Sekisui House Reit (TSE:3309) 1-Year Sharpe Ratio: -0.59 (As of Sep. 21, 2026)

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TSE:3309 Sekisui House Reit Inc TSE:3309
69 GF Score
Price 円70,600.00
GF Value 円102,921.18
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sekisui House Reit 1-Year Sharpe Ratio?

Sekisui House Reit TSE:3309 -1.40% 69 1-Year Sharpe Ratio is -0.59 as of Sep. 21, 2026. GuruFocus rates TSE:3309 with a GF Score™ of 69/100 and a GF Value™ of 円102,921.18 (Possible Value Trap). 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 (2026-09-21), Sekisui House Reit's 1-Year Sharpe Ratio is -0.59.

Sekisui House Reit  (TSE:3309) 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.

Sekisui House Reit 1-Year Sharpe Ratio Related Terms

TSE:3309 vs VICI, WPC: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Sekisui House Reit'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.

Sekisui House Reit 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where Sekisui House Reit's 1-Year Sharpe Ratio falls into.


TSE:3309
69GF Score
Sekisui House Reit Inc TSE:3309
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sekisui House Reit 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 -0.59 mean?
Sekisui House Reit (TSE:3309) has a 1-Year Sharpe Ratio of -0.59 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sekisui House Reit and its competitors.
Is Sekisui House Reit's 1-Year Sharpe Ratio too high?
Sekisui House Reit's current 1-Year Sharpe Ratio is -0.59. Overall, Sekisui House Reit has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sekisui House Reit's 1-Year Sharpe Ratio compare to VICI and WPC?
Sekisui House Reit's 1-Year Sharpe Ratio of -0.59 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 Sekisui House Reit and its competitors. Sekisui House Reit's current 1-Year Sharpe Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui House Reit stock overvalued right now?
Based on GuruFocus' analysis, Sekisui House Reit (TSE:3309) is currently considered Possible Value Trap. The stock's GF Value™ is 円102,921.18, compared to a current price of 円70,600.00 — trading 31.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.59. Sekisui House Reit's overall GF Score™ is 69/100 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 Sekisui House Reit (TSE:3309), the current 1-Year Sharpe Ratio is -0.59 as of Sep. 21, 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 Sekisui House Reit (TSE:3309) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui House Reit stock appears to be undervalued. The current stock price of 円70,600.00 is trading 31.4% below its estimated GF Value™ of 円102,921.18. GuruFocus considers Sekisui House Reit to be Possible Value Trap.

Key valuation signals for TSE:3309:

  • 1-Year Sharpe Ratio: -0.59
  • GF Value™: 円102,921.18 vs. price of 円70,600.00 (31.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:3309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sekisui House Reit Business Description

Industry Real EstateREITs
Other Exchanges SKUEF:USA
Address 4-15-1 Akasaka, Minato-ku, Tokyo, JPN, 107-0051
Sekisui House Reit Inc is a Japan-based company that operates as a real estate investment trust. The company invests in commercial properties predominantly in office and commercial buildings, hotels, and retail properties located in the Tokyo Metropolitan Areas, Osaka, and Nagoya areas. The asset manager of the company is a subsidiary of Sekisui House, Ltd.
69GF Score

Get the complete analysis for TSE:3309

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

円70,600.00
Price
円102,921.18
GF Value