Fukuoka REIT (TSE:8968) 1-Year Sharpe Ratio: -0.17 (As of Sep. 01, 2026)

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TSE:8968 Fukuoka REIT Corp TSE:8968
64 GF Score
Price 円177,400.00
GF Value 円176,196.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Fukuoka REIT 1-Year Sharpe Ratio?

Fukuoka REIT TSE:8968 +0.80% 64 1-Year Sharpe Ratio is -0.17 as of Sep. 01, 2026. GuruFocus rates TSE:8968 with a GF Score™ of 64/100 and a GF Value™ of 円176,196.41 (Fairly Valued). 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), Fukuoka REIT's 1-Year Sharpe Ratio is -0.17.

Fukuoka REIT  (TSE:8968) 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.

Fukuoka REIT 1-Year Sharpe Ratio Related Terms

TSE:8968 vs VICI, WPC: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Fukuoka 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.

Fukuoka REIT 1-Year Sharpe Ratio vs REITs Industry

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

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


TSE:8968
64GF Score
Fukuoka REIT Corp TSE:8968
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fukuoka 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 -0.17 mean?
Fukuoka REIT (TSE:8968) has a 1-Year Sharpe Ratio of -0.17 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 Fukuoka REIT and its competitors.
Is Fukuoka REIT's 1-Year Sharpe Ratio too high?
Fukuoka REIT's current 1-Year Sharpe Ratio is -0.17. Overall, Fukuoka REIT has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fukuoka REIT's 1-Year Sharpe Ratio compare to VICI and WPC?
Fukuoka REIT's 1-Year Sharpe Ratio of -0.17 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 Fukuoka REIT and its competitors. Fukuoka REIT's current 1-Year Sharpe Ratio is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuoka REIT stock overvalued right now?
Based on GuruFocus' analysis, Fukuoka REIT (TSE:8968) is currently considered Fairly Valued. The stock's GF Value™ is 円176,196.41, compared to a current price of 円177,400.00 — trading 0.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.17. Fukuoka REIT's overall GF Score™ is 64/100 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 Fukuoka REIT (TSE:8968), the current 1-Year Sharpe Ratio is -0.17 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 Fukuoka REIT (TSE:8968) Overvalued in 2026?

Based on GuruFocus' analysis, Fukuoka REIT stock appears to be overvalued. The current stock price of 円177,400.00 is trading 0.7% above its estimated GF Value™ of 円176,196.41. GuruFocus considers Fukuoka REIT to be Fairly Valued.

Key valuation signals for TSE:8968:

  • 1-Year Sharpe Ratio: -0.17
  • GF Value™: 円176,196.41 vs. price of 円177,400.00 (0.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TSE:8968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fukuoka REIT Business Description

Industry Real EstateREITs
Address 1-2-25 Sumiyoshi, Hakata, Fukuoka, JPN, 812-0018
Fukuoka REIT Corp is an REIT based in Japan. The company manages a portfolio with a focus on entertainment retail facilities and office buildings in the Fukuoka metropolitan area and other neighbouring areas in the Kyushu region. Fukuoka REIT's asset manager, Fukuoka Realty, provides real estate management, acquisition, arrangement of new property, fundraising, and other operations under contracts. The firm diversifies in retail, office buildings, and other types of property, including residences, hotels, logistics facilities, and public and other facilities. Retail property represents more than half of the portfolio assets.
64GF Score

Get the complete analysis for TSE:8968

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

円177,400.00
Price
円176,196.41
GF Value