SWPFF (Swire Properties) 1-Year Sharpe Ratio: 1.40 (As of Jul. 02, 2026)


SWPFF Swire Properties Ltd SWPFF
64 GF Score
Price $2.60
GF Value $2.48
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Swire Properties 1-Year Sharpe Ratio?

Swire Properties SWPFF 64 1-Year Sharpe Ratio is 1.40 as of Jul. 02, 2026. GuruFocus rates SWPFF with a GF Score™ of 64/100 and a GF Value™ of $2.48 (Fairly Valued). The stock has 5 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 (2026-07-02), Swire Properties's 1-Year Sharpe Ratio is 1.40.

Swire Properties  (OTCPK:SWPFF) 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.

Swire Properties 1-Year Sharpe Ratio Related Terms

SWPFF vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Swire Properties'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.

Swire Properties 1-Year Sharpe Ratio vs Real Estate Industry

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

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


SWPFF
64GF Score
Swire Properties Ltd SWPFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swire Properties 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 1.40 mean?
Swire Properties (SWPFF) has a 1-Year Sharpe Ratio of 1.40 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Swire Properties and its competitors.
Is Swire Properties' 1-Year Sharpe Ratio too high?
Swire Properties' current 1-Year Sharpe Ratio is 1.40. Overall, Swire Properties has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swire Properties' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Swire Properties' 1-Year Sharpe Ratio of 1.40 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 Swire Properties and its competitors. Swire Properties's current 1-Year Sharpe Ratio is 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Properties stock overvalued right now?
Based on GuruFocus' analysis, Swire Properties (SWPFF) is currently considered Fairly Valued. The stock's GF Value™ is $2.48, compared to a current price of $2.60 — trading 4.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.40. Swire Properties' overall GF Score™ is 64/100 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 Swire Properties (SWPFF), the current 1-Year Sharpe Ratio is 1.40 as of Jul. 02, 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 Swire Properties (SWPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Properties stock appears to be overvalued. The current stock price of $2.60 is trading 4.8% above its estimated GF Value™ of $2.48. GuruFocus considers Swire Properties to be Fairly Valued.

Key valuation signals for SWPFF:

  • 1-Year Sharpe Ratio: 1.40
  • GF Value™: $2.48 vs. price of $2.60 (4.8% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Swire Properties Business Description

Other Exchanges 01972:Hong KongSW9:Germany
Address 88 Queensway, 31st Floor, One Pacific Place, Hong Kong, HKG
Swire Properties is a Hong Kong-based property investor and Hong Kong's largest office landlord. Its Hong Kong portfolio provides more than 13 million square feet of gross floor area, with its portfolio of grade A office contributing over 9 million square feet. The firm also holds investment properties and development projects in China, the United States, and Southeast Asia. Rental income accounts for more than 60% of its total revenue, with property development and hotel operations contributing the balance. The company was listed in 2012. Parent company Swire Pacific holds an 83% stake.
64GF Score

Get the complete analysis for SWPFF

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

$2.60
Price
$2.48
GF Value