Suntec Real Estate Investment Trust (FRA:P3G) 1-Year Sharpe Ratio: 1.75 (As of Aug. 21, 2026)

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FRA:P3G Suntec Real Estate Investment Trust FRA:P3G
55 GF Score
Price €0.97
GF Value €0.80
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Suntec Real Estate Investment Trust 1-Year Sharpe Ratio?

Suntec Real Estate Investment Trust FRA:P3G +1.70% 55 1-Year Sharpe Ratio is 1.75 as of Aug. 21, 2026. GuruFocus rates FRA:P3G with a GF Score™ of 55/100 and a GF Value™ of €0.80 (Modestly Overvalued). The stock has 9 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 (2026-08-21), Suntec Real Estate Investment Trust's 1-Year Sharpe Ratio is 1.75.


Suntec Real Estate Investment Trust  (FRA:P3G) 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.


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


FRA:P3G vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Suntec 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.


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

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

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


FRA:P3G
55GF Score
Suntec Real Estate Investment Trust FRA:P3G
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntec 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 1.75 mean?
Suntec Real Estate Investment Trust (FRA:P3G) has a 1-Year Sharpe Ratio of 1.75 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Suntec Real Estate Investment Trust and its competitors.
Is Suntec Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
Suntec Real Estate Investment Trust's current 1-Year Sharpe Ratio is 1.75. Overall, Suntec Real Estate Investment Trust has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suntec Real Estate Investment Trust's 1-Year Sharpe Ratio compare to VICI and WPC?
Suntec Real Estate Investment Trust's 1-Year Sharpe Ratio of 1.75 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 Suntec Real Estate Investment Trust and its competitors. Suntec Real Estate Investment Trust's current 1-Year Sharpe Ratio is 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntec Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Suntec Real Estate Investment Trust (FRA:P3G) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €0.97 — trading 21.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.75. Suntec Real Estate Investment Trust's overall GF Score™ is 55/100 with 9 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 Suntec Real Estate Investment Trust (FRA:P3G), the current 1-Year Sharpe Ratio is 1.75 as of Aug. 21, 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 Suntec Real Estate Investment Trust (FRA:P3G) Overvalued in 2026?

Based on GuruFocus' analysis, Suntec Real Estate Investment Trust stock appears to be overvalued. The current stock price of €0.97 is trading 21.5% above its estimated GF Value™ of €0.80. GuruFocus considers Suntec Real Estate Investment Trust to be Modestly Overvalued.

Key valuation signals for FRA:P3G:

  • 1-Year Sharpe Ratio: 1.75
  • GF Value™: €0.80 vs. price of €0.97 (21.5% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the FRA:P3G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suntec Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges SURVF:USAT82U:Singapore
Address 5 Temasek Boulevard, No 12-01, Suntec Tower Five, Singapore, SGP, 038985
Suntec REIT owns a SGD 12.2 billion portfolio (as of March 31, 2026) of income-producing office and retail properties in Singapore, Australia, and the UK. The majority of its assets, based on asset values, are offices (78%) and located in Singapore (72%). Its flagship asset is Suntec City, one of Singapore's largest integrated developments, consisting of offices, retail, and a convention center. The trust is externally managed by Suntec Trust Management, a wholly owned subsidiary of Tang Organization that has a 36% stake in Suntec REIT.
55GF Score

Get the complete analysis for FRA:P3G

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

€0.97
Price
€0.80
GF Value