Killam Apartment Real Estate Investment Trust (FRA:V8I) 1-Year Sharpe Ratio: N/A (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:V8I Killam Apartment Real Estate Investment Trust FRA:V8I
80 GF Score
Price €10.59
GF Value €10.94
! 5 Warning Signs
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What is Killam Apartment Real Estate Investment Trust 1-Year Sharpe Ratio?

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 (2026-08-31), Killam Apartment Real Estate Investment Trust's 1-Year Sharpe Ratio is Not available.

Killam Apartment Real Estate Investment Trust  (FRA:V8I) 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.

Killam Apartment Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms

FRA:V8I vs VMRK, EQR, ESS: 1-Year Sharpe Ratio Comparison

For the REIT - Residential subindustry, Killam Apartment 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.

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

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

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


FRA:V8I
80GF Score
Killam Apartment Real Estate Investment Trust FRA:V8I
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Killam Apartment 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.

Is Killam Apartment Real Estate Investment Trust (FRA:V8I) Overvalued in 2026?

Based on GuruFocus' analysis, Killam Apartment Real Estate Investment Trust stock appears to be undervalued. The current stock price of €10.59 is trading 3.2% below its estimated GF Value™ of €10.94.

Key valuation signals for FRA:V8I:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €10.94 vs. price of €10.59 (3.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the FRA:V8I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Killam Apartment Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges KMMPF:USAKMP.UN:Canada
Address 3700 Kempt Road, Suite 100, Halifax, NS, CAN, B3K 4X8
Killam Apartment Real Estate Investment Trust is an open-ended mutual fund trust. The company specializes in acquiring, managing, and developing multi-residential apartment buildings, manufactured home communities (MHCs), and commercial properties in Canada. It has three reportable segments: Apartment, MHC, and Commercial. The Apartment segment generates maximum revenue and is engaged in acquiring, operating, managing, and developing multi-family residential properties across Canada. The MHC segment acquires and operates MHC communities in Ontario and Eastern Canada, and the Commercial segment acquires and operates stand-alone commercial properties in Ontario, Nova Scotia, and Prince Edward Island.
80GF Score

Get the complete analysis for FRA:V8I

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

€10.59
Price
€10.94
GF Value