LEOPF (Leo Palace21) 1-Year Sharpe Ratio: -87.40 (As of Jul. 15, 2026)

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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.

LEOPF Leo Palace21 Corp LEOPF
68 GF Score
Price $4.18
GF Value $3.37
! 1 Warning Sign
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What is Leo Palace21 1-Year Sharpe Ratio?

Leo Palace21 LEOPF 68 1-Year Sharpe Ratio is -87.40 as of Jul. 15, 2026. GuruFocus rates LEOPF with a GF Score™ of 68/100 and a GF Value™ of $3.37. The stock has 1 warning sign 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 (2026-07-15), Leo Palace21's 1-Year Sharpe Ratio is -87.40.

Leo Palace21  (OTCPK:LEOPF) 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.

Leo Palace21 1-Year Sharpe Ratio Related Terms

LEOPF vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Leo Palace21'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.

Leo Palace21 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Leo Palace21's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Leo Palace21's 1-Year Sharpe Ratio falls into.


LEOPF
68GF Score
Leo Palace21 Corp LEOPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Leo Palace21 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?
Leo Palace21 (LEOPF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Leo Palace21 and its competitors.
Is Leo Palace21's 1-Year Sharpe Ratio too high?
Leo Palace21's current 1-Year Sharpe Ratio is -87.40. Overall, Leo Palace21 has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Leo Palace21's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Leo Palace21's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Leo Palace21 and its competitors. Leo Palace21'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 Leo Palace21 stock overvalued right now?
Leo Palace21 (LEOPF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $3.37, compared to a current price of $4.18 — trading 24% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Leo Palace21's overall GF Score™ is 68/100 with 1 warning sign 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 Leo Palace21 (LEOPF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 15, 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 Leo Palace21 (LEOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Leo Palace21 stock appears to be overvalued. The current stock price of $4.18 is trading 24% above its estimated GF Value™ of $3.37.

Key valuation signals for LEOPF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $3.37 vs. price of $4.18 (24% above fair value)
  • GF Score™: 68/100 with 1 warning sign

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

Leo Palace21 Business Description

Other Exchanges 8848:Japan
Address 2-54-11 Honcho, Nakano-ku, Tokyo, JPN, 164-8622
Leo Palace21 Corp has two core businesses: Construction, which builds apartment buildings, and Leasing, which rents and manages units in the apartments that the company builds. Upon completion, Leo Palace21 typically sells buildings to investors and then pays them a fixed rental amount for all the units in the building, whether occupied or not. LeoPalace21 then rents, manages, and maintains the units and keeps all rent from tenants as its own revenue. The company also has an Elderly Care business, which runs nursing facilities, and a Hotel & Resort business. The vast majority of LeoPalace21's revenue comes from the Leasing segment, and more than 90% of the company's revenue is generated in Japan.
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.

$4.18
Price
$3.37
GF Value