RFAFF (RFA Financial) 1-Year Sharpe Ratio: 1.32 (As of Jun. 24, 2026)


RFAFF RFA Financial Inc RFAFF
31 GF Score
Price $18.43
GF Value $11.79
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is RFA Financial 1-Year Sharpe Ratio?

RFA Financial RFAFF 31 1-Year Sharpe Ratio is 1.32 as of Jun. 24, 2026. GuruFocus rates RFAFF with a GF Score™ of 31/100 and a GF Value™ of $11.79 (Significantly Overvalued). The stock has 7 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 (2026-06-24), RFA Financial's 1-Year Sharpe Ratio is 1.32.

RFA Financial  (OTCPK:RFAFF) 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.

RFA Financial 1-Year Sharpe Ratio Related Terms

RFAFF vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, RFA Financial'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.

RFA Financial 1-Year Sharpe Ratio vs REITs Industry

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

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


RFAFF
31GF Score
RFA Financial Inc RFAFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RFA Financial 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 1.32 mean?
RFA Financial (RFAFF) has a 1-Year Sharpe Ratio of 1.32 as of Jun. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RFA Financial and its competitors.
Is RFA Financial's 1-Year Sharpe Ratio too high?
RFA Financial's current 1-Year Sharpe Ratio is 1.32. Overall, RFA Financial has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RFA Financial's 1-Year Sharpe Ratio compare to VICI and WPC?
RFA Financial's 1-Year Sharpe Ratio of 1.32 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 RFA Financial and its competitors. RFA Financial's current 1-Year Sharpe Ratio is 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFA Financial stock overvalued right now?
Based on GuruFocus' analysis, RFA Financial (RFAFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.79, compared to a current price of $18.43 — trading 56.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.32. RFA Financial's overall GF Score™ is 31/100 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 RFA Financial (RFAFF), the current 1-Year Sharpe Ratio is 1.32 as of Jun. 24, 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 RFA Financial (RFAFF) Overvalued in 2026?

Based on GuruFocus' analysis, RFA Financial stock appears to be overvalued. The current stock price of $18.43 is trading 56.3% above its estimated GF Value™ of $11.79. GuruFocus considers RFA Financial to be Significantly Overvalued.

Key valuation signals for RFAFF:

  • 1-Year Sharpe Ratio: 1.32
  • GF Value™: $11.79 vs. price of $18.43 (56.3% above fair value)
  • GF Score™: 31/100 with 7 warning signs

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

RFA Financial Business Description

Industry Real EstateREITs
Address 145 King Street West, Suite 300, Toronto, ON, CAN, M5H 1J8
RFA Financial Inc is a scaled and dynamic financial service platform positioned as an intersection of banking, mortgage, origination, and real estate. It aims to deliver long-term value through an integrated approach to banking and mortgage lending, with a focus on competitive, consumer-focused financial products.
31GF Score

Get the complete analysis for RFAFF

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

$18.43
Price
$11.79
GF Value