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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 (2026-09-10), Vital Healthcare Property Trust's 1-Year Sharpe Ratio is -0.75.
Vital Healthcare Property Trust (NZSE:VHP) 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.
Vital Healthcare Property Trust 1-Year Sharpe Ratio Related Terms
NZSE:VHP vs WELL, VTR, DOC: 1-Year Sharpe Ratio Comparison
For the REIT - Healthcare Facilities subindustry, Vital Healthcare Property Trust'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.
Vital Healthcare Property Trust 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Vital Healthcare Property Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Vital Healthcare Property Trust's 1-Year Sharpe Ratio falls into.
Vital Healthcare Property Trust 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.
Vital Healthcare Property Trust (NZSE:VHP) has a 1-Year Sharpe Ratio of -0.75 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vital Healthcare Property Trust and its competitors.
Is Vital Healthcare Property Trust's 1-Year Sharpe Ratio too high?
Vital Healthcare Property Trust's current 1-Year Sharpe Ratio is -0.75. Overall, Vital Healthcare Property Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vital Healthcare Property Trust's 1-Year Sharpe Ratio compare to WELL and VTR?
Vital Healthcare Property Trust's 1-Year Sharpe Ratio of -0.75 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 Vital Healthcare Property Trust and its competitors. Vital Healthcare Property Trust's current 1-Year Sharpe Ratio is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Healthcare Property Trust stock overvalued right now?
Based on GuruFocus' analysis, Vital Healthcare Property Trust (NZSE:VHP) is currently considered Fairly Valued. The stock's GF Value™ is NZ$1.89, compared to a current price of NZ$1.84 — trading 2.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.75. Vital Healthcare Property Trust's overall GF Score™ is 75/100 with 7 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 Vital Healthcare Property Trust (NZSE:VHP), the current 1-Year Sharpe Ratio is -0.75 as of Sep. 10, 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 Vital Healthcare Property Trust (NZSE:VHP) Overvalued in 2026?
Based on GuruFocus' analysis, Vital Healthcare Property Trust stock appears to be undervalued.
The current stock price of NZ$1.84 is trading 2.9% below its estimated GF Value™ of NZ$1.89.
GuruFocus considers Vital Healthcare Property Trust to be Fairly Valued.
Key valuation signals for NZSE:VHP:
1-Year Sharpe Ratio: -0.75
GF Value™: NZ$1.89 vs. price of NZ$1.84 (2.9% below fair value)
No single metric tells the full story. See the NZSE:VHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vital Healthcare Property Trust is a healthcare REIT. The vast majority of revenue is generated in Australia, followed by New Zealand. Majority of the company's tenants are for-profit hospitals, followed by medical consultants and nonprofit hospitals. The company's principal activity is the investment in, and management of, high quality real estate in good locations used by healthcare operators or used for healthcare, life sciences and related purposes. It operates in Australia and New Zealand.
75GF 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.
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