Robinsons Land (PHS:RLC) 1-Year Sharpe Ratio: 0.93 (As of Jul. 08, 2026)


PHS:RLC Robinsons Land Corp PHS:RLC
99 GF Score
Price ₱16.70
GF Value ₱17.32
Valuation Fairly Valued
! 2 Warning Signs
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What is Robinsons Land 1-Year Sharpe Ratio?

Robinsons Land PHS:RLC 99 1-Year Sharpe Ratio is 0.93 as of Jul. 08, 2026. GuruFocus rates PHS:RLC with a GF Score™ of 99/100 and a GF Value™ of ₱17.32 (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 (2026-07-08), Robinsons Land's 1-Year Sharpe Ratio is 0.93.

Robinsons Land  (PHS:RLC) 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.

Robinsons Land 1-Year Sharpe Ratio Related Terms

Robinsons Land 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Robinsons Land'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.

Robinsons Land 1-Year Sharpe Ratio vs Real Estate Industry

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

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


PHS:RLC
99GF Score
Robinsons Land Corp PHS:RLC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Land 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 0.93 mean?
Robinsons Land (PHS:RLC) has a 1-Year Sharpe Ratio of 0.93 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Robinsons Land and its competitors.
Is Robinsons Land's 1-Year Sharpe Ratio too high?
Robinsons Land's current 1-Year Sharpe Ratio is 0.93. Overall, Robinsons Land has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Land's 1-Year Sharpe Ratio compare to competitors?
Robinsons Land's 1-Year Sharpe Ratio of 0.93 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 Robinsons Land and its competitors. Robinsons Land's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Land stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Land (PHS:RLC) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.32, compared to a current price of ₱16.70 — trading 3.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Robinsons Land's overall GF Score™ is 99/100 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 Robinsons Land (PHS:RLC), the current 1-Year Sharpe Ratio is 0.93 as of Jul. 08, 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 Robinsons Land (PHS:RLC) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued. The current stock price of ₱16.70 is trading 3.6% below its estimated GF Value™ of ₱17.32. GuruFocus considers Robinsons Land to be Fairly Valued.

Key valuation signals for PHS:RLC:

  • 1-Year Sharpe Ratio: 0.93
  • GF Value™: ₱17.32 vs. price of ₱16.70 (3.6% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Robinsons Land Business Description

Other Exchanges RBLAY:USA
Address EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
99GF Score

Get the complete analysis for PHS:RLC

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

₱16.70
Price
₱17.32
GF Value