Real Estate · Real Estate Investment Trusts · NYSE · CIK 3499 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $265.83Day −0.07%Mkt cap $1.4BP/E (FY) 48.4×1Y +13.9%Off 52W high −8.2%Vol (1Y) 30.9%
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.
| Short interest6.8% of sh out |
| Days to cover12.0d |
| 13F net flow (QoQ)+1.29% |
| Top-10 13F concentration63.9% |
| Next report (est.)2026-08-03 |
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)48.4× |
| Sales (TTM)$211.7M |
| Earnings (TTM)$20.6M |
| ROE19.7% |
| Net margin13.2% |
| EPS growth 3Y−21.2% |
| Sales growth 3Y1.2% |
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.
| YTD+26.7% |
| 1Y+13.9% |
| 3Y+76.1% |
| 5Y+41.8% |
| 10Y+19.9% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.9% |
| Ann. volatility (3Y)27.7% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.45 |
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. | 218,638 | $52M | 4.28% | +1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 189,970 | $45M | 3.72% | new |
| MORGAN STANLEY | 164,158 | $39M | 3.21% | −3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,661 | $36M | 2.99% | −2.1% |
| GOLDMAN SACHS GROUP INC | 138,996 | $33M | 2.72% | −6.5% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 99,013 | $23M | 1.94% | −19.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 92,432 | $22M | 1.81% | new |
| SG Americas Securities, LLC | 74,728 | $18M | 1.46% | +582.3% |
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 | 2026-05-04 | $0.91 | −62.1% | $53.4M | −2.7% |
| 2025-12-31 | 2026-02-09 | — | — | $53.3M | −4.7% |
| 2025-09-30 | 2025-11-03 | $1.16 | −10.8% | $53.4M | −4.0% |
| 2025-06-30 | 2025-08-04 | $1.19 | −27.0% | $51.6M | −3.4% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
