Global X SuperDividend REIT ETF (SRET) Valuation
SRET valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 10.8 trailing earnings
- Forward P/E
- 10.3 analyst estimates
- Price / sales
- 4.52
- Price / book
- 1.09
- EV / EBITDA
- 13.1
- Earnings yield
- 9.24% inverse of P/E
- Dividend yield
- 10.25% of the holdings
- Return on equity
- 10.1% combined
- Net margin
- 41.7% combined
- Beta
- 0.95 weighted, vs S&P 500
SRET valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SRET | 10.8 | 10.3 | 4.52 | 1.09 | 10.25% | 10.1% | 41.7% | 5.8% |
| 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.
SRET valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 86.5% | 10.8 | 10.3 | 4.52 | 1.09 | 10.25% | 10.1% |
SRET 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 SRET weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SRET largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| APLE | Apple Hospitality REIT, Inc. | 6.15% | 23.0 | 23.5 | 2.8 | 5.63% | 3.81% |
| LTC | LTC Properties, Inc. | 4.82% | 15.6 | 12.5 | 6.9 | 5.22% | 4.41% |
| OHI | Omega Healthcare Investors, Inc. | 4.45% | 16.3 | 10.1 | 11.6 | 5.96% | 3.90% |
| EPR | EPR Properties | 4.38% | 17.9 | 19.3 | 5.8 | 6.68% | 3.50% |
| HR | Healthcare Realty Trust Incorporated | 4.37% | — | 10.8 | 5.3 | 5.49% | −0.91% |
| GTY | Getty Realty Corp. | 4.11% | 17.2 | 18.6 | 7.5 | 6.84% | 3.41% |
| SBRA | Sabra Health Care REIT, Inc. | 4.10% | 77.4 | 32.2 | 5.7 | 6.20% | 0.76% |
| KRC | Kilroy Realty Corporation | 3.96% | 24.4 | 99.0 | 3.7 | 6.20% | 2.32% |
| BNL | Broadstone Net Lease, Inc. | 3.86% | 23.9 | 24.6 | 8.1 | 6.45% | 2.31% |
| PHP | Primary Health Properties | 3.70% | — | — | — | — | — |
| GLPI | Gaming and Leisure Properties, Inc. | 3.62% | 11.5 | 11.8 | 7.1 | 8.35% | 4.49% |
| LMP | LondonMetric Property Plc | 3.61% | — | — | — | — | — |
| LADR | Ladder Capital Corp | 3.59% | 11.4 | 2.4 | 4.2 | 10.10% | 4.49% |
| M2L | Mapletree Industrial Trust | 3.54% | — | — | — | — | — |
| GFC | Gecina SA | 3.39% | — | — | — | — | — |
| VICI | VICI Properties Inc. | 3.31% | 9.2 | 7.8 | 6.3 | 7.80% | 5.15% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.31% | — | — | — | — | — |
| EFC | Ellington Financial Inc. | 3.28% | 7.2 | 9.1 | 3.5 | 13.39% | 6.47% |
| AGNC | AGNC Investment Corp. | 3.25% | 4.4 | 6.6 | 4.3 | 16.51% | 10.41% |
| NRZ | New Residential Investment Corp | 3.11% | — | — | — | — | — |
| DX | Dynex Capital, Inc. | 2.99% | 3.8 | 7.9 | 5.4 | 18.66% | 11.29% |
| ARR | ARMOUR Residential REIT, Inc. | 2.77% | 3.3 | 5.1 | 3.8 | 21.82% | 12.15% |
| STWD | Starwood Property Trust, Inc. | 2.72% | 20.8 | 10.0 | 7.9 | 15.41% | 1.87% |
| TRTX | TPG RE Finance Trust, Inc. | 2.72% | 10.5 | 11.1 | 3.4 | 16.58% | 3.68% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 2.52% | — | — | — | — | — |
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 SRET valuation
Adding up its 21 holdings with company data, SRET trades at 10.8 times trailing earnings and 10.3 times analysts' forward estimates, with a price-to-book ratio of 1.09 and a dividend yield of 10.25%. Its earnings yield of 9.24% is 3.92 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.9% of the fund and earn 28.0% of its combined profit. Companies that lost money over the past year are 5.8% 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 76.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SRET chart, SRET performance, SRET holdings, SRET dividends.
SRET valuation FAQ
What is the P/E ratio of SRET?
Based on its holdings, SRET has a trailing P/E of 10.8 and a forward P/E of 10.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SRET?
The trailing earnings yield is 9.24% (1 ÷ P/E) and the forward earnings yield 9.74%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SRET more expensive than the S&P 500?
SRET trades at 10.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.3 and 19.9.
What is the price-to-book ratio of SRET?
The holdings of SRET trade at 1.09 times book value, with a combined return on equity of 10.1%.