Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1075415 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.23Day −1.91%Mkt cap $2.2B1Y +175.4%Off 52W high −4.5%Vol (1Y) 40.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,289 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 interest5.2% of sh out |
| Days to cover10.8d |
| 13F net flow (QoQ)+1.65% |
| Top-10 13F concentration62.9% |
| Next report (est.)2026-08-03 |
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)$1.52B |
| Earnings (TTM)-$320.2M |
| ROE−15.8% |
| Net margin−18.6% |
| Debt / equity1.47× |
| Sales growth 3Y6.2% |
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+90.9% |
| 1Y+175.4% |
| 3Y+360.4% |
| 5Y+156.8% |
| 10Y−37.9% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.6% |
| Ann. volatility (3Y)59.7% |
| Sharpe (1Y)2.77 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−51.2% |
| Beta (3Y vs SPY)1.69 |
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. | 23.9M | $159M | 9.86% | +3.8% |
| Flat Footed LLC | 23.5M | $156M | 9.70% | +0.0% |
| Silver Point Capital L.P. | 15.5M | $103M | 6.40% | +0.0% |
| H/2 CREDIT MANAGER LP | 14.9M | $99M | 6.16% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.6M | $64M | 3.97% | new |
| STATE STREET CORP | 9.0M | $60M | 3.71% | +35.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | $59M | 3.64% | new |
| NOMURA HOLDINGS INC | 7.3M | $49M | 3.03% | −28.9% |
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 | 2026-05-04 | −$0.18 | — | $366.5M | −5.3% |
| 2025-12-31 | 2026-02-23 | — | — | $379.6M | −0.0% |
| 2025-09-30 | 2025-11-03 | −$0.68 | — | $388.7M | +4.0% |
| 2025-06-30 | 2025-08-04 | −$0.38 | — | $382.7M | +3.0% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Resident Fees And Services 85% · Rental Income 15%
product & service · 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.
