NIPOF (Japan Hotel REIT Investment) 1-Year Sharpe Ratio: -1.21 (As of Jul. 06, 2026)


NIPOF Japan Hotel REIT Investment Corp NIPOF
77 GF Score
Price $471.74
GF Value $708.08
! 5 Warning Signs
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What is Japan Hotel REIT Investment 1-Year Sharpe Ratio?

Japan Hotel REIT Investment NIPOF 77 1-Year Sharpe Ratio is -1.21 as of Jul. 06, 2026. GuruFocus rates NIPOF with a GF Score™ of 77/100 and a GF Value™ of $708.08. The stock has 5 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 (2026-07-06), Japan Hotel REIT Investment's 1-Year Sharpe Ratio is -1.21.

Japan Hotel REIT Investment  (OTCPK:NIPOF) 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.

Japan Hotel REIT Investment 1-Year Sharpe Ratio Related Terms

NIPOF vs HST, RHP, APLE: 1-Year Sharpe Ratio Comparison

For the REIT - Hotel & Motel subindustry, Japan Hotel REIT 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.

Japan Hotel REIT Investment 1-Year Sharpe Ratio vs REITs Industry

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

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


NIPOF
77GF Score
Japan Hotel REIT Investment Corp NIPOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Hotel REIT 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 -1.21 mean?
Japan Hotel REIT Investment (NIPOF) has a 1-Year Sharpe Ratio of -1.21 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Japan Hotel REIT Investment and its competitors.
Is Japan Hotel REIT Investment's 1-Year Sharpe Ratio too high?
Japan Hotel REIT Investment's current 1-Year Sharpe Ratio is -1.21. Overall, Japan Hotel REIT Investment has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Japan Hotel REIT Investment's 1-Year Sharpe Ratio compare to HST and RHP?
Japan Hotel REIT Investment's 1-Year Sharpe Ratio of -1.21 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 Japan Hotel REIT Investment and its competitors. Japan Hotel REIT Investment's current 1-Year Sharpe Ratio is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Hotel REIT Investment stock overvalued right now?
Japan Hotel REIT Investment (NIPOF) has a current 1-Year Sharpe Ratio of -1.21. The stock's GF Value™ is $708.08, compared to a current price of $471.74 — trading 33.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.21. Japan Hotel REIT Investment's overall GF Score™ is 77/100 with 5 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 Japan Hotel REIT Investment (NIPOF), the current 1-Year Sharpe Ratio is -1.21 as of Jul. 06, 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 Japan Hotel REIT Investment (NIPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Hotel REIT Investment stock appears to be undervalued. The current stock price of $471.74 is trading 33.4% below its estimated GF Value™ of $708.08.

Key valuation signals for NIPOF:

  • 1-Year Sharpe Ratio: -1.21
  • GF Value™: $708.08 vs. price of $471.74 (33.4% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Japan Hotel REIT Investment Business Description

Industry Real EstateREITs
Other Exchanges 8985:Japan
Address 4-1-18, Ebisu, Shibuya-ku, Ebisu Neonato 4th Floor, Tokyo, JPN, 150-0013
Japan Hotel REIT Investment Corp is a real estate investment trust. It aims to achieve stable earnings and sustainable growth in the asset from mid- to long-term perspectives. The company invests in business hotels, resort hotels, and city hotels, mainly located in the metropolitan areas and other cities of Japan.
77GF 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.

$471.74
Price
$708.08
GF Value