Real Estate · Real Estate · NYSE · CIK 1406587 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.97Day −1.26%Mkt cap $1.5BP/E (FY) 8.8×1Y +15.1%Off 52W high −9.6%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,681 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 interest1.0% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+0.43% |
| Top-10 13F concentration56.5% |
| Next report (est.)2026-10-20 |
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)8.8× |
| Sales (TTM)$1.72B |
| Earnings (TTM)$170.3M |
| ROE10.0% |
| Net margin10.1% |
| Debt / equity0.45× |
| EPS growth 3Y−2.9% |
| Sales growth 3Y3.1% |
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+17.6% |
| 1Y+15.1% |
| 3Y−1.7% |
| 5Y+38.6% |
| 10Y+135.9% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2007-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−54.7% |
| Beta (3Y vs SPY)1.71 |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.8M | $69M | 5.50% | +1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $44M | 3.55% | new |
| BlackRock, Inc. | 1.6M | $40M | 3.21% | +3.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 880,447 | $22M | 1.73% | new |
| AMERICAN CENTURY COMPANIES INC | 809,592 | $20M | 1.59% | +9.7% |
| GOLDMAN SACHS GROUP INC | 562,726 | $14M | 1.10% | +28.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 516,840 | $13M | 1.01% | +1.6% |
| ROYAL BANK OF CANADA | 512,426 | $13M | 1.00% | +0.2% |
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 | 2026-07-21 | $0.70 | +7.7% | $407.0M | +4.2% |
| 2026-03-31 | 2026-04-21 | $0.63 | +1.6% | $374.3M | +6.6% |
| 2025-12-31 | 2026-01-20 | $0.30 | −6.3% | $273.0M | +9.0% |
| 2025-09-30 | 2025-10-28 | — | — | $670.5M | +21.6% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
