ECMPF (Eurocommercial Properties NV) 1-Year Sharpe Ratio: 0.88 (As of Jul. 09, 2026)


ECMPF Eurocommercial Properties NV ECMPF
71 GF Score
Price $29.96
GF Value $25.64
! 10 Warning Signs
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What is Eurocommercial Properties NV 1-Year Sharpe Ratio?

Eurocommercial Properties NV ECMPF 71 1-Year Sharpe Ratio is 0.88 as of Jul. 09, 2026. GuruFocus rates ECMPF with a GF Score™ of 71/100 and a GF Value™ of $25.64. The stock has 10 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 (2026-07-09), Eurocommercial Properties NV's 1-Year Sharpe Ratio is 0.88.

Eurocommercial Properties NV  (OTCPK:ECMPF) 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.

Eurocommercial Properties NV 1-Year Sharpe Ratio Related Terms

ECMPF vs SPG, O, KIM: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, Eurocommercial Properties NV'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.

Eurocommercial Properties NV 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where Eurocommercial Properties NV's 1-Year Sharpe Ratio falls into.


ECMPF
71GF Score
Eurocommercial Properties NV ECMPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocommercial Properties NV 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 0.88 mean?
Eurocommercial Properties NV (ECMPF) has a 1-Year Sharpe Ratio of 0.88 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eurocommercial Properties NV and its competitors.
Is Eurocommercial Properties NV's 1-Year Sharpe Ratio too high?
Eurocommercial Properties NV's current 1-Year Sharpe Ratio is 0.88. Overall, Eurocommercial Properties NV has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Eurocommercial Properties NV's 1-Year Sharpe Ratio compare to SPG and O?
Eurocommercial Properties NV's 1-Year Sharpe Ratio of 0.88 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 Eurocommercial Properties NV and its competitors. Eurocommercial Properties NV's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocommercial Properties NV stock overvalued right now?
Eurocommercial Properties NV (ECMPF) has a current 1-Year Sharpe Ratio of 0.88. The stock's GF Value™ is $25.64, compared to a current price of $29.96 — trading 16.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. Eurocommercial Properties NV's overall GF Score™ is 71/100 with 10 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 Eurocommercial Properties NV (ECMPF), the current 1-Year Sharpe Ratio is 0.88 as of Jul. 09, 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 Eurocommercial Properties NV (ECMPF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocommercial Properties NV stock appears to be overvalued. The current stock price of $29.96 is trading 16.9% above its estimated GF Value™ of $25.64.

Key valuation signals for ECMPF:

  • 1-Year Sharpe Ratio: 0.88
  • GF Value™: $25.64 vs. price of $29.96 (16.9% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Eurocommercial Properties NV Business Description

Industry Real EstateREITs
Address De Boelelaan 7, Amsterdam, NLD, 1083 HJ
Eurocommercial Properties NV is a Netherlands-based property investment company that invests, owns, and manages retail properties. The company operates in France, Belgium, Italy, Sweden, and the Netherlands which are also its operating segments. The company generates revenue from leasing its shopping center properties to tenants.
71GF 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.

$29.96
Price
$25.64
GF Value