Real Estate · Real Estate Investment Trusts · NYSE · CIK 1467760 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.73Day +0.60%Mkt cap $894MP/E (FY) 8.3×1Y −25.7%Off 52W high −40.1%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,233 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 interest3.6% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.84% |
| Top-10 13F concentration65.6% |
| Next report (est.)2026-07-30 |
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)8.3× |
| Sales (TTM)$264.4M |
| Earnings (TTM)$127.0M |
| ROE6.8% |
| Net margin46.7% |
| EPS growth 3Y−21.6% |
| Sales growth 3Y−3.7% |
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−28.8% |
| 1Y−25.7% |
| 3Y−22.5% |
| 5Y−23.8% |
| 10Y+25.9% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-28 · series begins 2009-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)32.8% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−40.4% |
| Max drawdown (3Y)−40.4% |
| Beta (3Y vs SPY)0.82 |
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. | 21.2M | $224M | 15.95% | −0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9M | $84M | 5.97% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.4M | $68M | 4.82% | new |
| STATE STREET CORP | 5.3M | $57M | 3.96% | −0.6% |
| No Street GP LP | 3.4M | $35M | 2.52% | +3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $35M | 2.50% | +5.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7M | $29M | 2.07% | +24.2% |
| Invesco Ltd. | 2.2M | $23M | 1.63% | +74.4% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $0.16 | +0.0% | $58.6M | −10.9% |
| 2025-12-31 | 2026-02-10 | — | — | $73.3M | +4.0% |
| 2025-09-30 | 2025-10-30 | $0.34 | — | $61.6M | −13.9% |
| 2025-06-30 | 2025-07-29 | $0.12 | −47.8% | $70.9M | −12.6% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
