Sankei Real Estate (TSE:2972) 1-Year Sharpe Ratio: 0.42 (As of Sep. 06, 2026)

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TSE:2972 Sankei Real Estate Inc TSE:2972
58 GF Score
Price 円105,200.00
GF Value 円85,070.69
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sankei Real Estate 1-Year Sharpe Ratio?

Sankei Real Estate TSE:2972 +0.48% 58 1-Year Sharpe Ratio is 0.42 as of Sep. 06, 2026. GuruFocus rates TSE:2972 with a GF Score™ of 58/100 and a GF Value™ of 円85,070.69 (Modestly Overvalued). 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 (2026-09-06), Sankei Real Estate's 1-Year Sharpe Ratio is 0.42.

Sankei Real Estate  (TSE:2972) 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.

Sankei Real Estate 1-Year Sharpe Ratio Related Terms

TSE:2972 vs BXP, ARE, VNO: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, Sankei Real Estate'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.

Sankei Real Estate 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where Sankei Real Estate's 1-Year Sharpe Ratio falls into.


TSE:2972
58GF Score
Sankei Real Estate Inc TSE:2972
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sankei Real Estate 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 0.42 mean?
Sankei Real Estate (TSE:2972) has a 1-Year Sharpe Ratio of 0.42 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sankei Real Estate and its competitors.
Is Sankei Real Estate's 1-Year Sharpe Ratio too high?
Sankei Real Estate's current 1-Year Sharpe Ratio is 0.42. Overall, Sankei Real Estate has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sankei Real Estate's 1-Year Sharpe Ratio compare to BXP and ARE?
Sankei Real Estate's 1-Year Sharpe Ratio of 0.42 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 Sankei Real Estate and its competitors. Sankei Real Estate's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sankei Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Sankei Real Estate (TSE:2972) is currently considered Modestly Overvalued. The stock's GF Value™ is 円85,070.69, compared to a current price of 円105,200.00 — trading 23.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.42. Sankei Real Estate's overall GF Score™ is 58/100 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 Sankei Real Estate (TSE:2972), the current 1-Year Sharpe Ratio is 0.42 as of Sep. 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 Sankei Real Estate (TSE:2972) Overvalued in 2026?

Based on GuruFocus' analysis, Sankei Real Estate stock appears to be overvalued. The current stock price of 円105,200.00 is trading 23.7% above its estimated GF Value™ of 円85,070.69. GuruFocus considers Sankei Real Estate to be Modestly Overvalued.

Key valuation signals for TSE:2972:

  • 1-Year Sharpe Ratio: 0.42
  • GF Value™: 円85,070.69 vs. price of 円105,200.00 (23.7% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the TSE:2972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sankei Real Estate Business Description

Industry Real EstateREITs
Address 2-3-4 Uchikanda, 4th floor, S-GATE Otemachi Kita, Chiyoda-ku, Tokyo, JPN, 100-0004
Sankei Real Estate Inc is a Japanese based J-REIT. The company is engaged in the leasing of real estate properties, and owns office buildings.
58GF Score

Get the complete analysis for TSE:2972

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

円105,200.00
Price
円85,070.69
GF Value