ESCON Japan REIT Investment (TSE:2971) 1-Year Sharpe Ratio: -1.40 (As of Sep. 01, 2026)

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TSE:2971 ESCON Japan REIT Investment Corp TSE:2971
56 GF Score
Price 円108,700.00
GF Value 円134,960.52
Valuation Modestly Undervalued
! 7 Warning Signs
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What is ESCON Japan REIT Investment 1-Year Sharpe Ratio?

ESCON Japan REIT Investment TSE:2971 -0.64% 56 1-Year Sharpe Ratio is -1.40 as of Sep. 01, 2026. GuruFocus rates TSE:2971 with a GF Score™ of 56/100 and a GF Value™ of 円134,960.52 (Modestly Undervalued). 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 (2026-09-01), ESCON Japan REIT Investment's 1-Year Sharpe Ratio is -1.40.

ESCON Japan REIT Investment  (TSE:2971) 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.

ESCON Japan REIT Investment 1-Year Sharpe Ratio Related Terms

TSE:2971 vs SPG, O, KIM: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, ESCON Japan REIT Investment'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.

ESCON Japan REIT Investment 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, ESCON Japan REIT Investment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ESCON Japan REIT Investment's 1-Year Sharpe Ratio falls into.


TSE:2971
56GF Score
ESCON Japan REIT Investment Corp TSE:2971
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ESCON Japan REIT Investment 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?
ESCON Japan REIT Investment (TSE:2971) has a 1-Year Sharpe Ratio of -1.40 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ESCON Japan REIT Investment and its competitors.
Is ESCON Japan REIT Investment's 1-Year Sharpe Ratio too high?
ESCON Japan REIT Investment's current 1-Year Sharpe Ratio is -1.40. Overall, ESCON Japan REIT Investment has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ESCON Japan REIT Investment's 1-Year Sharpe Ratio compare to SPG and O?
ESCON Japan REIT Investment's 1-Year Sharpe Ratio of -1.40 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 ESCON Japan REIT Investment and its competitors. ESCON Japan REIT Investment'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 ESCON Japan REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, ESCON Japan REIT Investment (TSE:2971) is currently considered Modestly Undervalued. The stock's GF Value™ is 円134,960.52, compared to a current price of 円108,700.00 — trading 19.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.40. ESCON Japan REIT Investment's overall GF Score™ is 56/100 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 ESCON Japan REIT Investment (TSE:2971), the current 1-Year Sharpe Ratio is -1.40 as of Sep. 01, 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 ESCON Japan REIT Investment (TSE:2971) Overvalued in 2026?

Based on GuruFocus' analysis, ESCON Japan REIT Investment stock appears to be undervalued. The current stock price of 円108,700.00 is trading 19.5% below its estimated GF Value™ of 円134,960.52. GuruFocus considers ESCON Japan REIT Investment to be Modestly Undervalued.

Key valuation signals for TSE:2971:

  • 1-Year Sharpe Ratio: -1.40
  • GF Value™: 円134,960.52 vs. price of 円108,700.00 (19.5% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the TSE:2971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ESCON Japan REIT Investment Business Description

Industry Real EstateREITs
Address Okura Prestige Tower 20F, 2-10-4 Toranomon, Minato-ku, Tokyo, JPN, 105-0001
ESCON Japan REIT Investment Corp is a Japanese real estate investment trust that invests in lifestyle-related assets. Its main investment is leasehold land properties known as "sokochi," with stable, high-quality commercial facilities occupying the site.
56GF Score

Get the complete analysis for TSE:2971

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

円108,700.00
Price
円134,960.52
GF Value