Real Estate · Real Estate Investment Trusts · NYSE · CIK 798359 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $53.96 · Day −0.37% · Mkt cap $906M · P/E (FY) 52.9× · 1Y +0.1% · Off 52W high −22.5% · Vol (1Y) 27.3% Price2023-08-21 → 2026-08-21 CSR close: $59.4 on 2023-08-21 to $54.0 on 2026-08-21. Split-adj closes · 240 of 1,466 · price returnⓘ At a glance | Short interest3.2% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)+1.44% | | Top-10 13F concentration63.8% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)52.9× | | Sales (TTM)$268.9M | | Earnings (TTM)$21.4M | | ROE2.3% | | Net margin6.2% | | Debt / equity1.42× | | Total debt / EBITDA5.70× | | Sales growth 3Y2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−16.9% | | 1Y+0.1% | | 3Y+5.3% | | 5Y−29.6% | | Since incept. (ann.)−0.3% |
Total return · from 2020-12-21ⓘ Risk | Ann. volatility (1Y)27.3% | | Ann. volatility (3Y)25.6% | | Sharpe (1Y)0.16 | | Sharpe (3Y)0.20 | | Max drawdown (1Y)−21.5% | | Max drawdown (3Y)−26.5% | | Beta (3Y vs SPY)0.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.9M | $167M | 17.34% | +0.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $96M | 9.99% | new | | STATE STREET CORP | 939,093 | $55M | 5.60% | −2.3% | | WELLINGTON MANAGEMENT GROUP LLP | 871,677 | $50M | 5.20% | +1.8% | | Voss Capital, LP | 801,246 | $46M | 4.78% | +142.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 732,499 | $42M | 4.37% | new | | SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,608 | $35M | 3.59% | −6.8% | | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 476,597 | $27M | 2.84% | −1.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | −$0.07 | — | $65.8M | −4.0% | | 2026-03-31 | 2026-05-04 | −$0.77 | — | $65.1M | −3.0% | | 2025-12-31 | 2026-02-17 | −$1.08 | — | $66.6M | +0.3% | | 2025-09-30 | 2025-11-03 | $3.19 | — | $71.4M | +9.8% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Other Property Revenue 100% product & service · 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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