Real Estate · Real Estate Investment Trusts · NYSE · CIK 1307748 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.20Day −1.62%Mkt cap $2.7BP/E (FY) 24.8×1Y +30.0%Off 52W high −5.4%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,200 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)$15.75 |
| Implied upside−55.3% |
| Valuation confidenceLOW |
| Short interest6.9% of sh out |
| Days to cover7.8d |
| 13F net flow (QoQ)+0.88% |
| Top-10 13F concentration63.4% |
| Next report (est.)2026-10-27 |
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)24.8× |
| Sales (TTM)$308.0M |
| Earnings (TTM)$109.8M |
| ROE6.3% |
| YTD+26.7% |
| 1Y+30.0% |
| 3Y+59.9% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-30 · series begins 2021-10-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.09 |
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. | 9.7M | $295M | 12.45% | +4.0% |
| PRINCIPAL FINANCIAL GROUP INC | 7.7M | $235M | 9.95% | +24.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.0M | $214M | 9.04% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $104M | 4.38% | new |
| STATE STREET CORP | 2.7M | $82M | 3.45% | −1.6% |
| FMR LLC | 2.1M | $64M | 2.71% | +0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $63M | 2.66% | +2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $43M | 1.81% | +1.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $0.07 | −22.2% | $82.6M | +11.9% |
| 2025-12-31 | 2026-02-10 | — | — | $77.4M | +8.6% |
| 2025-09-30 | 2025-10-28 | $0.08 | — | $74.5M | +8.7% |
| 2025-06-30 | 2025-07-29 | $1.23 | +6050.0% | $73.6M | +9.1% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Real Estate Other 100%
product & service · 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.
| Net margin37.2% |
| Debt / equity0.46× |
| Total debt / EBITDA4.36× |
| EPS growth 3Y22.6% |
| Sales growth 3Y8.1% |
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.
