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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 (2026-08-06), Sunlight Real Estate Investment Trust's 1-Year Sharpe Ratio is -68.43.
Sunlight Real Estate Investment Trust (OTCPK:SHTRF) 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.
Sunlight Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms
SHTRF vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison
For the REIT - Diversified subindustry, Sunlight 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.
Sunlight Real Estate Investment Trust 1-Year Sharpe Ratio vs REITs Industry
Sunlight 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.
Sunlight Real Estate Investment Trust (SHTRF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sunlight Real Estate Investment Trust and its competitors.
Is Sunlight Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
Sunlight Real Estate Investment Trust's current 1-Year Sharpe Ratio is -68.43. Overall, Sunlight Real Estate Investment Trust has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Sunlight Real Estate Investment Trust's 1-Year Sharpe Ratio compare to VICI and WPC?
Sunlight Real Estate Investment Trust's 1-Year Sharpe Ratio of -68.43 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 Sunlight Real Estate Investment Trust and its competitors. Sunlight Real Estate Investment Trust's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlight Real Estate Investment Trust stock overvalued right now?
Sunlight Real Estate Investment Trust (SHTRF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $0.32, compared to a current price of $0.38 — trading 18.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Sunlight Real Estate Investment Trust's overall GF Score™ is 63/100 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 Sunlight Real Estate Investment Trust (SHTRF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 06, 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 Sunlight Real Estate Investment Trust (SHTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $0.38 is trading 18.8% above its estimated GF Value™ of $0.32.
Key valuation signals for SHTRF:
1-Year Sharpe Ratio: -68.43
GF Value™: $0.32 vs. price of $0.38 (18.8% above fair value)
No single metric tells the full story. See the SHTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
63GF 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.
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