Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1298946 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.91Day −1.71%Mkt cap $2.7BP/E (FY) 29.9×1Y +72.1%Off 52W high −2.5%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$6.27 |
| Implied upside−52.3% |
| Valuation confidenceLOW |
| Short interest6.4% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)+2.89% |
| Top-10 13F concentration56.1% |
| Next report (est.)2026-10-29 |
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)29.9× |
| Sales (TTM)$1.14B |
| Earnings (TTM)$153.7M |
| ROE6.7% |
| YTD+46.6% |
| 1Y+72.1% |
| 3Y+68.4% |
| 5Y+69.5% |
| 10Y+74.4% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)27.8% |
| Sharpe (1Y)2.15 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−31.9% |
| 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. | 37.6M | $352M | — | +0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.6M | $221M | — | new |
| STATE STREET CORP | 12.1M | $115M | — | −2.2% |
| COHEN & STEERS, INC. | 10.0M | $94M | — | +51.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | $86M | — | new |
| BANK OF AMERICA CORP /DE/ | 9.0M | $84M | — | +7.2% |
| Alyeska Investment Group, L.P. | 8.1M | $76M | — | −7.8% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6.4M | $60M | — | −17.3% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (227,199,509) exceed the cover-page shares-outstanding count for this quarter (203,703,182, as of 2026-02-26) by more than securities-lending double counting can explain (FINRA short interest 13,743,461 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.07 | +75.0% | $258.2M | +1.3% |
| 2025-12-31 | 2026-02-26 | — | — | $274.5M | −1.6% |
| 2025-09-30 | 2025-11-06 | $0.10 | −9.1% | $285.4M | +0.1% |
| 2025-06-30 | 2025-08-07 | $0.18 | +80.0% | $305.7M | −1.2% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Hotel Ownership 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 margin9.1% |
| Debt / equity0.76× |
| EPS growth 3Y−2.2% |
| Sales growth 3Y3.8% |
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.
