Real Estate · Real Estate Investment Trusts · NYSE · CIK 1622194 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $24.60 · Day −0.73% · Mkt cap $1.2B · P/E (FY) 91.1× · 1Y +18.7% · Off 52W high −5.2% · Vol (1Y) 21.6% Price2023-08-21 → 2026-08-21 DEA close: $33.1 on 2023-08-21 to $24.6 on 2026-08-21. Split-adj closes · 240 of 2,900 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover5.1d | | 13F net flow (QoQ)+4.35% | | Top-10 13F concentration62.0% | | Next report (est.)2026-11-08 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)91.1× | | Sales (TTM)$357.2M | | Earnings (TTM)$10.2M | | ROE1.0% | | Net margin3.9% | | Debt / equity1.26× | | EPS growth 3Y−7.4% | | Sales growth 3Y4.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.7% | | 1Y+18.7% | | 3Y−5.8% | | 5Y−34.6% | | 10Y−6.2% | | Since incept. (ann.)+2.0% |
Total return · from 2015-02-06ⓘ Risk | Ann. volatility (1Y)21.6% | | Ann. volatility (3Y)25.9% | | Sharpe (1Y)0.90 | | Sharpe (3Y)0.05 | | Max drawdown (1Y)−11.2% | | Max drawdown (3Y)−42.2% | | Beta (3Y vs SPY)1.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.8M | $168M | 16.94% | +2.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7M | $57M | 5.78% | new | | STATE STREET CORP | 2.5M | $53M | 5.35% | −0.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $41M | 4.15% | new | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5M | $32M | 3.20% | +5.5% | | TWO SIGMA INVESTMENTS, LP | 1.4M | $29M | 2.94% | +338.8% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $27M | 2.76% | +12.3% | | VICTORY CAPITAL MANAGEMENT INC | 1.1M | $24M | 2.40% | +9.5% |
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 | $0.06 | −33.3% | $92.4M | +9.7% | | 2026-03-31 | 2026-04-27 | $0.02 | −71.4% | $91.5M | +16.4% | | 2025-12-31 | 2026-02-23 | $0.09 | −30.8% | $87.0M | +11.2% | | 2025-09-30 | 2025-10-27 | $0.02 | −81.8% | $86.2M | +15.2% |
As-reported XBRL · next 2026-11-08 est.ⓘ Segment mixFY2025 (ended Dec 2025) Real Estate Other 51% · Tenant Reimbursements 49% 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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