DHRPY (Deutsche EuroShop SE) 1-Year Sharpe Ratio: -1.67 (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

DHRPY Deutsche EuroShop SE DHRPY
62 GF Score
Price $5.06
GF Value $5.53
! 4 Warning Signs
View Full Analysis

What is Deutsche EuroShop SE 1-Year Sharpe Ratio?

Deutsche EuroShop SE DHRPY 62 1-Year Sharpe Ratio is -1.67 as of Sep. 01, 2026. GuruFocus rates DHRPY with a GF Score™ of 62/100 and a GF Value™ of $5.53. The stock has 4 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 (2026-09-01), Deutsche EuroShop SE's 1-Year Sharpe Ratio is -1.67.

Deutsche EuroShop SE  (OTCPK:DHRPY) 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.

Deutsche EuroShop SE 1-Year Sharpe Ratio Related Terms

DHRPY vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Deutsche EuroShop SE'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.

Deutsche EuroShop SE 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Deutsche EuroShop SE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Deutsche EuroShop SE's 1-Year Sharpe Ratio falls into.


DHRPY
62GF Score
Deutsche EuroShop SE DHRPY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deutsche EuroShop SE 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 -1.67 mean?
Deutsche EuroShop SE (DHRPY) has a 1-Year Sharpe Ratio of -1.67 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Deutsche EuroShop SE and its competitors.
Is Deutsche EuroShop SE's 1-Year Sharpe Ratio too high?
Deutsche EuroShop SE's current 1-Year Sharpe Ratio is -1.67. Overall, Deutsche EuroShop SE has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche EuroShop SE's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Deutsche EuroShop SE's 1-Year Sharpe Ratio of -1.67 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Deutsche EuroShop SE and its competitors. Deutsche EuroShop SE's current 1-Year Sharpe Ratio is -1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche EuroShop SE stock overvalued right now?
Deutsche EuroShop SE (DHRPY) has a current 1-Year Sharpe Ratio of -1.67. The stock's GF Value™ is $5.53, compared to a current price of $5.06 — trading 8.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.67. Deutsche EuroShop SE's overall GF Score™ is 62/100 with 4 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 Deutsche EuroShop SE (DHRPY), the current 1-Year Sharpe Ratio is -1.67 as of Sep. 01, 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 Deutsche EuroShop SE (DHRPY) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche EuroShop SE stock appears to be undervalued. The current stock price of $5.06 is trading 8.5% below its estimated GF Value™ of $5.53.

Key valuation signals for DHRPY:

  • 1-Year Sharpe Ratio: -1.67
  • GF Value™: $5.53 vs. price of $5.06 (8.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Deutsche EuroShop SE Business Description

Address Heegbarg 36, Hamburg, DEU, 22391
Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and abroad.
62GF Score

Get the complete analysis for DHRPY

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

$5.06
Price
$5.53
GF Value