Real Estate · Real Estate Investment Trusts · NYSE · CIK 1035443 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.77Day −0.43%Mkt cap $9.4B1Y −28.2%Off 52W high −39.1%Vol (1Y) 44.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,297 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)$34.76 |
| Implied upside−35.4% |
| Valuation confidenceLOW |
| Short interest4.5% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)−1.51% |
| Top-10 13F concentration55.8% |
| Next report (est.)2026-10-26 |
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.
| Sales (TTM)$5.74B |
| Earnings (TTM)-$1.06B |
| ROE−8.6% |
| Net margin−24.2% |
| YTD+13.1% |
| 1Y−28.2% |
| 3Y−49.8% |
| 5Y−66.4% |
| 10Y−31.1% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.8% |
| Ann. volatility (3Y)36.5% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)−0.45 |
| Max drawdown (1Y)−51.6% |
| Max drawdown (3Y)−65.6% |
| Beta (3Y vs SPY)1.14 |
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. | 19.7M | $914M | 11.30% | −3.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.8M | $643M | 7.95% | new |
| STATE STREET CORP | 10.7M | $503M | 6.12% | −6.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.7M | $499M | 6.16% | new |
| Invesco Ltd. | 6.8M | $317M | 3.92% | +13.1% |
| APG Asset Management US Inc. | 7.0M | $302M | 4.01% | +4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.5M | $209M | 2.59% | +1.1% |
| JPMORGAN CHASE & CO | 3.6M | $167M | 2.07% | +30.8% |
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 | 2026-04-27 | $2.10 | — | $1.31B | −11.9% |
| 2025-12-31 | 2026-01-26 | — | — | $1.47B | −4.6% |
| 2025-09-30 | 2025-10-27 | −$1.38 | −243.8% | $1.47B | −5.2% |
| 2025-06-30 | 2025-07-21 | −$0.64 | −356.0% | $1.48B | −1.8% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable Segment Aggregation Before Other Operating 94% · All Other Segments 6%
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.
| Debt / equity0.80× |
| Sales growth 3Y4.9% |
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.
