Real Estate · Real Estate Investment Trusts · NYSE · CIK 895417 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.65Day +2.47%Mkt cap $13.1BP/E (FY) 33.7×1Y +16.5%Off 52W high −1.7%Vol (1Y) 18.6%
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)$13.86 |
| Implied upside−79.5% |
| Valuation confidenceLOW |
| Short interest4.0% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−4.00% |
| Top-10 13F concentration55.7% |
| 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)33.7× |
| Sales (TTM)$1.54B |
| Earnings (TTM)$399.2M |
| ROE23.0% |
| YTD+13.6% |
| 1Y+16.5% |
| 3Y+4.3% |
| 5Y−6.7% |
| 10Y+111.6% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−21.0% |
| Beta (3Y vs SPY)0.33 |
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. | 23.9M | $1.5B | 12.32% | −11.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.8M | $1.1B | 9.16% | +11.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.9M | $990M | 8.18% | new |
| STATE STREET CORP | 11.7M | $736M | 6.03% | −9.9% |
| COHEN & STEERS, INC. | 11.0M | $689M | 5.69% | +3.9% |
| Aristotle Capital Management, LLC | 8.6M | $538M | 4.44% | −2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.4M | $525M | 4.34% | new |
| PRINCIPAL FINANCIAL GROUP INC | 6.4M | $402M | 3.32% | +1.0% |
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. Institutional 13F holdings sum to 105.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,890,838 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $0.56 | −1.8% | $397.6M | +2.7% |
| 2025-12-31 | 2026-01-29 | — | — | $373.9M | +0.4% |
| 2025-09-30 | 2025-10-23 | $0.50 | +13.6% | $393.3M | +1.6% |
| 2025-06-30 | 2025-07-22 | $0.42 | +0.0% | $376.9M | −0.8% |
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.
Home Sales Brokered Resales And Ancillary Services 49% · Right To Use Annual Payment 40% · Right To Use Contracts Current 7% · Membership Subscription 4%
product & service · 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 margin26.3% |
| Debt / equity1.91× |
| Total debt / EBITDA5.57× |
| EPS growth 3Y9.5% |
| Sales growth 3Y1.9% |
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.
