Real Estate · Real Estate · NYSE · CIK 1411342 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $13.63 · Day +0.07% · Mkt cap $1.8B · P/E (FY) 11.5× · 1Y +12.0% · Off 52W high −3.5% · Vol (1Y) 17.5% Price2023-08-21 → 2026-08-21 EFC close: $12.8 on 2023-08-21 to $13.6 on 2026-08-21. Split-adj closes · 240 of 3,988 · price returnⓘ At a glance | Short interest5.3% of sh out | | Days to cover6.2d | | 13F net flow (QoQ)+5.84% | | Top-10 13F concentration67.5% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.5× | | Sales (TTM)$455.4M | | Earnings (TTM)$194.0M | | ROE7.0% | | Net margin35.3% | | Sales growth 3Y77.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.6% | | 1Y+12.0% | | 3Y+55.6% | | 5Y+37.8% | | 10Y+141.4% | | Since incept. (ann.)+9.4% |
Total return · from 2010-10-08ⓘ Risk | Ann. volatility (1Y)17.5% | | Ann. volatility (3Y)20.3% | | Sharpe (1Y)0.68 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−17.7% | | Max drawdown (3Y)−18.9% | | Beta (3Y vs SPY)0.68 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 19.7M | $233M | 15.81% | +18.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $60M | 4.05% | new | | STATE STREET CORP | 4.6M | $55M | 3.69% | +21.9% | | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $35M | 2.35% | +21.3% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2M | $26M | 1.75% | +30.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $24M | 1.60% | new | | Invesco Ltd. | 1.6M | $19M | 1.27% | +6.5% | | Delphi Financial Group, Inc. | 1.4M | $17M | 1.13% | +95.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | $0.43 | −4.4% | $123.1M | +33.1% | | 2026-03-31 | 2026-05-05 | $0.78 | +122.9% | $171.3M | +106.6% | | 2025-12-31 | 2026-02-26 | $0.10 | −56.5% | $78.2M | +8.7% | | 2025-09-30 | 2025-11-05 | $0.29 | +52.6% | $82.8M | +23.6% |
As-reported XBRL · next 2026-11-06 est.ⓘ 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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