Real Estate · Real Estate Investment Trusts · NYSE · CIK 49600 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $201.00 · Day −0.07% · Mkt cap $10.8B · P/E (FY) 41.3× · 1Y +26.9% · Off 52W high −11.3% · Vol (1Y) 18.2% Price2023-08-21 → 2026-08-21 EGP close: $175 on 2023-08-21 to $201 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.4% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+1.44% | | Top-10 13F concentration53.7% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)41.3× | | Sales (TTM)$753.2M | | Earnings (TTM)$304.9M | | ROE7.6% | | Net margin35.7% | | EPS growth 3Y3.8% | | Sales growth 3Y14.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.7% | | 1Y+26.9% | | 3Y+26.1% | | 5Y+34.0% | | 10Y+269.6% | | Since incept. (ann.)+11.5% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)18.2% | | Ann. volatility (3Y)20.9% | | Sharpe (1Y)1.38 | | Sharpe (3Y)0.48 | | Max drawdown (1Y)−10.2% | | Max drawdown (3Y)−22.4% | | Beta (3Y vs SPY)0.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.3M | $1.3B | 13.60% | +1.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6M | $848M | 8.59% | new | | COHEN & STEERS, INC. | 3.7M | $679M | 6.88% | +19.7% | | STATE STREET CORP | 2.6M | $487M | 4.89% | −1.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $445M | 4.51% | new | | PRINCIPAL FINANCIAL GROUP INC | 2.3M | $431M | 4.37% | +1.1% | | PRICE T ROWE ASSOCIATES INC /MD/ | 1.6M | $301M | 3.05% | −1.2% | | Boston Partners | 1.3M | $241M | 2.44% | +9.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.40 | +16.7% | $193.3M | +9.1% | | 2026-03-31 | 2026-04-22 | $1.77 | +55.3% | $190.3M | +9.1% | | 2025-12-31 | 2026-02-04 | — | — | $187.5M | +14.3% | | 2025-09-30 | 2025-10-23 | $1.26 | +11.5% | $182.1M | +11.8% |
As-reported XBRL · next 2026-10-21 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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