RPGRF (REA Group) 1-Year Sharpe Ratio: -1.03 (As of Jul. 07, 2026)


RPGRF REA Group Ltd RPGRF
95 GF Score
Price $124.45
GF Value $191.31
! 1 Warning Sign
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What is REA Group 1-Year Sharpe Ratio?

REA Group RPGRF 95 1-Year Sharpe Ratio is -1.03 as of Jul. 07, 2026. GuruFocus rates RPGRF with a GF Score™ of 95/100 and a GF Value™ of $191.31. The stock has 1 warning sign 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), REA Group's 1-Year Sharpe Ratio is -1.03.

REA Group  (OTCPK:RPGRF) 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.

REA Group 1-Year Sharpe Ratio Related Terms

RPGRF vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, REA Group'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.

REA Group 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, REA Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


RPGRF
95GF Score
REA Group Ltd RPGRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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REA Group 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 -1.03 mean?
REA Group (RPGRF) has a 1-Year Sharpe Ratio of -1.03 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 REA Group and its competitors.
Is REA Group's 1-Year Sharpe Ratio too high?
REA Group's current 1-Year Sharpe Ratio is -1.03. Overall, REA Group has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does REA Group's 1-Year Sharpe Ratio compare to GOOGL and META?
REA Group's 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 REA Group and its competitors. REA Group's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REA Group stock overvalued right now?
REA Group (RPGRF) has a current 1-Year Sharpe Ratio of -1.03. The stock's GF Value™ is $191.31, compared to a current price of $124.45 — trading 34.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. REA Group's overall GF Score™ is 95/100 with 1 warning sign 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 REA Group (RPGRF), the current 1-Year Sharpe Ratio is -1.03 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 REA Group (RPGRF) Overvalued in 2026?

Based on GuruFocus' analysis, REA Group stock appears to be undervalued. The current stock price of $124.45 is trading 34.9% below its estimated GF Value™ of $191.31.

Key valuation signals for RPGRF:

  • 1-Year Sharpe Ratio: -1.03
  • GF Value™: $191.31 vs. price of $124.45 (34.9% below fair value)
  • GF Score™: 95/100 with 1 warning sign

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

REA Group Business Description

Address 511 Church Street, Richmond, VIC, AUS, 3121
REA Group is a technology company operating in the real estate sector. REA Group's primary business is an online listings platform for residential real estate, www.realestate.com.au, which is the largest residential real estate listings platform in Australia, at around four times the size of number two, www.domain.com.au. REA Group is majority-owned by News Corp. REA Group's other businesses include adjacent markets and services, and investments in online listings platforms in India.
95GF 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.

$124.45
Price
$191.31
GF Value