FESNF (First Real Estate Investment Trust) 1-Year Sharpe Ratio: -0.54 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FESNF First Real Estate Investment Trust FESNF
43 GF Score
Price $0.19
GF Value $0.19
Valuation Fairly Valued
! 6 Warning Signs
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What is First Real Estate Investment Trust 1-Year Sharpe Ratio?

First Real Estate Investment Trust FESNF 43 1-Year Sharpe Ratio is -0.54 as of Jul. 15, 2026. GuruFocus rates FESNF with a GF Score™ of 43/100 and a GF Value™ of $0.19 (Fairly Valued). The stock has 6 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 (2026-07-15), First Real Estate Investment Trust's 1-Year Sharpe Ratio is -0.54.

First Real Estate Investment Trust  (OTCPK:FESNF) 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.

First Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms

FESNF vs WELL, VTR, DOC: 1-Year Sharpe Ratio Comparison

For the REIT - Healthcare Facilities subindustry, First Real Estate Investment 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.

First Real Estate Investment Trust 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where First Real Estate Investment Trust's 1-Year Sharpe Ratio falls into.


FESNF
43GF Score
First Real Estate Investment Trust FESNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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First Real Estate Investment 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 -0.54 mean?
First Real Estate Investment Trust (FESNF) has a 1-Year Sharpe Ratio of -0.54 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First Real Estate Investment Trust and its competitors.
Is First Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
First Real Estate Investment Trust's current 1-Year Sharpe Ratio is -0.54. Overall, First Real Estate Investment Trust has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Real Estate Investment Trust's 1-Year Sharpe Ratio compare to WELL and VTR?
First Real Estate Investment Trust's 1-Year Sharpe Ratio of -0.54 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 First Real Estate Investment Trust and its competitors. First Real Estate Investment Trust's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, First Real Estate Investment Trust (FESNF) is currently considered Fairly Valued. The stock's GF Value™ is $0.19, compared to a current price of $0.19 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is -0.54. First Real Estate Investment Trust's overall GF Score™ is 43/100 with 6 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 First Real Estate Investment Trust (FESNF), the current 1-Year Sharpe Ratio is -0.54 as of Jul. 15, 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 First Real Estate Investment Trust (FESNF) Overvalued in 2026?

Based on GuruFocus' analysis, First Real Estate Investment Trust stock appears to be undervalued. The current stock price of $0.19 is trading 0% below its estimated GF Value™ of $0.19. GuruFocus considers First Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for FESNF:

  • 1-Year Sharpe Ratio: -0.54
  • GF Value™: $0.19 vs. price of $0.19 (0% below fair value)
  • GF Score™: 43/100 with 6 warning signs

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

First Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges AW9U:SingaporeF1T:Germany
Address 333 Orchard Road, No. 33-02, Singapore, SGP, 238867
First Real Estate Investment Trust is a healthcare real estate investment trust focused on investing in diverse yield-accretive healthcare and healthcare-related real estate assets within and outside of Asia. The Trust has a portfolio of 32 properties across Asia. These include 15 properties in Indonesia comprising 11 hospitals, two integrated hospitals & malls, one integrated hospital & hotel, and one hotel & country club; three nursing homes in Singapore; and 14 nursing homes in Japan.
43GF Score

Get the complete analysis for FESNF

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

$0.19
Price
$0.19
GF Value