Real Estate · Real Estate Investment Trusts · NYSE · CIK 712770 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $24.17 · Day −0.98% · Mkt cap $528M · P/E (FY) 21.0× · 1Y +14.8% · Off 52W high −6.5% · Vol (1Y) 19.7% Price2023-08-21 → 2026-08-21 OLP close: $19.3 on 2023-08-21 to $24.2 on 2026-08-21. Split-adj closes · 240 of 3,799 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)+0.94% | | Top-10 13F concentration71.5% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)21.0× | | Sales (TTM)$103.8M | | Earnings (TTM)$34.8M | | ROE8.4% | | Net margin26.2% | | EPS growth 3Y−16.7% | | Sales growth 3Y1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+23.9% | | 1Y+14.8% | | 3Y+58.2% | | 5Y+13.0% | | 10Y+110.9% | | Since incept. (ann.)+10.6% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)19.7% | | Ann. volatility (3Y)21.7% | | Sharpe (1Y)0.78 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−14.7% | | Max drawdown (3Y)−28.8% | | Beta (3Y vs SPY)0.61 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.7M | $37M | 7.85% | −1.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 878,786 | $19M | 4.03% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 732,872 | $16M | 3.36% | new | | RENAISSANCE TECHNOLOGIES LLC | 514,751 | $11M | 2.36% | −5.0% | | GEODE CAPITAL MANAGEMENT, LLC | 498,265 | $11M | 2.28% | +2.8% | | STATE STREET CORP | 414,463 | $9M | 1.90% | +6.5% | | ALTFEST L J & CO INC | 356,763 | $8M | 1.64% | +0.0% | | GOLDMAN SACHS GROUP INC | 278,047 | $6M | 1.27% | +256.9% |
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 | $0.71 | +82.1% | $27.0M | +10.0% | | 2026-03-31 | 2026-05-06 | $0.28 | +55.6% | $28.3M | +17.0% | | 2025-12-31 | 2026-03-05 | $0.10 | −79.6% | $24.7M | +3.7% | | 2025-09-30 | 2025-11-06 | $0.48 | +108.7% | $23.8M | +7.0% |
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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