(SRET) Global X SuperDividend REIT - Ratings and Ratios
Equity, REIT, Global, Dividend, ETF
Dividends
| Dividend Yield | 7.47% |
| Yield on Cost 5y | 8.78% |
| Yield CAGR 5y | 21.95% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.2% |
| Value at Risk 5%th | 23.8% |
| Relative Tail Risk | 1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 2.72 |
| CAGR/Max DD | 0.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.398 |
| Beta | 0.444 |
| Beta Downside | 0.517 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.32% |
| Mean DD | 6.91% |
| Median DD | 6.03% |
Description: SRET Global X SuperDividend REIT October 29, 2025
The Global X SuperDividend® REIT ETF (NASDAQ:SRET) allocates at least 80% of its assets to the securities comprising its Solactive-based index, which selects the world’s highest-yielding REITs, including both domestic shares and ADR/GDR equivalents.
As of the latest filing, SRET carries an expense ratio of roughly 0.58% and delivers a distribution yield near 7.5%, positioning it among the higher-yielding real-estate ETFs. Its performance is closely tied to macro-factors such as global interest-rate trends, inflation-adjusted rent growth, and cross-border real-estate demand, especially in logistics and data-center sectors that have outperformed traditional office assets in recent quarters.
If you want a data-driven, risk-adjusted view of SRET’s valuation and dividend sustainability, consider exploring the analytical dashboards on ValueRay for a deeper, quantitative perspective.
What is the price of SRET shares?
Over the past week, the price has changed by -1.83%, over one month by -0.65%, over three months by -0.36% and over the past year by +10.78%.
Is SRET a buy, sell or hold?
What are the forecasts/targets for the SRET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.8 | 10.7% |
SRET Fundamental Data Overview December 05, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 208.0m USD (208.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 208.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 208.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.65% (E(208.0m)/V(208.0m) * Re(7.65%) + (debt-free company))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SRET ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle