DHAWF (Daiwa House Logistics Trust) 1-Year Sharpe Ratio: -57.11 (As of Sep. 21, 2026)

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DHAWF Daiwa House Logistics Trust DHAWF
26 GF Score
Price $0.41
GF Value $0.55
! 8 Warning Signs
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What is Daiwa House Logistics Trust 1-Year Sharpe Ratio?

Daiwa House Logistics Trust DHAWF 26 1-Year Sharpe Ratio is -57.11 as of Sep. 21, 2026. GuruFocus rates DHAWF with a GF Score™ of 26/100 and a GF Value™ of $0.55. 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 (2026-09-21), Daiwa House Logistics Trust's 1-Year Sharpe Ratio is -57.11.

Daiwa House Logistics Trust  (OTCPK:DHAWF) 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.

Daiwa House Logistics Trust 1-Year Sharpe Ratio Related Terms

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

For the REIT - Industrial subindustry, Daiwa House Logistics Trust'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.

Daiwa House Logistics Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Daiwa House Logistics Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Daiwa House Logistics Trust's 1-Year Sharpe Ratio falls into.


DHAWF
26GF Score
Daiwa House Logistics Trust DHAWF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa House Logistics Trust 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 -57.11 mean?
Daiwa House Logistics Trust (DHAWF) has a 1-Year Sharpe Ratio of -57.11 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Daiwa House Logistics Trust and its competitors.
Is Daiwa House Logistics Trust's 1-Year Sharpe Ratio too high?
Daiwa House Logistics Trust's current 1-Year Sharpe Ratio is -57.11. Overall, Daiwa House Logistics Trust has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa House Logistics Trust's 1-Year Sharpe Ratio compare to PLD and PSA?
Daiwa House Logistics Trust's 1-Year Sharpe Ratio of -57.11 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 Daiwa House Logistics Trust and its competitors. Daiwa House Logistics Trust's current 1-Year Sharpe Ratio is -57.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa House Logistics Trust stock overvalued right now?
Daiwa House Logistics Trust (DHAWF) has a current 1-Year Sharpe Ratio of -57.11. The stock's GF Value™ is $0.55, compared to a current price of $0.41 — trading 25.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -57.11. Daiwa House Logistics Trust's overall GF Score™ is 26/100 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 Daiwa House Logistics Trust (DHAWF), the current 1-Year Sharpe Ratio is -57.11 as of Sep. 21, 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 Daiwa House Logistics Trust (DHAWF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa House Logistics Trust stock appears to be undervalued. The current stock price of $0.41 is trading 25.5% below its estimated GF Value™ of $0.55.

Key valuation signals for DHAWF:

  • 1-Year Sharpe Ratio: -57.11
  • GF Value™: $0.55 vs. price of $0.41 (25.5% below fair value)
  • GF Score™: 26/100 with 8 warning signs

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

Daiwa House Logistics Trust Business Description

Industry Real EstateREITs
Other Exchanges DHLU:Singapore
Address 6 Shenton Way, Suite 21-08, OUE Downtown 2, Singapore, SGP, 068809
Daiwa House Logistics Trust is a real estate investment trust established with the investment plan of principally investing in a portfolio of income-producing logistics and industrial real estate assets located across Asia. The DHLT Portfolio comprises nineteen quality logistics facilities with eighteen properties well-diversified across Japan and one strategically located in Long An Province, near Ho Chi Minh City in Vietnam.
26GF Score

Get the complete analysis for DHAWF

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

$0.41
Price
$0.55
GF Value