Boardwalk Real Estate Investment Trust (FRA:YG8) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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:YG8 Boardwalk Real Estate Investment Trust FRA:YG8
71 GF Score
Price €36.84
GF Value €45.57
! 5 Warning Signs
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What is Boardwalk 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 (2026-09-21), Boardwalk Real Estate Investment Trust's 1-Year Sharpe Ratio is Not available.

Boardwalk Real Estate Investment Trust  (FRA:YG8) 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.

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

FRA:YG8 vs VMRK, EQR, ESS: 1-Year Sharpe Ratio Comparison

For the REIT - Residential subindustry, Boardwalk 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.

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

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

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


FRA:YG8
71GF Score
Boardwalk Real Estate Investment Trust FRA:YG8
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Boardwalk 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 Boardwalk Real Estate Investment Trust (FRA:YG8) Overvalued in 2026?

Based on GuruFocus' analysis, Boardwalk Real Estate Investment Trust stock appears to be undervalued. The current stock price of €36.84 is trading 19.2% below its estimated GF Value™ of €45.57.

Key valuation signals for FRA:YG8:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €45.57 vs. price of €36.84 (19.2% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:YG8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boardwalk Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges BOWFF:USABEI.UN:Canada
Address 1501 - 1st Street S.W, Suite 200, First West Place, Calgary, AB, CAN, T2R 0W1
Boardwalk Real Estate Investment Trust is a fully integrated, Resident Member/customer-oriented real estate investment trust focused on and specializing in the acquisition, refurbishment, management, ownership and development of affordable multi-family residential communities. It looks to acquire, develop, own and manage quality rental communities concentrated in attractive growth markets. Boardwalk owned over 200 properties containing 34,405 residential suites in British Columbia, Alberta, Saskatchewan, Ontario, and Quebec, representing over 29 million net rentable square feet.
71GF Score

Get the complete analysis for FRA:YG8

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

€36.84
Price
€45.57
GF Value