Real Estate · Real Estate Investment Trusts · NYSE · CIK 1455863 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.77Day +1.16%Mkt cap $4.2B1Y −4.6%Off 52W high −12.5%Vol (1Y) 46.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,137 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)$5.16 |
| Implied upside−65.1% |
| Valuation confidenceLOW |
| Short interest8.2% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)−5.33% |
| Top-10 13F concentration47.1% |
| Next report (est.)2026-08-06 |
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)$2.60B |
| Earnings (TTM)-$111.7M |
| ROE−3.7% |
| Net margin−4.4% |
| YTD+18.9% |
| 1Y−4.6% |
| 3Y−47.3% |
| 5Y−53.3% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2018-01-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.0% |
| Ann. volatility (3Y)35.9% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)−0.41 |
| Max drawdown (1Y)−38.0% |
| Max drawdown (3Y)−67.1% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.7M | $272M | 8.32% | new |
| BlackRock, Inc. | 21.7M | $249M | 7.62% | −2.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17.1M | $195M | 5.98% | −50.7% |
| FMR LLC | 15.1M | $173M | 5.30% | +37.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.7M | $169M | 5.16% | +142.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.9M | $147M | 4.50% | new |
| APG Asset Management US Inc. | 12.8M | $144M | 4.49% | +5.6% |
| Ancora Advisors LLC | 11.6M | $133M | 4.07% | +0.8% |
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. Institutional 13F holdings sum to 109.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 22,723,016 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.05 | — | $629.9M | +0.1% |
| 2025-12-31 | 2026-02-19 | — | — | $658.5M | −1.2% |
| 2025-09-30 | 2025-11-06 | −$0.04 | — | $663.7M | −1.6% |
| 2025-06-30 | 2025-08-07 | $0.01 | — | $650.7M | −1.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 78% · Asia Pacific 12% · Europe 9% · South America 1%
geographic · 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.
| ROIC0.2% |
| 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.
