Real Estate · Real Estate Investment Trusts · NYSE · CIK 1650132 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.33Day +1.31%Mkt cap $2.9BP/E (FY) 24.2×1Y +5.6%Off 52W high −1.9%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,691 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.6% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)+3.95% |
| Top-10 13F concentration55.7% |
| Next report (est.)2026-10-28 |
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)24.2× |
| Sales (TTM)$300.8M |
| Earnings (TTM)$116.5M |
| Net margin38.2% |
| EPS growth 3Y−3.2% |
| Sales growth 3Y9.6% |
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+17.7% |
| 1Y+5.6% |
| 3Y+18.5% |
| 5Y+19.2% |
| 10Y+99.2% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2015-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)0.70 |
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. | 20.0M | $473M | 18.21% | +4.4% |
| FMR LLC | 8.7M | $205M | 7.91% | −10.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $157M | 6.06% | new |
| STATE STREET CORP | 6.1M | $146M | 5.55% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $116M | 4.47% | new |
| VICTORY CAPITAL MANAGEMENT INC | 3.9M | $93M | 3.58% | −7.6% |
| Capital International Investors | 3.3M | $78M | 3.01% | +1.9% |
| TWO SIGMA INVESTMENTS, LP | 3.3M | $77M | 2.98% | +202.4% |
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 102.2% 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 4,248,749 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.28 | +7.7% | $78.2M | +9.4% |
| 2025-12-31 | 2026-02-11 | — | — | $75.7M | +10.7% |
| 2025-09-30 | 2025-10-28 | $0.28 | +3.7% | $74.1M | +11.0% |
| 2025-06-30 | 2025-07-29 | $0.28 | +3.7% | $72.8M | +9.6% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Real Estate Operations 89% · Restaurant Operations 11% · Other 0%
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.
