Vert Global Sustainable Real Estate ETF (VGSR) Valuation
VGSR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 41.4 trailing earnings
- Forward P/E
- 35.2 analyst estimates
- Price / sales
- 6.77
- Price / book
- 2.82
- EV / EBITDA
- 18.0
- Earnings yield
- 2.41% inverse of P/E
- Dividend yield
- 3.69% of the holdings
- Return on equity
- 6.8% combined
- Net margin
- 16.3% combined
- Beta
- 1.00 weighted, vs S&P 500
VGSR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| VGSR | 41.4 | 35.2 | 6.77 | 2.82 | 3.69% | 6.8% | 16.3% | 5.4% |
| 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.
VGSR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 99.1% | 41.4 | 35.2 | 6.77 | 2.82 | 3.69% | 6.8% |
VGSR 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 VGSR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
VGSR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 5.40% | 25.5 | 24.6 | 7.9 | 3.86% | 13.51% |
| WELL | Welltower Inc. | 4.96% | 105.3 | 78.1 | 13.3 | 1.45% | 3.01% |
| SPG | Simon Property Group, Inc. | 4.89% | 14.5 | 30.7 | 11.2 | 4.33% | 21.53% |
| PLD | Prologis, Inc. | 4.84% | 27.7 | 29.2 | 12.4 | 3.40% | 11.16% |
| DLR | Digital Realty Trust, Inc. | 4.77% | 85.4 | 66.2 | 9.8 | 2.77% | 3.56% |
| EQR | Equity Residential | 4.71% | — | — | — | — | — |
| VTR | Ventas, Inc. | 4.30% | 159.0 | 128.2 | 6.9 | 2.42% | 1.73% |
| EQIX | Equinix, Inc. | 4.27% | 63.4 | 52.1 | 9.8 | 2.09% | 4.30% |
| GMG | Goodman Group | 3.80% | — | — | — | — | — |
| IRM | Iron Mountain Incorporated | 3.29% | 80.4 | 58.5 | 4.4 | 3.07% | 2.62% |
| EXR | Extra Space Storage Inc. | 3.20% | 30.8 | 29.0 | 8.8 | 4.64% | 6.62% |
| ESS | Essex Property Trust, Inc. | 1.83% | 41.9 | 43.9 | 9.4 | 3.85% | 2.79% |
| HST | Host Hotels & Resorts, Inc. | 1.68% | 16.2 | 22.2 | 2.7 | 3.34% | 6.63% |
| KIM | Kimco Realty Corporation | 1.67% | 27.0 | 27.5 | 7.0 | 4.89% | 3.95% |
| SGRO | Segro Plc | 1.55% | — | — | — | — | — |
| MAA | Mid-America Apartment Communities, Inc. | 1.40% | 34.1 | 33.6 | 6.3 | 5.25% | 2.62% |
| DOC | Healthpeak Properties, Inc. | 1.34% | 54.2 | 169.5 | 4.6 | 6.43% | 1.58% |
| OHI | Omega Healthcare Investors, Inc. | 1.27% | 16.3 | 10.1 | 11.6 | 5.96% | 4.98% |
| SCG | Scentre Group | 1.27% | — | — | — | — | — |
| REG | Regency Centers Corporation | 1.24% | 24.7 | 28.9 | 8.1 | 4.12% | 3.21% |
| C38U | CapitaLand Mall Trust | 1.14% | — | — | — | — | — |
| URW | WFD Unibail Rodamco NV | 1.12% | — | — | — | — | — |
| UDR | UDR, Inc. | 1.11% | 21.7 | 51.5 | 7.1 | 5.08% | 3.27% |
| ELS | Equity LifeStyle Properties, Inc. | 1.09% | 29.6 | 28.6 | 7.8 | 3.55% | 2.36% |
| CPT | Camden Property Trust | 0.99% | 32.5 | 62.5 | 7.2 | 4.30% | 1.93% |
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 VGSR valuation
Adding up its 47 holdings with company data, VGSR trades at 41.4 times trailing earnings and 35.2 times analysts' forward estimates, with a price-to-book ratio of 2.82 and a dividend yield of 3.69%. Its earnings yield of 2.41% is 2.91 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.2% of the fund and earn 70.8% of its combined profit. Companies that lost money over the past year are 5.4% 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 65.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: VGSR chart, VGSR performance, VGSR holdings, VGSR dividends.
VGSR valuation FAQ
What is the P/E ratio of VGSR?
Based on its holdings, VGSR has a trailing P/E of 41.4 and a forward P/E of 35.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of VGSR?
The trailing earnings yield is 2.41% (1 ÷ P/E) and the forward earnings yield 2.84%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is VGSR more expensive than the S&P 500?
VGSR trades at 41.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 35.2 and 19.9.
What is the price-to-book ratio of VGSR?
The holdings of VGSR trade at 2.82 times book value, with a combined return on equity of 6.8%.