Avantis Real Estate ETF (AVRE) Valuation
AVRE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 31.7 trailing earnings
- Forward P/E
- 31.7 analyst estimates
- Price / sales
- 7.96
- Price / book
- 2.90
- EV / EBITDA
- 18.6
- Earnings yield
- 3.15% inverse of P/E
- Dividend yield
- 3.77% of the holdings
- Return on equity
- 9.1% combined
- Net margin
- 25.1% combined
- Beta
- 0.94 weighted, vs S&P 500
AVRE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVRE | 31.7 | 31.7 | 7.96 | 2.90 | 3.77% | 9.1% | 25.1% | 1.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AVRE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 98.2% | 31.7 | 31.7 | 7.96 | 2.90 | 3.77% | 9.1% |
AVRE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AVRE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVRE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.63% | 105.3 | 78.1 | 13.3 | 1.45% | 3.27% |
| PLD | Prologis, Inc. | 6.50% | 27.7 | 29.2 | 12.4 | 3.40% | 10.58% |
| EQIX | Equinix, Inc. | 5.11% | 63.4 | 52.1 | 9.8 | 2.09% | 3.63% |
| AMT | American Tower Corporation | 4.38% | 25.5 | 24.6 | 7.9 | 3.86% | 7.74% |
| SPG | Simon Property Group, Inc. | 3.72% | 14.5 | 30.7 | 11.2 | 4.33% | 11.57% |
| DLR | Digital Realty Trust, Inc. | 3.35% | 85.4 | 66.2 | 9.8 | 2.77% | 1.77% |
| PSA | Public Storage | 3.17% | 28.5 | 27.2 | 11.4 | 4.02% | 5.01% |
| O | Realty Income Corporation | 2.62% | 40.6 | 33.7 | 8.7 | 5.81% | 2.91% |
| VTR | Ventas, Inc. | 2.49% | 159.0 | 128.2 | 6.9 | 2.42% | 0.70% |
| EQR | Equity Residential | 2.46% | — | — | — | — | — |
| GMG | Goodman Group | 2.37% | — | — | — | — | — |
| CCI | Crown Castle Inc. | 1.81% | 33.4 | 21.2 | 8.4 | 5.17% | 2.43% |
| IRM | Iron Mountain Incorporated | 1.76% | 80.4 | 58.5 | 4.4 | 3.07% | 0.99% |
| EXR | Extra Space Storage Inc. | 1.60% | 30.8 | 29.0 | 8.8 | 4.64% | 2.35% |
| VICI | VICI Properties Inc. | 1.36% | 9.2 | 7.8 | 6.3 | 7.80% | 6.68% |
| SBAC | SBA Communications Corporation | 1.04% | 20.2 | 19.4 | 6.9 | 2.67% | 2.32% |
| ESS | Essex Property Trust, Inc. | 1.03% | 41.9 | 43.9 | 9.4 | 3.85% | 1.11% |
| SGRO | Segro Plc | 1.01% | — | — | — | — | — |
| HST | Host Hotels & Resorts, Inc. | 1.01% | 16.2 | 22.2 | 2.7 | 3.34% | 2.81% |
| LAMR | Lamar Advertising Company | 0.92% | 27.4 | 29.5 | 6.6 | 4.40% | 1.52% |
| SUI | Sun Communities, Inc. | 0.85% | 89.5 | 33.8 | 6.5 | 3.79% | 0.43% |
| INVH | Invitation Homes Inc. | 0.84% | 24.8 | 30.4 | 5.6 | 4.43% | 1.52% |
| KIM | Kimco Realty Corporation | 0.82% | 27.0 | 27.5 | 7.0 | 4.89% | 1.38% |
| AHR | American Healthcare REIT, Inc. | 0.82% | 79.4 | 48.1 | 4.6 | 1.88% | 0.47% |
| LI | Klepierre SA | 0.81% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AVRE valuation
Adding up its 83 holdings with company data, AVRE trades at 31.7 times trailing earnings and 31.7 times analysts' forward estimates, with a price-to-book ratio of 2.90 and a dividend yield of 3.77%. Its earnings yield of 3.15% is 2.18 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.4% of the fund and earn 49.6% of its combined profit. Companies that lost money over the past year are 1.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 70.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AVRE chart, AVRE performance, AVRE holdings, AVRE dividends.
AVRE valuation FAQ
What is the P/E ratio of AVRE?
Based on its holdings, AVRE has a trailing P/E of 31.7 and a forward P/E of 31.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVRE?
The trailing earnings yield is 3.15% (1 ÷ P/E) and the forward earnings yield 3.16%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVRE more expensive than the S&P 500?
AVRE trades at 31.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 31.7 and 19.9.
What is the price-to-book ratio of AVRE?
The holdings of AVRE trade at 2.90 times book value, with a combined return on equity of 9.1%.