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.

Picton Propertyome 1-Year Sharpe Ratio Related Terms

CHIX:PCTNL vs VICI, WPC: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Picton Propertyome'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.

Picton Propertyome 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where Picton Propertyome's 1-Year Sharpe Ratio falls into.


CHIX:PCTNL
19GF Score
Picton Property Income Ltd CHIX:PCTNL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Picton Propertyome 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 -0.36 mean?
Picton Propertyome (CHIX:PCTNL) has a 1-Year Sharpe Ratio of -0.36 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Picton Propertyome and its competitors.
Is Picton Propertyome's 1-Year Sharpe Ratio too high?
Picton Propertyome's current 1-Year Sharpe Ratio is -0.36. Overall, Picton Propertyome has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Picton Propertyome's 1-Year Sharpe Ratio compare to VICI and WPC?
Picton Propertyome's 1-Year Sharpe Ratio of -0.36 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 Picton Propertyome and its competitors. Picton Propertyome's current 1-Year Sharpe Ratio is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Picton Propertyome stock overvalued right now?
Picton Propertyome (CHIX:PCTNL) has a current 1-Year Sharpe Ratio of -0.36. The current 1-Year Sharpe Ratio is -0.36. Picton Propertyome's overall GF Score™ is 19/100 with 3 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 Picton Propertyome (CHIX:PCTNL), the current 1-Year Sharpe Ratio is -0.36 as of Aug. 16, 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.

Picton Propertyome Business Description

Industry Real EstateREITs
Other Exchanges PCTN:UK
Address Admiral Park, Ground Floor, Plaza House, Saint Peter Port, GGY, GY1 2HU
Picton Property Income Ltd is a UK Real Estate Investment Trust that invests in commercial property across the United Kingdom. It owns a property portfolio consisting of assets invested across the main commercial property sectors: Industrial, Office, Retail, and Leisure. The portfolio is invested in the industrial and office sectors and is biased towards London and the South East. Some of the properties include Parkbury Industrial Estate, River Way Industrial Estate, Angel Gate, Stanford House, Tower Wharf, and others.
19GF 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.

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