VBARE Iberian Properties SOCIMI (XMAD:YVBA) 1-Year Sharpe Ratio: -96.27 (As of Jul. 16, 2026)

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XMAD:YVBA VBARE Iberian Properties SOCIMI SA XMAD:YVBA
11 GF Score
Price €10.00
GF Value €9.46
! 7 Warning Signs
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What is VBARE Iberian Properties SOCIMI 1-Year Sharpe Ratio?

VBARE Iberian Properties SOCIMI XMAD:YVBA 11 1-Year Sharpe Ratio is -96.27 as of Jul. 16, 2026. GuruFocus rates XMAD:YVBA with a GF Score™ of 11/100 and a GF Value™ of €9.46. 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 (2026-07-16), VBARE Iberian Properties SOCIMI's 1-Year Sharpe Ratio is -96.27.

VBARE Iberian Properties SOCIMI  (XMAD:YVBA) 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.

VBARE Iberian Properties SOCIMI 1-Year Sharpe Ratio Related Terms

XMAD:YVBA vs AVB, EQR, INVH: 1-Year Sharpe Ratio Comparison

For the REIT - Residential subindustry, VBARE Iberian Properties SOCIMI'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.

VBARE Iberian Properties SOCIMI 1-Year Sharpe Ratio vs REITs Industry

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

* The bar in red indicates where VBARE Iberian Properties SOCIMI's 1-Year Sharpe Ratio falls into.


XMAD:YVBA
11GF Score
VBARE Iberian Properties SOCIMI SA XMAD:YVBA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VBARE Iberian Properties SOCIMI 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 -96.27 mean?
VBARE Iberian Properties SOCIMI (XMAD:YVBA) has a 1-Year Sharpe Ratio of -96.27 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VBARE Iberian Properties SOCIMI and its competitors.
Is VBARE Iberian Properties SOCIMI's 1-Year Sharpe Ratio too high?
VBARE Iberian Properties SOCIMI's current 1-Year Sharpe Ratio is -96.27. Overall, VBARE Iberian Properties SOCIMI has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does VBARE Iberian Properties SOCIMI's 1-Year Sharpe Ratio compare to AVB and EQR?
VBARE Iberian Properties SOCIMI's 1-Year Sharpe Ratio of -96.27 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 VBARE Iberian Properties SOCIMI and its competitors. VBARE Iberian Properties SOCIMI's current 1-Year Sharpe Ratio is -96.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBARE Iberian Properties SOCIMI stock overvalued right now?
VBARE Iberian Properties SOCIMI (XMAD:YVBA) has a current 1-Year Sharpe Ratio of -96.27. The stock's GF Value™ is €9.46, compared to a current price of €10.00 — trading 5.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.27. VBARE Iberian Properties SOCIMI's overall GF Score™ is 11/100 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 VBARE Iberian Properties SOCIMI (XMAD:YVBA), the current 1-Year Sharpe Ratio is -96.27 as of Jul. 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 VBARE Iberian Properties SOCIMI (XMAD:YVBA) Overvalued in 2026?

Based on GuruFocus' analysis, VBARE Iberian Properties SOCIMI stock appears to be overvalued. The current stock price of €10.00 is trading 5.7% above its estimated GF Value™ of €9.46.

Key valuation signals for XMAD:YVBA:

  • 1-Year Sharpe Ratio: -96.27
  • GF Value™: €9.46 vs. price of €10.00 (5.7% above fair value)
  • GF Score™: 11/100 with 7 warning signs

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

VBARE Iberian Properties SOCIMI Business Description

Industry Real EstateREITs
Address Calle General Castonas, 11, 1-izq, Madrid, ESP, 28004
VBARE Iberian Properties SOCIMI SA is a real estate investment vehicle engaged in the acquisition and management of residential assets for lease. In addition, the firm focuses on investing in assets whose prices are below their market value. Its real estate portfolio includes some properties located in Madrid, Spain.
11GF Score

Get the complete analysis for XMAD:YVBA

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

€10.00
Price
€9.46
GF Value