City & Land Developers (PHS:LAND) 1-Year Sharpe Ratio: -1.93 (As of Jul. 10, 2026)


PHS:LAND City & Land Developers Inc PHS:LAND
54 GF Score
Price ₱0.49
GF Value ₱1.46
! 5 Warning Signs
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What is City & Land Developers 1-Year Sharpe Ratio?

City & Land Developers PHS:LAND 54 1-Year Sharpe Ratio is -1.93 as of Jul. 10, 2026. GuruFocus rates PHS:LAND with a GF Score™ of 54/100 and a GF Value™ of ₱1.46. 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 (2026-07-10), City & Land Developers's 1-Year Sharpe Ratio is -1.93.

City & Land Developers  (PHS:LAND) 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.

City & Land Developers 1-Year Sharpe Ratio Related Terms

City & Land Developers 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, City & Land Developers'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.

City & Land Developers 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, City & Land Developers's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where City & Land Developers's 1-Year Sharpe Ratio falls into.


PHS:LAND
54GF Score
City & Land Developers Inc PHS:LAND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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City & Land Developers 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 -1.93 mean?
City & Land Developers (PHS:LAND) has a 1-Year Sharpe Ratio of -1.93 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for City & Land Developers and its competitors.
Is City & Land Developers' 1-Year Sharpe Ratio too high?
City & Land Developers' current 1-Year Sharpe Ratio is -1.93. Overall, City & Land Developers has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does City & Land Developers' 1-Year Sharpe Ratio compare to competitors?
City & Land Developers' 1-Year Sharpe Ratio of -1.93 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 City & Land Developers and its competitors. City & Land Developers's current 1-Year Sharpe Ratio is -1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City & Land Developers stock overvalued right now?
City & Land Developers (PHS:LAND) has a current 1-Year Sharpe Ratio of -1.93. The stock's GF Value™ is ₱1.46, compared to a current price of ₱0.49 — trading 66.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.93. City & Land Developers' overall GF Score™ is 54/100 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 City & Land Developers (PHS:LAND), the current 1-Year Sharpe Ratio is -1.93 as of Jul. 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 City & Land Developers (PHS:LAND) Overvalued in 2026?

Based on GuruFocus' analysis, City & Land Developers stock appears to be undervalued. The current stock price of ₱0.49 is trading 66.8% below its estimated GF Value™ of ₱1.46.

Key valuation signals for PHS:LAND:

  • 1-Year Sharpe Ratio: -1.93
  • GF Value™: ₱1.46 vs. price of ₱0.49 (66.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

City & Land Developers Business Description

Address 156 H.V. Dela Costa Street, 3rd Floor, City land Condominium 10 Tower 1, Makati, PHL, 1226
City & Land Developers Inc is engaged in acquiring and developing suitable land sites for residential, office, commercial, institutional, and industrial uses. It also focuses on establishing an effective institutional medium. The completed projects of the company are North Residences, Grand Emerald Tower, Manila Residences Bocobo, and many more. Its reportable segments are the Sale of Real Estate Properties and the Lease of Real Estate Properties. Generating, a majority of its revenue from the sale of real estate properties.
54GF 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.

₱0.49
Price
₱1.46
GF Value