Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1423689 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.92Day +0.18%Mkt cap $12.5BP/E (FY) 7.4×1Y +30.6%Off 52W high −10.4%Vol (1Y) 20.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,577 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$9.35 |
| Implied upside−14.2% |
| Valuation confidenceLOW |
| Short interest9.4% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)+1.20% |
| Top-10 13F concentration58.9% |
| Next report (est.)2026-10-19 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)7.4× |
| Sales (TTM)-$77.0M |
| Earnings (TTM)$1.47B |
| ROE15.1% |
| YTD+8.9% |
| 1Y+30.6% |
| 3Y+65.1% |
| 5Y+36.1% |
| 10Y+88.8% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-30 · series begins 2008-05-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.9% |
| Ann. volatility (3Y)23.3% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−30.5% |
| Beta (3Y vs SPY)1.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 60.4M | $606M | 5.45% | −1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.4M | $496M | 4.46% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44.9M | $450M | 4.05% | new |
| UBS Group AG | 23.1M | $232M | 2.08% | +139.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 20.9M | $210M | 1.88% | −28.2% |
| STATE STREET CORP | 19.1M | $194M | 1.72% | +4.5% |
| EQUITY INVESTMENT CORP | 9.7M | $97M | 0.87% | +1.8% |
| BANK OF AMERICA CORP /DE/ | 8.7M | $87M | 0.78% | −20.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | −$0.17 | −950.0% | — | — |
| 2025-09-30 | 2025-10-20 | $0.72 | +84.6% | — | — |
| 2025-06-30 | 2025-07-21 | −$0.17 | — | — | — |
| 2025-03-31 | 2025-04-21 | $0.02 | −96.6% | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
