Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1090425 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $164.33Day +1.31%Mkt cap $16.7BP/E (FY) 28.5×1Y +38.6%Off 52W high −0.9%Vol (1Y) 22.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest3.7% of sh out |
| Days to cover7.0d |
| 13F net flow (QoQ)+1.60% |
| Top-10 13F concentration47.4% |
| Next report (est.)2026-08-07 |
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)28.5× |
| Sales (TTM)$2.29B |
| Earnings (TTM)$549.7M |
| Net margin25.9% |
| ROIC17.4% |
| Total debt / EBITDA3.11× |
| EPS growth 3Y10.2% |
| Sales growth 3Y3.7% |
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+32.8% |
| 1Y+38.6% |
| 3Y+93.2% |
| 5Y+98.8% |
| 10Y+287.9% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.7% |
| Ann. volatility (3Y)25.4% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)1.14 |
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. | 10.0M | $1.3B | 9.82% | +1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $948M | 7.36% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $494M | 3.84% | new |
| FMR LLC | 3.8M | $482M | 3.74% | +11.2% |
| VICTORY CAPITAL MANAGEMENT INC | 2.9M | $369M | 2.86% | −7.1% |
| JANUS HENDERSON GROUP PLC | 2.8M | $350M | 2.72% | −21.9% |
| STATE STREET CORP | 2.7M | $339M | 2.64% | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $321M | 2.49% | +6.4% |
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 | 2026-05-07 | $1.00 | −25.9% | $528.0M | +4.5% |
| 2025-12-31 | 2026-02-20 | — | — | $595.9M | +2.8% |
| 2025-09-30 | 2025-11-06 | $1.40 | −2.8% | $585.5M | +3.8% |
| 2025-06-30 | 2025-08-08 | $1.52 | +13.4% | $579.3M | +2.5% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
