Al Mal Capital REIT (DFM:AMCREIT) 1-Year Sharpe Ratio: 0.44 (As of Jul. 18, 2026)

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DFM:AMCREIT Al Mal Capital REIT DFM:AMCREIT
25 GF Score
Price د.إ1.12
! 8 Warning Signs
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What is Al Mal Capital REIT 1-Year Sharpe Ratio?

Al Mal Capital REIT DFM:AMCREIT 25 1-Year Sharpe Ratio is 0.44 as of Jul. 18, 2026. GuruFocus rates DFM:AMCREIT with a GF Score™ of 25/100. The stock has 8 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 (2026-07-18), Al Mal Capital REIT's 1-Year Sharpe Ratio is 0.44.

Al Mal Capital REIT  (DFM:AMCREIT) 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.

Al Mal Capital REIT 1-Year Sharpe Ratio Related Terms

DFM:AMCREIT vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Al Mal Capital 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.

Al Mal Capital REIT 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where Al Mal Capital REIT's 1-Year Sharpe Ratio falls into.


DFM:AMCREIT
25GF Score
Al Mal Capital REIT DFM:AMCREIT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mal Capital 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 0.44 mean?
Al Mal Capital REIT (DFM:AMCREIT) has a 1-Year Sharpe Ratio of 0.44 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Mal Capital REIT and its competitors.
Is Al Mal Capital REIT's 1-Year Sharpe Ratio too high?
Al Mal Capital REIT's current 1-Year Sharpe Ratio is 0.44. Overall, Al Mal Capital REIT has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Al Mal Capital REIT's 1-Year Sharpe Ratio compare to VICI and WPC?
Al Mal Capital REIT's 1-Year Sharpe Ratio of 0.44 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 Al Mal Capital REIT and its competitors. Al Mal Capital REIT's current 1-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mal Capital REIT stock overvalued right now?
Al Mal Capital REIT (DFM:AMCREIT) has a current 1-Year Sharpe Ratio of 0.44. The current 1-Year Sharpe Ratio is 0.44. Al Mal Capital REIT's overall GF Score™ is 25/100 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 Al Mal Capital REIT (DFM:AMCREIT), the current 1-Year Sharpe Ratio is 0.44 as of Jul. 18, 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.

Al Mal Capital REIT Business Description

Industry Real EstateREITs
Address Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE
Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust that is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution. The company has only one operating segment in the UAE.
25GF Score

Get the complete analysis for DFM:AMCREIT

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

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