Real Estate · Real Estate Investment Trusts · NYSE · CIK 921825 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.33Day −1.28%Mkt cap $8.7BP/E (FY) 34.9×1Y +34.9%Off 52W high −6.5%Vol (1Y) 20.5%
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)$20.32 |
| Implied upside−68.9% |
| Valuation confidenceLOW |
| Short interest3.3% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+1.87% |
| Top-10 13F concentration46.7% |
| Next report (est.)2026-10-21 |
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)34.9× |
| Sales (TTM)$759.6M |
| Earnings (TTM)$364.4M |
| ROE9.3% |
| YTD+16.0% |
| 1Y+34.9% |
| 3Y+38.6% |
| 5Y+37.0% |
| 10Y+190.7% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−25.1% |
| Beta (3Y vs SPY)0.96 |
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. | 16.7M | $967M | 12.60% | −0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.6M | $730M | 9.52% | new |
| STATE STREET CORP | 6.4M | $371M | 4.80% | −1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $343M | 4.47% | new |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4.3M | $249M | 3.25% | +62.6% |
| Invesco Ltd. | 3.4M | $199M | 2.60% | −16.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $161M | 2.10% | +6.0% |
| PRUDENTIAL FINANCIAL INC | 2.8M | $161M | 2.10% | +30.8% |
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 | 2026-07-22 | $0.58 | +38.1% | $194.9M | +8.2% |
| 2026-03-31 | 2026-04-22 | $1.08 | +200.0% | $194.8M | +10.0% |
| 2025-12-31 | 2026-02-04 | — | — | $188.4M | +7.3% |
| 2025-09-30 | 2025-10-15 | $0.49 | −34.7% | $181.4M | +8.2% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin34.0% |
| EPS growth 3Y−11.7% |
| Sales growth 3Y10.4% |
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.
