abrdn Propertyome Trust (LSE:API) 3-Year Sortino Ratio: -0.73 (As of Jul. 05, 2026)


What is abrdn Propertyome Trust 3-Year Sortino Ratio?

abrdn Propertyome Trust LSE:API -8.11% 3-Year Sortino Ratio is -0.73 as of Jul. 05, 2026. The stock has 1 warning sign investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-07-05), abrdn Propertyome Trust's 3-Year Sortino Ratio is -0.73.

abrdn Propertyome Trust  (LSE:API) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

abrdn Propertyome Trust 3-Year Sortino Ratio Related Terms

LSE:API vs VICI, WPC, BNL: 3-Year Sortino Ratio Comparison

For the REIT - Diversified subindustry, abrdn Propertyome Trust's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.

abrdn Propertyome Trust 3-Year Sortino Ratio vs REITs Industry

For the REITs industry and Real Estate sector, abrdn Propertyome Trust's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Propertyome Trust's 3-Year Sortino Ratio falls into.


abrdn Propertyome Trust 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -0.73 mean?
abrdn Propertyome Trust (LSE:API) has a 3-Year Sortino Ratio of -0.73 as of Jul. 05, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for abrdn Propertyome Trust and its competitors.
Is abrdn Propertyome Trust's 3-Year Sortino Ratio too high?
abrdn Propertyome Trust's current 3-Year Sortino Ratio is -0.73.
How does abrdn Propertyome Trust's 3-Year Sortino Ratio compare to VICI and WPC?
abrdn Propertyome Trust's 3-Year Sortino Ratio of -0.73 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 3-Year Sortino Ratio for a REITs company?
A good 3-Year Sortino Ratio depends on the REITs industry context. However, 3-Year Sortino 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for abrdn Propertyome Trust and its competitors. abrdn Propertyome Trust's current 3-Year Sortino Ratio is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Propertyome Trust stock overvalued right now?
abrdn Propertyome Trust (LSE:API) has a current 3-Year Sortino Ratio of -0.73. The current 3-Year Sortino Ratio is -0.73. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For abrdn Propertyome Trust (LSE:API), the current 3-Year Sortino Ratio is -0.73 as of Jul. 05, 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.

abrdn Propertyome Trust Business Description

Industry Real EstateREITs
Address Trafalgar Court, P.O. Box 255, Les Banques, St Peter Port, GGY, GY1 3QL
abrdn Property Income Trust Ltd is a closed-ended investment company. The company carries on the business of property investment through a portfolio of freehold and leasehold investment properties located in the United Kingdom. The group principally invests in office, industrial, and retail properties. The Group is engaged in a single segment of business, being property investment in one geographical area, the United Kingdom.