Real Estate · Real Estate Investment Trusts · NYSE · CIK 826675 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.83Day −0.62%Mkt cap $3.2BP/E (FY) 5.2×1Y +15.8%Off 52W high −14.1%Vol (1Y) 17.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$13.18 |
| Implied upside+2.7% |
| Valuation confidenceLOW |
| Short interest4.5% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+5.70% |
| Top-10 13F concentration55.6% |
| Next report (est.)2026-10-19 |
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)5.2× |
| Earnings (TTM)$436.2M |
| EPS growth 3Y−8.0% |
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+0.1% |
| 1Y+15.8% |
| 3Y+49.4% |
| 5Y+36.0% |
| 10Y+99.0% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)0.97 |
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. | 16.1M | $205M | 6.50% | +28.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | $109M | 3.44% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.7M | $61M | 1.92% | +35.9% |
| STATE STREET CORP | 4.5M | $59M | 1.83% | +49.5% |
| Qube Research & Technologies Ltd | 3.7M | $47M | 1.50% | +201.1% |
| MILLENNIUM MANAGEMENT LLC | 2.8M | $35M | 1.11% | +34.3% |
| VICTORY CAPITAL MANAGEMENT INC | 2.6M | $33M | 1.05% | +56.8% |
| Balyasny Asset Management L.P. | 2.4M | $31M | 0.99% | +14.2% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $0.80 | — | — | — |
| 2026-03-31 | 2026-04-20 | −$0.41 | — | — | — |
| 2025-09-30 | 2025-10-20 | $1.08 | +184.2% | — | — |
| 2025-06-30 | 2025-07-21 | −$0.14 | — | — | — |
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 2026-10-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
