Puldin Properties Invest REIT (XBUL:PLG) 1-Year Sharpe Ratio: -0.98 (As of Aug. 10, 2026)

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What is Puldin Properties Invest REIT 1-Year Sharpe Ratio?

Puldin Properties Invest REIT XBUL:PLG 1-Year Sharpe Ratio is -0.98 as of Aug. 10, 2026. The stock has 2 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 (2026-08-10), Puldin Properties Invest REIT's 1-Year Sharpe Ratio is -0.98.

Puldin Properties Invest REIT  (XBUL:PLG) 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.

Puldin Properties Invest REIT 1-Year Sharpe Ratio Related Terms

XBUL:PLG vs FSEA: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Puldin Properties Invest 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.

Puldin Properties Invest REIT 1-Year Sharpe Ratio vs REITs Industry

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

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


Puldin Properties Invest 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 -0.98 mean?
Puldin Properties Invest REIT (XBUL:PLG) has a 1-Year Sharpe Ratio of -0.98 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Puldin Properties Invest REIT and its competitors.
Is Puldin Properties Invest REIT's 1-Year Sharpe Ratio too high?
Puldin Properties Invest REIT's current 1-Year Sharpe Ratio is -0.98.
How does Puldin Properties Invest REIT's 1-Year Sharpe Ratio compare to FSEA?
Puldin Properties Invest REIT's 1-Year Sharpe Ratio of -0.98 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 Puldin Properties Invest REIT and its competitors. Puldin Properties Invest REIT's current 1-Year Sharpe Ratio is -0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puldin Properties Invest REIT stock overvalued right now?
Puldin Properties Invest REIT (XBUL:PLG) has a current 1-Year Sharpe Ratio of -0.98. The current 1-Year Sharpe Ratio is -0.98. 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 Puldin Properties Invest REIT (XBUL:PLG), the current 1-Year Sharpe Ratio is -0.98 as of Aug. 10, 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.

Puldin Properties Invest REIT Business Description

Industry Real EstateREITs
Address 83 Vladimir Vazo Boulevard, Kremikovtsi District, Sofia, BGR, 1113
Puldin Properties Invest REIT is a Bulgaria-based Real Estate investment trust that invests cash raised through securities, in real estate or receivables. Its business includes the purchase of real estate and property rights in real estate, construction works, and improvements to provide management, rental, lease, sale, purchase, and sale of receivables.