Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-03), Regal Real Estate Investment Trust's 1-Year Sharpe Ratio is -1.05.
Regal Real Estate Investment Trust (OTCPK:RREIF) 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.
Regal Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms
RREIF vs HST, RHP, APLE: 1-Year Sharpe Ratio Comparison
For the REIT - Hotel & Motel subindustry, Regal Real Estate Investment Trust'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.
Regal Real Estate Investment Trust 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Regal Real Estate Investment Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Regal Real Estate Investment Trust's 1-Year Sharpe Ratio falls into.
Regal Real Estate Investment Trust 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.
Regal Real Estate Investment Trust (RREIF) has a 1-Year Sharpe Ratio of -1.05 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Regal Real Estate Investment Trust and its competitors.
Is Regal Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
Regal Real Estate Investment Trust's current 1-Year Sharpe Ratio is -1.05. Overall, Regal Real Estate Investment Trust has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Regal Real Estate Investment Trust's 1-Year Sharpe Ratio compare to HST and RHP?
Regal Real Estate Investment Trust's 1-Year Sharpe Ratio of -1.05 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 Regal Real Estate Investment Trust and its competitors. Regal Real Estate Investment Trust's current 1-Year Sharpe Ratio is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Real Estate Investment Trust stock overvalued right now?
Regal Real Estate Investment Trust (RREIF) has a current 1-Year Sharpe Ratio of -1.05. The stock's GF Value™ is $0.06, compared to a current price of $0.04 — trading 33.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.05. Regal Real Estate Investment Trust's overall GF Score™ is 48/100 with 6 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 Regal Real Estate Investment Trust (RREIF), the current 1-Year Sharpe Ratio is -1.05 as of Aug. 03, 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 Regal Real Estate Investment Trust (RREIF) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $0.04 is trading 33.8% below its estimated GF Value™ of $0.06.
Key valuation signals for RREIF:
1-Year Sharpe Ratio: -1.05
GF Value™: $0.06 vs. price of $0.04 (33.8% below fair value)
No single metric tells the full story. See the RREIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. The company has two operating segments: the hotel properties segment, which invests in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment, which invests in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.
48GF Score
Get the complete analysis for RREIF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RREIF has been successfully added to your 
