Real Estate · Real Estate Investment Trusts · NYSE · CIK 910612 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $55.34 · Day −3.20% · Mkt cap $1.7B · P/E (FY) 12.8× · 1Y +93.9% · Off 52W high −8.4% · Vol (1Y) 28.7% Price2023-08-21 → 2026-08-21 CBL close: $21.4 on 2023-08-21 to $55.3 on 2026-08-21. Split-adj closes · 240 of 3,455 · price returnⓘ At a glance | Short interest3.3% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)−0.16% | | Top-10 13F concentration68.9% | | Next report (est.)2026-11-08 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.8× | | Sales (TTM)$588.1M | | Earnings (TTM)$217.3M | | ROE38.9% | | Net margin23.5% | | Debt / equity5.80× | | Sales growth 3Y0.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+53.9% | | 1Y+93.9% | | 3Y+224.9% | | Since incept. (ann.)+26.1% |
Total return · from 2022-03-21ⓘ Risk | Ann. volatility (1Y)28.7% | | Ann. volatility (3Y)26.1% | | Sharpe (1Y)2.43 | | Sharpe (3Y)1.64 | | Max drawdown (1Y)−12.3% | | Max drawdown (3Y)−29.1% | | Beta (3Y vs SPY)0.93 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CANYON CAPITAL ADVISORS LLC | 8.5M | $325M | 27.33% | +0.0% | | OAKTREE CAPITAL MANAGEMENT LP | 2.2M | $83M | 6.95% | −14.5% | | BlackRock, Inc. | 1.8M | $69M | 5.77% | +3.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 791,452 | $30M | 2.56% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 674,333 | $26M | 2.18% | new | | STATE STREET CORP | 640,254 | $25M | 2.07% | +31.5% | | Taconic Capital Advisors LP | 608,332 | $23M | 1.96% | +2.1% | | GEODE CAPITAL MANAGEMENT, LLC | 493,425 | $19M | 1.59% | +2.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | $1.47 | +1737.5% | $146.5M | +4.0% | | 2026-03-31 | 2026-05-08 | $1.48 | +448.1% | $146.0M | +3.0% | | 2025-12-31 | 2026-02-13 | $1.61 | — | $156.4M | +18.8% | | 2025-09-30 | 2025-11-07 | $2.38 | +357.7% | $139.3M | +11.3% |
As-reported XBRL · next 2026-11-08 est.ⓘ Segment mixFY2025 (ended Dec 2025) All Other 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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