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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 (2026-08-16), Pavilion Real Estate Investment Trust's 1-Year Sharpe Ratio is -0.14.
Pavilion Real Estate Investment Trust (XKLS:5212) 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.
Pavilion Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms
XKLS:5212 vs SPG, O, KIM: 1-Year Sharpe Ratio Comparison
For the REIT - Retail subindustry, Pavilion Real Estate Investment Trust'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.
Pavilion Real Estate Investment Trust 1-Year Sharpe Ratio vs REITs Industry
Pavilion Real Estate Investment Trust 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.
Pavilion Real Estate Investment Trust (XKLS:5212) has a 1-Year Sharpe Ratio of -0.14 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pavilion Real Estate Investment Trust and its competitors.
Is Pavilion Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
Pavilion Real Estate Investment Trust's current 1-Year Sharpe Ratio is -0.14. Overall, Pavilion Real Estate Investment Trust has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pavilion Real Estate Investment Trust's 1-Year Sharpe Ratio compare to SPG and O?
Pavilion Real Estate Investment Trust's 1-Year Sharpe Ratio of -0.14 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 Pavilion Real Estate Investment Trust and its competitors. Pavilion Real Estate Investment Trust's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavilion Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust (XKLS:5212) is currently considered Fairly Valued. The stock's GF Value™ is RM1.60, compared to a current price of RM1.65 — trading 3.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Pavilion Real Estate Investment Trust's overall GF Score™ is 81/100 with 6 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 Pavilion Real Estate Investment Trust (XKLS:5212), the current 1-Year Sharpe Ratio is -0.14 as of Aug. 16, 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 Pavilion Real Estate Investment Trust (XKLS:5212) Overvalued in 2026?
Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust stock appears to be overvalued.
The current stock price of RM1.65 is trading 3.1% above its estimated GF Value™ of RM1.60.
GuruFocus considers Pavilion Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for XKLS:5212:
1-Year Sharpe Ratio: -0.14
GF Value™: RM1.60 vs. price of RM1.65 (3.1% above fair value)
No single metric tells the full story. See the XKLS:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region, as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has three reportable segments: Retail, Office, and Hotel. The Retail segment generates the maximum revenue.
81GF Score
Get the complete analysis for XKLS:5212
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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