KDXRF (KDX Realty Investment) 1-Year Sharpe Ratio: -87.40 (As of Jul. 18, 2026)

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KDXRF KDX Realty Investment Corp KDXRF
70 GF Score
Price $2,342.50
GF Value $2,627.19
! 4 Warning Signs
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What is KDX Realty Investment 1-Year Sharpe Ratio?

KDX Realty Investment KDXRF 70 1-Year Sharpe Ratio is -87.40 as of Jul. 18, 2026. GuruFocus rates KDXRF with a GF Score™ of 70/100 and a GF Value™ of $2,627.19. The stock has 4 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 (2026-07-18), KDX Realty Investment's 1-Year Sharpe Ratio is -87.40.

KDX Realty Investment  (OTCPK:KDXRF) 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.

KDX Realty Investment 1-Year Sharpe Ratio Related Terms

KDXRF vs VICI, WPC: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, KDX Realty Investment'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.

KDX Realty Investment 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where KDX Realty Investment's 1-Year Sharpe Ratio falls into.


KDXRF
70GF Score
KDX Realty Investment Corp KDXRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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KDX Realty Investment 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 -87.40 mean?
KDX Realty Investment (KDXRF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KDX Realty Investment and its competitors.
Is KDX Realty Investment's 1-Year Sharpe Ratio too high?
KDX Realty Investment's current 1-Year Sharpe Ratio is -87.40. Overall, KDX Realty Investment has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does KDX Realty Investment's 1-Year Sharpe Ratio compare to VICI and WPC?
KDX Realty Investment's 1-Year Sharpe Ratio of -87.40 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 KDX Realty Investment and its competitors. KDX Realty Investment's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDX Realty Investment stock overvalued right now?
KDX Realty Investment (KDXRF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $2,627.19, compared to a current price of $2,342.50 — trading 10.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. KDX Realty Investment's overall GF Score™ is 70/100 with 4 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 KDX Realty Investment (KDXRF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 18, 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 KDX Realty Investment (KDXRF) Overvalued in 2026?

Based on GuruFocus' analysis, KDX Realty Investment stock appears to be undervalued. The current stock price of $2,342.50 is trading 10.8% below its estimated GF Value™ of $2,627.19.

Key valuation signals for KDXRF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $2,627.19 vs. price of $2,342.50 (10.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

KDX Realty Investment Business Description

Industry Real EstateREITs
Other Exchanges 8972:Japan
Address 2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004
KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office buildings, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.
70GF Score

Get the complete analysis for KDXRF

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

$2,342.50
Price
$2,627.19
GF Value