HMBRF (Hamborner REIT AG) 1-Year Sharpe Ratio: -1.46 (As of Jul. 16, 2026)

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HMBRF Hamborner REIT AG HMBRF
68 GF Score
Price $6.50
GF Value $7.65
! 9 Warning Signs
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What is Hamborner REIT AG 1-Year Sharpe Ratio?

Hamborner REIT AG HMBRF -9.17% 68 1-Year Sharpe Ratio is -1.46 as of Jul. 16, 2026. GuruFocus rates HMBRF with a GF Score™ of 68/100 and a GF Value™ of $7.65. 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 (2026-07-16), Hamborner REIT AG's 1-Year Sharpe Ratio is -1.46.

Hamborner REIT AG  (OTCPK:HMBRF) 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.

Hamborner REIT AG 1-Year Sharpe Ratio Related Terms

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

For the REIT - Diversified subindustry, Hamborner REIT AG'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.

Hamborner REIT AG 1-Year Sharpe Ratio vs REITs Industry

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

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


HMBRF
68GF Score
Hamborner REIT AG HMBRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamborner REIT AG 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 -1.46 mean?
Hamborner REIT AG (HMBRF) has a 1-Year Sharpe Ratio of -1.46 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hamborner REIT AG and its competitors.
Is Hamborner REIT AG's 1-Year Sharpe Ratio too high?
Hamborner REIT AG's current 1-Year Sharpe Ratio is -1.46. Overall, Hamborner REIT AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Hamborner REIT AG's 1-Year Sharpe Ratio compare to VICI and WPC?
Hamborner REIT AG's 1-Year Sharpe Ratio of -1.46 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 Hamborner REIT AG and its competitors. Hamborner REIT AG's current 1-Year Sharpe Ratio is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamborner REIT AG stock overvalued right now?
Hamborner REIT AG (HMBRF) has a current 1-Year Sharpe Ratio of -1.46. The stock's GF Value™ is $7.65, compared to a current price of $6.50 — trading 15% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.46. Hamborner REIT AG's overall GF Score™ is 68/100 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 Hamborner REIT AG (HMBRF), the current 1-Year Sharpe Ratio is -1.46 as of Jul. 16, 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 Hamborner REIT AG (HMBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamborner REIT AG stock appears to be undervalued. The current stock price of $6.50 is trading 15% below its estimated GF Value™ of $7.65.

Key valuation signals for HMBRF:

  • 1-Year Sharpe Ratio: -1.46
  • GF Value™: $7.65 vs. price of $6.50 (15% below fair value)
  • GF Score™: 68/100 with 9 warning signs

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

Hamborner REIT AG Business Description

Industry Real EstateREITs
Other Exchanges HABAD:UKHABA:Germany
Address Goethestrasse 45, Duisburg, NW, DEU, 47166
Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio plan, seeking properties with solid risk-return profiles. The company's majority portfolio holding includes Retail properties. The company also has some office properties in its portfolio.
68GF 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.

$6.50
Price
$7.65
GF Value