Hankyu Hanshin REIT (TSE:8977) 1-Year Sharpe Ratio: -0.76 (As of Aug. 31, 2026)

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TSE:8977 Hankyu Hanshin REIT Inc TSE:8977
58 GF Score
Price 円136,400.00
GF Value 円154,860.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hankyu Hanshin REIT 1-Year Sharpe Ratio?

Hankyu Hanshin REIT TSE:8977 -0.29% 58 1-Year Sharpe Ratio is -0.76 as of Aug. 31, 2026. GuruFocus rates TSE:8977 with a GF Score™ of 58/100 and a GF Value™ of 円154,860.72 (Modestly Undervalued). The stock has 4 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 (2026-08-31), Hankyu Hanshin REIT's 1-Year Sharpe Ratio is -0.76.

Hankyu Hanshin REIT  (TSE:8977) 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.

Hankyu Hanshin REIT 1-Year Sharpe Ratio Related Terms

TSE:8977 vs VICI, WPC: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Hankyu Hanshin 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.

Hankyu Hanshin REIT 1-Year Sharpe Ratio vs REITs Industry

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

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


TSE:8977
58GF Score
Hankyu Hanshin REIT Inc TSE:8977
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hankyu Hanshin 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 -0.76 mean?
Hankyu Hanshin REIT (TSE:8977) has a 1-Year Sharpe Ratio of -0.76 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hankyu Hanshin REIT and its competitors.
Is Hankyu Hanshin REIT's 1-Year Sharpe Ratio too high?
Hankyu Hanshin REIT's current 1-Year Sharpe Ratio is -0.76. Overall, Hankyu Hanshin REIT has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hankyu Hanshin REIT's 1-Year Sharpe Ratio compare to VICI and WPC?
Hankyu Hanshin REIT's 1-Year Sharpe Ratio of -0.76 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 Hankyu Hanshin REIT and its competitors. Hankyu Hanshin REIT's current 1-Year Sharpe Ratio is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hankyu Hanshin REIT stock overvalued right now?
Based on GuruFocus' analysis, Hankyu Hanshin REIT (TSE:8977) is currently considered Modestly Undervalued. The stock's GF Value™ is 円154,860.72, compared to a current price of 円136,400.00 — trading 11.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.76. Hankyu Hanshin REIT's overall GF Score™ is 58/100 with 4 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 Hankyu Hanshin REIT (TSE:8977), the current 1-Year Sharpe Ratio is -0.76 as of Aug. 31, 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 Hankyu Hanshin REIT (TSE:8977) Overvalued in 2026?

Based on GuruFocus' analysis, Hankyu Hanshin REIT stock appears to be undervalued. The current stock price of 円136,400.00 is trading 11.9% below its estimated GF Value™ of 円154,860.72. GuruFocus considers Hankyu Hanshin REIT to be Modestly Undervalued.

Key valuation signals for TSE:8977:

  • 1-Year Sharpe Ratio: -0.76
  • GF Value™: 円154,860.72 vs. price of 円136,400.00 (11.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:8977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hankyu Hanshin REIT Business Description

Industry Real EstateREITs
Address 19-19, Chayamachi, Applause Tower, 19th floor, Osaka, JPN, 530-0013
Hankyu Hanshin REIT Inc is a real estate investment trust. The firm manages funds contributed by unitholders by investing them mainly in real estate and real estate backed securities. Its portfolio comprises retail facilities, Office use facilities and Complex facilities. The firm holds the majority of its investments in Kansai region.
58GF Score

Get the complete analysis for TSE:8977

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

円136,400.00
Price
円154,860.72
GF Value