Real Estate · Real Estate · NYSE · CIK 2017206 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.04Day −1.92%Mkt cap $4.7BP/E (FY) 11.5×1Y −1.7%Off 52W high −22.1%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 359 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 interest4.8% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+1.88% |
| Top-10 13F concentration57.2% |
| Next report (est.)2026-10-09 |
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)11.5× |
| Sales (TTM)$712.7M |
| Earnings (TTM)$462.9M |
| ROE6.9% |
| Net margin63.3% |
| ROIC8.4% |
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−1.1% |
| 1Y−1.7% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2025-02-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)32.1% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−20.6% |
| Beta (3Y vs SPY)0.42 |
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. | 20.6M | $577M | 12.42% | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.8M | $416M | 8.94% | new |
| Brave Warrior Advisors, LLC | 8.5M | $238M | 5.13% | −1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.9M | $194M | 4.17% | new |
| FMR LLC | 6.5M | $183M | 3.93% | +60.2% |
| STATE STREET CORP | 5.3M | $148M | 3.18% | +3.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.3M | $120M | 2.59% | −3.8% |
| Permian Investment Partners, LP | 3.9M | $109M | 2.34% | +2.2% |
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 | $0.74 | +89.7% | $194.9M | +135.7% |
| 2025-12-31 | 2026-02-26 | — | — | $189.5M | — |
| 2025-09-30 | 2025-10-23 | $0.63 | — | $179.3M | — |
| 2025-06-30 | 2025-07-31 | $0.68 | — | $149.0M | — |
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 2026-10-09 is ESTIMATED from filing cadence (median gap 78d) — not company-confirmed.
