Real Estate · Real Estate Investment Trusts · NYSE · CIK 887905 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $40.27 · Day −1.18% · Mkt cap $2.2B · P/E (FY) 16.0× · 1Y +16.1% · Off 52W high −6.3% · Vol (1Y) 20.1% Price2023-08-21 → 2026-08-21 LTC close: $31.7 on 2023-08-21 to $40.3 on 2026-08-21. Split-adj closes · 240 of 1,562 · price returnⓘ At a glance | Short interest4.2% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)+2.45% | | Top-10 13F concentration65.1% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.0× | | Sales (TTM)$347.9M | | Earnings (TTM)$135.4M | | ROE11.6% | | Net margin44.9% | | ROIC11.0% | | Debt / equity0.78× | | Total debt / EBITDA3.47× | | EPS growth 3Y0.5% | | Sales growth 3Y14.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.7% | | 1Y+16.1% | | 3Y+53.7% | | 5Y+62.1% | | Since incept. (ann.)+7.5% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)20.1% | | Ann. volatility (3Y)19.0% | | Sharpe (1Y)0.92 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−12.3% | | Max drawdown (3Y)−14.5% | | Beta (3Y vs SPY)0.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.3M | $308M | 17.11% | +2.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $182M | 10.07% | new | | STATE STREET CORP | 3.1M | $117M | 6.49% | −3.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $78M | 4.35% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $50M | 2.78% | +6.3% | | AMERICAN CENTURY COMPANIES INC | 1.3M | $49M | 2.74% | +34.9% | | TWO SIGMA INVESTMENTS, LP | 1.3M | $47M | 2.58% | +185.2% | | MORGAN STANLEY | 1.0M | $38M | 2.09% | +20.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.56 | +75.0% | $98.9M | +64.1% | | 2026-03-31 | 2026-05-06 | $0.48 | +6.7% | $95.4M | +94.6% | | 2025-12-31 | 2026-02-24 | $2.19 | +461.5% | $84.3M | +60.3% | | 2025-09-30 | 2025-11-04 | −$0.44 | −166.7% | $69.3M | +24.2% |
As-reported XBRL · next 2026-11-04 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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