Real Estate · Real Estate Investment Trusts · NYSE · CIK 1360604 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.81Day −0.27%Mkt cap $7.6B1Y +45.2%Off 52W high −1.0%Vol (1Y) 21.3%
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)$6.39 |
| Implied upside−70.7% |
| Valuation confidenceLOW |
| Short interest5.4% of sh out |
| Days to cover5.4d |
| 13F net flow (QoQ)−1.70% |
| Top-10 13F concentration60.0% |
| Next report (est.)2026-10-25 |
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.
| Sales (TTM)$1.16B |
| Earnings (TTM)-$201.3M |
| ROE−5.0% |
| Net margin−20.8% |
| YTD+31.9% |
| 1Y+45.2% |
| 3Y+37.7% |
| 5Y+17.0% |
| 10Y+53.7% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)1.93 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−30.2% |
| Beta (3Y vs SPY)0.94 |
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. | 54.8M | $932M | — | +2.3% |
| COHEN & STEERS, INC. | 52.4M | $891M | — | −6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.6M | $486M | — | new |
| STATE STREET CORP | 17.1M | $290M | — | −2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.0M | $272M | — | +6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.6M | $265M | — | new |
| Resolution Capital Ltd | 14.0M | $238M | — | +72.4% |
| APG Asset Management US Inc. | 10.2M | $175M | — | −17.5% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (374,303,375) exceed the latest reported shares-outstanding count (346,521,578) by more than securities-lending double counting can explain (FINRA short interest 15,886,814 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.00 | — | $279.0M | −6.7% |
| 2025-12-31 | 2026-02-12 | — | — | $286.3M | −7.6% |
| 2025-09-30 | 2025-10-30 | −$0.17 | — | $297.8M | −5.6% |
| 2025-06-30 | 2025-07-31 | −$0.45 | — | $297.5M | −5.9% |
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 2026-10-25 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Reportable 100%
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.
| Debt / equity0.85× |
| Sales growth 3Y8.2% |
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.
