NNN REIT (HAM:CZ2) 1-Year Sharpe Ratio: N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

HAM:CZ2 NNN REIT Inc HAM:CZ2
83 GF Score
Price €43.00
GF Value €39.76
Valuation Fairly Valued
! 9 Warning Signs
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What is NNN REIT 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 (2026-07-24), NNN REIT's 1-Year Sharpe Ratio is Not available.

NNN REIT  (HAM:CZ2) 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.

NNN REIT 1-Year Sharpe Ratio Related Terms

HAM:CZ2 vs ADC, BRX, MAC: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, NNN REIT'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.

NNN REIT 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where NNN REIT's 1-Year Sharpe Ratio falls into.


HAM:CZ2
83GF Score
NNN REIT Inc HAM:CZ2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NNN REIT 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 NNN REIT (HAM:CZ2) Overvalued in 2026?

Based on GuruFocus' analysis, NNN REIT stock appears to be overvalued. The current stock price of €43.00 is trading 8.1% above its estimated GF Value™ of €39.76. GuruFocus considers NNN REIT to be Fairly Valued.

Key valuation signals for HAM:CZ2:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €39.76 vs. price of €43.00 (8.1% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the HAM:CZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NNN REIT Business Description

Industry Real EstateREITs
Other Exchanges NNN:USACZ2:Germany
Address 450 South Orange Avenue, Suite 900, Orlando, FL, USA, 32801
NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
83GF Score

Get the complete analysis for HAM:CZ2

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

€43.00
Price
€39.76
GF Value