ETFB Green SRI REITs ETF (RITA) Valuation
RITA valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 39.5 trailing earnings
- Forward P/E
- 44.3 analyst estimates
- Price / sales
- 7.90
- Price / book
- 3.77
- EV / EBITDA
- 20.7
- Earnings yield
- 2.53% inverse of P/E
- Dividend yield
- 3.19% of the holdings
- Return on equity
- 9.5% combined
- Net margin
- 20.0% combined
- Beta
- 1.01 weighted, vs S&P 500
RITA valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RITA | 39.5 | 44.3 | 7.90 | 3.77 | 3.19% | 9.5% | 20.0% | 2.9% |
| 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.
RITA valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 99.2% | 39.5 | 44.3 | 7.90 | 3.77 | 3.19% | 9.5% |
RITA 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 RITA weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RITA largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.13% | 105.3 | 78.1 | 13.3 | 1.45% | 6.21% |
| IRM | Iron Mountain Incorporated | 10.34% | 80.4 | 58.5 | 4.4 | 3.07% | 7.56% |
| SPG | Simon Property Group, Inc. | 7.98% | 14.5 | 30.7 | 11.2 | 4.33% | 32.32% |
| EQR | Equity Residential | 6.34% | — | — | — | — | — |
| PLD | Prologis, Inc. | 6.18% | 27.7 | 29.2 | 12.4 | 3.40% | 13.10% |
| EQIX | Equinix, Inc. | 5.53% | 63.4 | 52.1 | 9.8 | 2.09% | 5.11% |
| GRT-UN | Granite Real Estate Investment Trust | 4.10% | — | — | — | — | — |
| 3283 | Nippon Prologis REIT Inc | 4.05% | — | — | — | — | — |
| DLR | Digital Realty Trust, Inc. | 4.00% | 85.4 | 66.2 | 9.8 | 2.77% | 2.75% |
| GMG | Goodman Group | 3.85% | — | — | — | — | — |
| VTR | Ventas, Inc. | 3.12% | 159.0 | 128.2 | 6.9 | 2.42% | 1.15% |
| SGRO | Segro Plc | 2.47% | — | — | — | — | — |
| ELS | Equity LifeStyle Properties, Inc. | 2.20% | 29.6 | 28.6 | 7.8 | 3.55% | 4.38% |
| SGP | Stockland | 1.70% | — | — | — | — | — |
| UDR | UDR, Inc. | 1.70% | 21.7 | 51.5 | 7.1 | 5.08% | 4.61% |
| EGP | EastGroup Properties, Inc. | 1.68% | 34.5 | 42.0 | 14.1 | 3.56% | 2.87% |
| ESS | Essex Property Trust, Inc. | 1.57% | 41.9 | 43.9 | 9.4 | 3.85% | 2.20% |
| REXR | Rexford Industrial Realty, Inc. | 1.45% | — | 18.8 | 8.5 | 4.72% | −4.03% |
| INVH | Invitation Homes Inc. | 1.44% | 24.8 | 30.4 | 5.6 | 4.43% | 3.41% |
| ALTA | Altarea SCA | 1.36% | — | — | — | — | — |
| TRNO | Terreno Realty Corporation | 1.35% | 17.2 | 80.0 | 13.9 | 3.56% | 4.61% |
| 8967 | Japan Logistics Fund Inc | 1.32% | — | — | — | — | — |
| BUOU | Frasers Logistics & Industrial | 1.10% | — | — | — | — | — |
| MGR | Mirvac Group | 0.97% | — | — | — | — | — |
| CUBE | CubeSmart | 0.95% | 26.7 | 24.4 | 7.7 | 5.44% | 2.09% |
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 RITA valuation
Adding up its 29 holdings with company data, RITA trades at 39.5 times trailing earnings and 44.3 times analysts' forward estimates, with a price-to-book ratio of 3.77 and a dividend yield of 3.19%. Its earnings yield of 2.53% is 2.79 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 63.5% of the fund and earn 80.1% of its combined profit. Companies that lost money over the past year are 2.9% 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 67.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RITA chart, RITA performance, RITA holdings, RITA dividends.
RITA valuation FAQ
What is the P/E ratio of RITA?
Based on its holdings, RITA has a trailing P/E of 39.5 and a forward P/E of 44.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RITA?
The trailing earnings yield is 2.53% (1 ÷ P/E) and the forward earnings yield 2.26%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RITA more expensive than the S&P 500?
RITA trades at 39.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 44.3 and 19.9.
What is the price-to-book ratio of RITA?
The holdings of RITA trade at 3.77 times book value, with a combined return on equity of 9.5%.