Citicore Energy REIT (PHS:CREIT) 1-Year Sharpe Ratio: -0.38 (As of Jul. 07, 2026)


PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
86 GF Score
Price ₱3.49
GF Value ₱3.25
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Citicore Energy REIT 1-Year Sharpe Ratio?

Citicore Energy REIT PHS:CREIT 86 1-Year Sharpe Ratio is -0.38 as of Jul. 07, 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 86/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 2 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 (2026-07-07), Citicore Energy REIT's 1-Year Sharpe Ratio is -0.38.

Citicore Energy REIT  (PHS:CREIT) 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.

Citicore Energy REIT 1-Year Sharpe Ratio Related Terms

PHS:CREIT vs EQIX, AMT, DLR: 1-Year Sharpe Ratio Comparison

For the REIT - Specialty subindustry, Citicore Energy REIT'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.

Citicore Energy REIT 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where Citicore Energy REIT's 1-Year Sharpe Ratio falls into.


PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Citicore Energy REIT 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 -0.38 mean?
Citicore Energy REIT (PHS:CREIT) has a 1-Year Sharpe Ratio of -0.38 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's 1-Year Sharpe Ratio too high?
Citicore Energy REIT's current 1-Year Sharpe Ratio is -0.38. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's 1-Year Sharpe Ratio compare to EQIX and AMT?
Citicore Energy REIT's 1-Year Sharpe Ratio of -0.38 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 Citicore Energy REIT and its competitors. Citicore Energy REIT's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. Citicore Energy REIT's overall GF Score™ is 86/100 with 2 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 Citicore Energy REIT (PHS:CREIT), the current 1-Year Sharpe Ratio is -0.38 as of Jul. 07, 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • 1-Year Sharpe Ratio: -0.38
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Citicore Energy REIT Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
86GF Score

Get the complete analysis for PHS:CREIT

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

₱3.49
Price
₱3.25
GF Value