Elevation Series ETF (SRHR) Valuation
SRHR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 55.5 trailing earnings
- Forward P/E
- 26.4 analyst estimates
- Price / sales
- 4.59
- Price / book
- 1.70
- EV / EBITDA
- 15.4
- Earnings yield
- 1.80% inverse of P/E
- Dividend yield
- 5.46% of the holdings
- Return on equity
- 3.1% combined
- Net margin
- 8.3% combined
- Beta
- 0.93 weighted, vs S&P 500
SRHR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SRHR | 55.5 | 26.4 | 4.59 | 1.70 | 5.46% | 3.1% | 8.3% | 18.7% |
| 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.
SRHR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 98.9% | 55.5 | 26.4 | 4.59 | 1.70 | 5.46% | 3.1% |
SRHR 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 SRHR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SRHR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | 10.40% | 27.4 | 29.5 | 6.6 | 4.40% | 21.31% |
| O | Realty Income Corporation | 6.39% | 40.6 | 33.7 | 8.7 | 5.81% | 8.82% |
| OHI | Omega Healthcare Investors, Inc. | 5.96% | 16.3 | 10.1 | 11.6 | 5.96% | 20.51% |
| DOC | Healthpeak Properties, Inc. | 5.54% | 54.2 | 169.5 | 4.6 | 6.43% | 5.73% |
| WPC | W. P. Carey Inc. | 5.36% | 22.3 | 24.2 | 8.2 | 5.83% | 13.48% |
| HST | Host Hotels & Resorts, Inc. | 5.23% | 16.2 | 22.2 | 2.7 | 3.34% | 18.13% |
| SMA | SmartStop Self Storage REIT, Inc. | 4.66% | 64.5 | — | 6.9 | 4.68% | 4.06% |
| CUZ | Cousins Properties Incorporated | 4.41% | 691.0 | 10.1 | 4.4 | 4.63% | 0.36% |
| FR | First Industrial Realty Trust, Inc. | 4.24% | 21.4 | 36.8 | 10.6 | 3.40% | 11.14% |
| GNL | Global Net Lease, Inc. | 4.11% | — | — | 3.7 | 10.23% | −8.70% |
| BRX | Brixmor Property Group Inc. | 3.85% | 19.8 | 25.2 | 6.0 | 4.45% | 10.94% |
| SUI | Sun Communities, Inc. | 3.77% | 89.5 | 33.8 | 6.5 | 3.79% | 2.37% |
| INVH | Invitation Homes Inc. | 3.76% | 24.8 | 30.4 | 5.6 | 4.43% | 8.49% |
| CURB | Curbline Properties Corp. | 3.66% | 94.7 | 50.5 | 13.6 | 2.56% | 2.17% |
| EXR | Extra Space Storage Inc. | 3.52% | 30.8 | 29.0 | 8.8 | 4.64% | 6.40% |
| ARE | Alexandria Real Estate Equities, Inc. | 3.17% | — | 16.7 | 2.5 | 6.92% | −25.88% |
| NXRT | NexPoint Residential Trust, Inc. | 3.13% | — | 88.5 | 3.7 | 11.54% | −6.21% |
| REXR | Rexford Industrial Realty, Inc. | 3.06% | — | 18.8 | 8.5 | 4.72% | −8.12% |
| EGP | EastGroup Properties, Inc. | 2.88% | 34.5 | 42.0 | 14.1 | 3.56% | 4.70% |
| MRP | Millrose Properties, Inc. | 2.10% | 7.8 | — | 4.9 | 14.04% | 15.01% |
| LINE | Lineage, Inc. | 1.78% | — | 769.2 | 1.5 | 6.40% | −1.96% |
| RLJ | RLJ Lodging Trust | 1.67% | — | — | 1.3 | 5.15% | 0.00% |
| SHO | Sunstone Hotel Investors, Inc. | 1.64% | 56.3 | 555.6 | 2.2 | 3.04% | 1.63% |
| COLD | Americold Realty Trust, Inc. | 1.60% | — | 119.0 | 1.5 | 6.66% | −10.31% |
| PK | Park Hotels & Resorts Inc. | 1.60% | — | 28.2 | 1.3 | 6.29% | −4.64% |
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 SRHR valuation
Adding up its 26 holdings with company data, SRHR trades at 55.5 times trailing earnings and 26.4 times analysts' forward estimates, with a price-to-book ratio of 1.70 and a dividend yield of 5.46%. Its earnings yield of 1.80% is 3.52 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 56.3% of the fund and earn 94.8% of its combined profit. Companies that lost money over the past year are 18.7% 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 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SRHR chart, SRHR performance, SRHR holdings, SRHR dividends.
SRHR valuation FAQ
What is the P/E ratio of SRHR?
Based on its holdings, SRHR has a trailing P/E of 55.5 and a forward P/E of 26.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SRHR?
The trailing earnings yield is 1.80% (1 ÷ P/E) and the forward earnings yield 3.79%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SRHR more expensive than the S&P 500?
SRHR trades at 55.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.4 and 19.9.
What is the price-to-book ratio of SRHR?
The holdings of SRHR trade at 1.70 times book value, with a combined return on equity of 3.1%.