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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 (2026-07-23), Dexus Industria REIT's 1-Year Sharpe Ratio is -87.40.
Dexus Industria REIT (OTCPK:DXSIF) 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.
Dexus Industria REIT 1-Year Sharpe Ratio Related Terms
DXSIF vs PLD, PSA, EXR: 1-Year Sharpe Ratio Comparison
For the REIT - Industrial subindustry, Dexus Industria 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.
Dexus Industria REIT 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Dexus Industria REIT's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Dexus Industria REIT's 1-Year Sharpe Ratio falls into.
Dexus Industria 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.
Dexus Industria REIT (DXSIF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dexus Industria REIT and its competitors.
Is Dexus Industria REIT's 1-Year Sharpe Ratio too high?
Dexus Industria REIT's current 1-Year Sharpe Ratio is -87.40. Overall, Dexus Industria REIT has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Dexus Industria REIT's 1-Year Sharpe Ratio compare to PLD and PSA?
Dexus Industria REIT's 1-Year Sharpe Ratio of -87.40 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 Dexus Industria REIT and its competitors. Dexus Industria REIT's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus Industria REIT stock overvalued right now?
Dexus Industria REIT (DXSIF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $2.57, compared to a current price of $1.78 — trading 30.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Dexus Industria REIT's overall GF Score™ is 75/100 with 7 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 Dexus Industria REIT (DXSIF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 23, 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 Dexus Industria REIT (DXSIF) Overvalued in 2026?
Based on GuruFocus' analysis, Dexus Industria REIT stock appears to be undervalued.
The current stock price of $1.78 is trading 30.7% below its estimated GF Value™ of $2.57.
Key valuation signals for DXSIF:
1-Year Sharpe Ratio: -87.40
GF Value™: $2.57 vs. price of $1.78 (30.7% below fair value)
No single metric tells the full story. See the DXSIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dexus Industria REIT acts as an income pass-through investment vehicle. It owns a portfolio of industrial properties and passes the rent generated from leasing out these properties to securityholders. The jewel in the crown is the Jandakot precinct in Western Australia, which accounts for a third of the portfolio's total book value. The rest of the assets are predominantly located in Victoria and New South Wales. The REIT also has a small development pipeline.Dexus Industria was rebranded from APN Industria REIT in 2021, as a result of Dexus' acquisition of APN Property Group. Following the rebrand, Dexus Industria has divested its business parks and transitioned to a pure play industrial REIT. Dexus Industria is externally managed by Dexus, which holds a 18% stake in the REIT.
75GF 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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