Real Estate · Real Estate Investment Trusts · NYSE · CIK 899629 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.63Day +2.21%Mkt cap $3.1BP/E (FY) 226.3×1Y +23.1%Off 52W high −1.7%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$11.37 |
| Implied upside−49.7% |
| Valuation confidenceLOW |
| Short interest12.4% of sh out |
| Days to cover13.3d |
| 13F net flow (QoQ)−1.29% |
| Top-10 13F concentration67.6% |
| Next report (est.)2026-10-27 |
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)226.3× |
| Sales (TTM)$410.8M |
| Earnings (TTM)$16.9M |
| ROE0.8% |
| YTD+12.4% |
| 1Y+23.1% |
| 3Y+62.5% |
| 5Y+31.1% |
| 10Y−11.8% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)24.5% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−31.7% |
| Beta (3Y vs SPY)0.69 |
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. | 23.2M | $443M | — | +0.4% |
| FMR LLC | 19.6M | $375M | — | −0.2% |
| COHEN & STEERS, INC. | 16.3M | $311M | — | −12.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.1M | $251M | — | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.0M | $190M | — | +1.3% |
| STATE STREET CORP | 7.4M | $142M | — | −1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $112M | — | new |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.2M | $105M | — | −6.4% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (159,523,635) exceed the latest reported shares-outstanding count (137,332,722) by more than securities-lending double counting can explain (FINRA short interest 15,879,955 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $0.05 | +400.0% | $95.4M | −5.1% |
| 2026-03-31 | 2026-04-28 | $0.22 | +2100.0% | $103.0M | −1.3% |
| 2025-09-30 | 2025-10-28 | $0.03 | −57.1% | — | — |
| 2025-06-30 | 2025-07-30 | $0.01 | +0.0% | $100.6M | +15.3% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Real Estate Other 100%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin4.1% |
| ROIC0.9% |
| Debt / equity0.84× |
| Total debt / EBITDA9.00× |
| Sales growth 3Y8.0% |
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.
