Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1868159 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.85Day −3.36%Mkt cap $9.8B1Y +4.2%Off 52W high −6.3%Vol (1Y) 38.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 502 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)$21.45 |
| Implied upside−50.0% |
| Valuation confidenceLOW |
| Short interest3.1% of sh out |
| Days to cover7.5d |
| 13F net flow (QoQ)+1.58% |
| Top-10 13F concentration56.3% |
| Next report (est.)2026-08-05 |
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)$5.36B |
| Earnings (TTM)-$146.0M |
| ROE−1.2% |
| Net margin−1.9% |
| YTD+26.0% |
| 1Y+4.2% |
| Since incept. (ann.)−23.6% |
Total return through 2026-07-30 · series begins 2024-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.8% |
| Ann. volatility (3Y)36.8% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)−0.56 |
| Max drawdown (1Y)−26.8% |
| Max drawdown (3Y)−61.7% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| D1 Capital Partners L.P. | 7.4M | $242M | 3.26% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $187M | 2.51% | new |
| BlackRock, Inc. | 4.9M | $161M | 2.17% | +8.6% |
| BANK OF AMERICA CORP /DE/ | 3.6M | $118M | 1.59% | +712.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $95M | 1.27% | new |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2.8M | $91M | 1.22% | +72.5% |
| AQR CAPITAL MANAGEMENT LLC | 2.7M | $86M | 1.19% | +102.4% |
| BAILLIE GIFFORD & CO | 2.6M | $84M | 1.13% | −8.3% |
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 | 2026-05-06 | −$0.18 | −1900.0% | $1.30B | +0.4% |
| 2025-12-31 | 2026-02-25 | — | — | $1.34B | −0.2% |
| 2025-09-30 | 2025-11-05 | −$0.44 | — | $1.38B | +3.1% |
| 2025-06-30 | 2025-08-06 | −$0.03 | — | $1.35B | +0.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Global Warehousing 74% · Global Integrated Solutions 26%
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 / equity0.74× |
| Total debt / EBITDA5.68× |
| Sales growth 3Y2.8% |
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.
