Real Estate · Real Estate Investment Trusts · NYSE · CIK 877860 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $73.36 · Day −0.74% · Mkt cap $3.6B · P/E (FY) 24.3× · 1Y −0.5% · Off 52W high −19.7% · Vol (1Y) 23.5% Price2023-08-21 → 2026-08-21 NHI close: $49.7 on 2023-08-21 to $73.4 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+1.36% | | Top-10 13F concentration58.1% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.3× | | Sales (TTM)$432.1M | | Earnings (TTM)$166.8M | | ROE9.8% | | Net margin37.9% | | EPS growth 3Y26.8% | | Sales growth 3Y10.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.7% | | 1Y−0.5% | | 3Y+72.9% | | 5Y+64.5% | | 10Y+61.4% | | Since incept. (ann.)+10.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)23.5% | | Ann. volatility (3Y)21.9% | | Sharpe (1Y)0.12 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−24.1% | | Max drawdown (3Y)−24.1% | | Beta (3Y vs SPY)0.10 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.8M | $389M | 9.93% | −0.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | $335M | 8.56% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $169M | 4.31% | new | | STATE STREET CORP | 2.0M | $161M | 4.08% | −1.2% | | PRINCIPAL FINANCIAL GROUP INC | 1.7M | $138M | 3.51% | +2.0% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $106M | 2.71% | +3.8% | | PRUDENTIAL FINANCIAL INC | 1.1M | $92M | 2.35% | +13.4% | | JPMORGAN CHASE & CO | 986,592 | $81M | 2.04% | −0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $1.15 | +45.6% | $121.3M | +33.8% | | 2026-03-31 | 2026-05-04 | $0.82 | +10.8% | $115.1M | +28.9% | | 2025-12-31 | 2026-02-26 | $0.80 | −16.7% | $105.8M | +23.4% | | 2025-09-30 | 2025-11-06 | $0.69 | +6.2% | $89.8M | +8.3% |
As-reported XBRL · next 2026-11-10 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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