Real Estate · Real Estate Investment Trusts · NYSE · CIK 1590717 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.34Day −0.91%Mkt cap $10.0BP/E (FY) 27.0×1Y +41.0%Off 52W high −2.9%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,059 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)$14.47 |
| Implied upside−65.8% |
| Valuation confidenceLOW |
| Short interest10.1% of sh out |
| Days to cover10.8d |
| 13F net flow (QoQ)−1.03% |
| Top-10 13F concentration57.4% |
| 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.
| P/E (FY)27.0× |
| Sales (TTM)$522.6M |
| Earnings (TTM)$334.9M |
| ROE9.2% |
| YTD+19.5% |
| 1Y+41.0% |
| 3Y+132.5% |
| 5Y+124.7% |
| 10Y+389.5% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-29 · series begins 2014-05-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)22.3% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−14.3% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.19 |
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. | 35.9M | $1.3B | 15.19% | −14.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.9M | $729M | 8.42% | new |
| STATE STREET CORP | 12.0M | $446M | 5.09% | −3.1% |
| COHEN & STEERS, INC. | 12.0M | $439M | 5.07% | −27.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.8M | $433M | 5.00% | −4.3% |
| FMR LLC | 10.0M | $368M | 4.25% | −6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $366M | 4.23% | new |
| T. Rowe Price Investment Management, Inc. | 8.9M | $327M | 3.78% | +8.0% |
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 | 2026-05-07 | $0.36 | +2.9% | $142.8M | +47.8% |
| 2025-12-31 | 2026-02-12 | — | — | $134.9M | +55.1% |
| 2025-09-30 | 2025-11-05 | $0.35 | +66.7% | $132.4M | +71.2% |
| 2025-06-30 | 2025-08-06 | $0.35 | +400.0% | $112.5M | +63.3% |
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.
Reportable 100%
business segments · 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.
| Net margin67.3% |
| Debt / equity0.22× |
| Sales growth 3Y34.4% |
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.
