Real Estate · Real Estate Investment Trusts · NYSE · CIK 1297996 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $193.19Day +2.66%Mkt cap $67.9BP/E (FY) 54.0×1Y +11.4%Off 52W high −7.2%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,319 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)$53.81 |
| Implied upside−72.1% |
| Valuation confidenceLOW |
| Short interest2.4% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)−1.66% |
| Top-10 13F concentration56.1% |
| Next report (est.)2026-10-22 |
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)54.0× |
| Sales (TTM)$6.34B |
| Earnings (TTM)$1.38B |
| ROE5.9% |
| YTD+25.7% |
| 1Y+11.4% |
| 3Y+69.1% |
| 5Y+47.7% |
| 10Y+153.5% |
| Since incept. (ann.)+17.3% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−16.8% |
| Max drawdown (3Y)−29.4% |
| Beta (3Y vs SPY)0.71 |
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. | 39.5M | $7.1B | 11.50% | +1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.5M | $5.3B | 8.58% | new |
| COHEN & STEERS, INC. | 28.2M | $5.1B | 8.20% | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.7M | $3.9B | 6.31% | new |
| STATE STREET CORP | 20.3M | $3.7B | 5.91% | −1.6% |
| BANK OF AMERICA CORP /DE/ | 9.5M | $1.7B | 2.76% | +6.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.4M | $1.7B | 2.75% | +2.2% |
| APG Asset Management US Inc. | 8.6M | $1.6B | 2.51% | +0.0% |
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 | 2026-04-23 | $0.46 | +70.4% | $1.64B | +16.2% |
| 2025-12-31 | 2026-02-05 | — | — | $1.63B | +13.8% |
| 2025-09-30 | 2025-10-23 | $0.15 | +66.7% | $1.58B | +10.2% |
| 2025-06-30 | 2025-07-24 | $2.94 | +1370.0% | $1.49B | +10.1% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 52% · Non Us 48%
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.
| Net margin21.4% |
| ROIC3.4% |
| EPS growth 3Y47.7% |
| Sales growth 3Y9.2% |
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.
