Real Estate · Real Estate Investment Trusts · NYSE · CIK 860546 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.08Day −0.42%Mkt cap $4.3BP/E (FY) 28.4×1Y +43.7%Off 52W high −2.1%Vol (1Y) 18.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 715 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 interest6.1% of sh out |
| Days to cover7.5d |
| 13F net flow (QoQ)+4.86% |
| Top-10 13F concentration57.2% |
| Next report (est.)2026-10-26 |
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)28.4× |
| Sales (TTM)$776.7M |
| Earnings (TTM)$163.4M |
| ROE10.6% |
| Net margin20.9% |
| Debt / equity1.83× |
| EPS growth 3Y−4.3% |
| Sales growth 3Y1.1% |
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+39.6% |
| 1Y+43.7% |
| Since incept. (ann.)+21.5% |
Total return through 2026-07-29 · series begins 2023-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−23.7% |
| Beta (3Y vs SPY)0.32 |
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. | 21.3M | $652M | — | +17.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.9M | $363M | — | new |
| ALLIANCEBERNSTEIN L.P. | 8.8M | $246M | — | −4.3% |
| STATE STREET CORP | 6.8M | $211M | — | +7.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $155M | — | new |
| JPMORGAN CHASE & CO | 4.9M | $150M | — | +25.7% |
| EARNEST PARTNERS LLC | 4.5M | $138M | — | −2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $100M | — | +3.7% |
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 (127,311,251) exceed the latest reported shares-outstanding count (113,376,883) by more than securities-lending double counting can explain (FINRA short interest 6,156,393 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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $0.34 | +9.7% | $200.6M | +6.8% |
| 2025-12-31 | 2026-02-05 | — | — | $197.4M | +7.6% |
| 2025-09-30 | 2025-10-30 | $0.37 | +15.6% | $188.8M | −0.2% |
| 2025-06-30 | 2025-07-28 | $0.34 | +9.7% | $189.9M | +1.4% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
