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.
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.
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 (2026-08-15), Real Estate Credit Investments's 1-Year Sharpe Ratio is -1.03.
Real Estate Credit Investments (LSE:RECI) 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.
Real Estate Credit Investments 1-Year Sharpe Ratio Related Terms
LSE:RECI vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison
For the Asset Management subindustry, Real Estate Credit Investments'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.
Real Estate Credit Investments 1-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Real Estate Credit Investments's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Real Estate Credit Investments's 1-Year Sharpe Ratio falls into.
Real Estate Credit Investments 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.
Real Estate Credit Investments (LSE:RECI) has a 1-Year Sharpe Ratio of -1.03 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Real Estate Credit Investments and its competitors.
Is Real Estate Credit Investments' 1-Year Sharpe Ratio too high?
Real Estate Credit Investments' current 1-Year Sharpe Ratio is -1.03. Overall, Real Estate Credit Investments has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Credit Investments' 1-Year Sharpe Ratio compare to BLK and BX?
Real Estate Credit Investments' 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Real Estate Credit Investments and its competitors. Real Estate Credit Investments's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Credit Investments stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Credit Investments (LSE:RECI) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.37, compared to a current price of £1.19 — trading 13.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. Real Estate Credit Investments' overall GF Score™ is 54/100 with 8 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 Real Estate Credit Investments (LSE:RECI), the current 1-Year Sharpe Ratio is -1.03 as of Aug. 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 Real Estate Credit Investments (LSE:RECI) Overvalued in 2026?
Based on GuruFocus' analysis, Real Estate Credit Investments stock appears to be undervalued.
The current stock price of £1.19 is trading 13.5% below its estimated GF Value™ of £1.37.
GuruFocus considers Real Estate Credit Investments to be Modestly Undervalued.
Key valuation signals for LSE:RECI:
1-Year Sharpe Ratio: -1.03
GF Value™: £1.37 vs. price of £1.19 (13.5% below fair value)
No single metric tells the full story. See the LSE:RECI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds three reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.
54GF Score
Get the complete analysis for LSE:RECI
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:RECI has been successfully added to your 
