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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 (2026-09-03), Real REMAX Group's 1-Year Sharpe Ratio is -1.58.
Real REMAX Group (FRA:87M) 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.
Real REMAX Group 1-Year Sharpe Ratio Related Terms
FRA:87M vs FRPH, SEG, RMR: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Real REMAX Group'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.
Real REMAX Group 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Real REMAX Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Real REMAX Group's 1-Year Sharpe Ratio falls into.
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.
Real REMAX Group (FRA:87M) has a 1-Year Sharpe Ratio of -1.58 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Real REMAX Group and its competitors.
Is Real REMAX Group's 1-Year Sharpe Ratio too high?
Real REMAX Group's current 1-Year Sharpe Ratio is -1.58. Overall, Real REMAX Group has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Real REMAX Group's 1-Year Sharpe Ratio compare to FRPH and SEG?
Real REMAX Group's 1-Year Sharpe Ratio of -1.58 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 Real REMAX Group and its competitors. Real REMAX Group's current 1-Year Sharpe Ratio is -1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real REMAX Group stock overvalued right now?
Based on GuruFocus' analysis, Real REMAX Group (FRA:87M) is currently considered Significantly Undervalued. The stock's GF Value™ is €73.61, compared to a current price of €21.00 — trading 71.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.58. Real REMAX Group's overall GF Score™ is 64/100 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 Real REMAX Group (FRA:87M), the current 1-Year Sharpe Ratio is -1.58 as of Sep. 03, 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 Real REMAX Group (FRA:87M) Overvalued in 2026?
Based on GuruFocus' analysis, Real REMAX Group stock appears to be undervalued.
The current stock price of €21.00 is trading 71.5% below its estimated GF Value™ of €73.61.
GuruFocus considers Real REMAX Group to be Significantly Undervalued.
Key valuation signals for FRA:87M:
1-Year Sharpe Ratio: -1.58
GF Value™: €73.61 vs. price of €21.00 (71.5% below fair value)
No single metric tells the full story. See the FRA:87M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Real Brokerage Inc is a technology-powered real estate brokerage firm located in the United States and Canada. It has developed a proprietary transaction management and brokerage operations software called reZEN, which powers nearly all of its brokerage operations, enabling efficiency, automation, and flexibility by incorporating end-to-end transaction management, automated compliance and brokerage oversight, integrated payments and financial services, Leo CoPilot, and open API for customization. In addition, the company also offers mortgage brokering and title services. The company's operating segments are North American Brokerage, which derives key revenue, One Real Title, One Real Mortgage, and Real Wallet. Geographically, it derives key revenue from the United States.
64GF 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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