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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 (2026-08-11), KIP Real Estate Investment Trust's 1-Year Sharpe Ratio is -0.26.
KIP Real Estate Investment Trust (XKLS:5280) 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.
KIP Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms
XKLS:5280 vs SPG, O, KIM: 1-Year Sharpe Ratio Comparison
For the REIT - Retail subindustry, KIP 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.
KIP Real Estate Investment Trust 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, KIP Real Estate Investment Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KIP Real Estate Investment Trust's 1-Year Sharpe Ratio falls into.
KIP 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.
KIP Real Estate Investment Trust (XKLS:5280) has a 1-Year Sharpe Ratio of -0.26 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KIP Real Estate Investment Trust and its competitors.
Is KIP Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
KIP Real Estate Investment Trust's current 1-Year Sharpe Ratio is -0.26. Overall, KIP Real Estate Investment Trust has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KIP Real Estate Investment Trust's 1-Year Sharpe Ratio compare to SPG and O?
KIP Real Estate Investment Trust's 1-Year Sharpe Ratio of -0.26 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 KIP Real Estate Investment Trust and its competitors. KIP Real Estate Investment Trust's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIP Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, KIP Real Estate Investment Trust (XKLS:5280) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.96, compared to a current price of RM0.85 — trading 11.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.26. KIP Real Estate Investment Trust's overall GF Score™ is 50/100 with 10 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 KIP Real Estate Investment Trust (XKLS:5280), the current 1-Year Sharpe Ratio is -0.26 as of Aug. 11, 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 KIP Real Estate Investment Trust (XKLS:5280) Overvalued in 2026?
Based on GuruFocus' analysis, KIP Real Estate Investment Trust stock appears to be undervalued.
The current stock price of RM0.85 is trading 11.5% below its estimated GF Value™ of RM0.96.
GuruFocus considers KIP Real Estate Investment Trust to be Modestly Undervalued.
Key valuation signals for XKLS:5280:
1-Year Sharpe Ratio: -0.26
GF Value™: RM0.96 vs. price of RM0.85 (11.5% below fair value)
No single metric tells the full story. See the XKLS:5280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KIP Real Estate Investment Trust is a Malaysia-based real estate investment trust focused on investing in income-producing properties used for retail, industrial, and commercial purposes. Its portfolio includes community-centric retail centers and industrial properties located mainly in suburban areas across Malaysia. The company generates revenue by leasing these properties, aiming to provide unitholders with regular and stable income distributions through sustainable income and capital growth from its long-term real estate assets. The majority of revenue was derived from the retail segment.
50GF Score
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