Real Estate · Real Estate · NYSE · CIK 1052752 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $33.11 · Day −0.78% · Mkt cap $2.1B · P/E (FY) 24.5× · 1Y +22.8% · Off 52W high −10.1% · Vol (1Y) 20.2% Price2023-08-21 → 2026-08-21 GTY close: $29.9 on 2023-08-21 to $33.1 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest12.6% of sh out | | Days to cover13.6d | | 13F net flow (QoQ)+7.94% | | Top-10 13F concentration59.7% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.5× | | Sales (TTM)$233.0M | | Earnings (TTM)$99.6M | | ROE7.8% | | Net margin35.7% | | Debt / equity0.93× | | Total debt / EBITDA5.27× | | EPS growth 3Y−10.5% | | Sales growth 3Y10.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.6% | | 1Y+22.8% | | 3Y+34.0% | | 5Y+43.8% | | 10Y+137.0% | | Since incept. (ann.)+6.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)20.2% | | Ann. volatility (3Y)19.8% | | Sharpe (1Y)1.14 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−11.8% | | Max drawdown (3Y)−17.9% | | Beta (3Y vs SPY)0.42 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 9.8M | $311M | 16.36% | +0.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $181M | 9.54% | new | | STATE STREET CORP | 4.1M | $133M | 6.90% | +2.3% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.4M | $109M | 5.74% | −0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $84M | 4.44% | new | | TWO SIGMA INVESTMENTS, LP | 1.6M | $52M | 2.71% | +258.2% | | GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $50M | 2.62% | +6.3% | | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.4M | $44M | 2.29% | +70.7% |
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 | $0.36 | +50.0% | $59.1M | +10.9% | | 2026-03-31 | 2026-04-22 | $0.43 | +72.0% | $57.8M | +10.5% | | 2025-12-31 | 2026-02-11 | $0.46 | +21.1% | $60.5M | +14.2% | | 2025-09-30 | 2025-10-22 | $0.40 | +48.1% | $55.6M | +8.0% |
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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