SWPFF (Swire Properties) 3-Year Sortino Ratio: 0.10 (As of Jul. 20, 2026)

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SWPFF Swire Properties Ltd SWPFF
68 GF Score
Price $2.75
GF Value $2.52
Valuation Fairly Valued
! 5 Warning Signs
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What is Swire Properties 3-Year Sortino Ratio?

Swire Properties SWPFF 68 3-Year Sortino Ratio is 0.10 as of Jul. 20, 2026. GuruFocus rates SWPFF with a GF Score™ of 68/100 and a GF Value™ of $2.52 (Fairly Valued). The stock has 5 warning signs 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 (2026-07-20), Swire Properties's 3-Year Sortino Ratio is 0.10.

Swire Properties  (OTCPK:SWPFF) 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.

Swire Properties 3-Year Sortino Ratio Related Terms

SWPFF vs CBRE, BEKE, JLL: 3-Year Sortino Ratio Comparison

For the Real Estate Services subindustry, Swire Properties'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.

Swire Properties 3-Year Sortino Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swire Properties's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Swire Properties's 3-Year Sortino Ratio falls into.


SWPFF
68GF Score
Swire Properties Ltd SWPFF
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Properties 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 0.10 mean?
Swire Properties (SWPFF) has a 3-Year Sortino Ratio of 0.10 as of Jul. 20, 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 Swire Properties and its competitors.
Is Swire Properties' 3-Year Sortino Ratio too high?
Swire Properties' current 3-Year Sortino Ratio is 0.10. Overall, Swire Properties has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swire Properties' 3-Year Sortino Ratio compare to CBRE and BEKE?
Swire Properties' 3-Year Sortino Ratio of 0.10 can be compared against companies in the Real Estate 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 Real Estate company?
A good 3-Year Sortino Ratio depends on the Real Estate 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 Swire Properties and its competitors. Swire Properties's current 3-Year Sortino Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Properties stock overvalued right now?
Based on GuruFocus' analysis, Swire Properties (SWPFF) is currently considered Fairly Valued. The stock's GF Value™ is $2.52, compared to a current price of $2.75 — trading 9.1% above its estimated fair value. The current 3-Year Sortino Ratio is 0.10. Swire Properties' overall GF Score™ is 68/100 with 5 warning signs to review. 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 Swire Properties (SWPFF), the current 3-Year Sortino Ratio is 0.10 as of Jul. 20, 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 Swire Properties (SWPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Properties stock appears to be overvalued. The current stock price of $2.75 is trading 9.1% above its estimated GF Value™ of $2.52. GuruFocus considers Swire Properties to be Fairly Valued.

Key valuation signals for SWPFF:

  • 3-Year Sortino Ratio: 0.10
  • GF Value™: $2.52 vs. price of $2.75 (9.1% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Swire Properties Business Description

Other Exchanges 01972:Hong KongSW9:Germany
Address 88 Queensway, 31st Floor, One Pacific Place, Hong Kong, HKG
Swire Properties is a Hong Kong-based property investor and Hong Kong's largest office landlord. Its Hong Kong portfolio provides more than 13 million square feet of gross floor area, with its portfolio of grade A office contributing over 9 million square feet. The firm also holds investment properties and development projects in China, the United States, and Southeast Asia. Rental income accounts for more than 60% of its total revenue, with property development and hotel operations contributing the balance. The company was listed in 2012. Parent company Swire Pacific holds an 83% stake.
68GF Score

Get the complete analysis for SWPFF

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

$2.75
Price
$2.52
GF Value