Real Estate · Real Estate Investment Trusts · NYSE · CIK 1518621 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.57Day +1.23%Mkt cap $1.3BP/E (FY) 5.3×1Y +8.6%Off 52W high −21.8%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,380 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)$2.29 |
| Implied upside−65.2% |
| Valuation confidenceLOW |
| Short interest6.7% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+2.08% |
| Top-10 13F concentration67.7% |
| Next report (est.)2026-10-22 |
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.
| P/E (FY)5.3× |
| Earnings (TTM)$244.7M |
| ROE15.6% |
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−0.0% |
| 1Y+8.6% |
| 3Y+6.3% |
| 5Y−36.2% |
| 10Y−36.4% |
| Since incept. (ann.)−1.6% |
Total return through 2026-07-28 · series begins 2013-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−16.6% |
| Max drawdown (3Y)−41.7% |
| Beta (3Y vs SPY)1.23 |
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. | 17.2M | $121M | 8.61% | +16.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $58M | 4.16% | new |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.7M | $40M | 2.84% | +37.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.5M | $31M | 2.23% | +14.0% |
| STATE STREET CORP | 4.0M | $29M | 2.01% | +31.0% |
| Invesco Ltd. | 2.9M | $20M | 1.45% | −0.2% |
| GOLDMAN SACHS GROUP INC | 2.7M | $19M | 1.36% | +72.3% |
| MILLENNIUM MANAGEMENT LLC | 2.5M | $17M | 1.24% | −18.8% |
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 |
|---|---|---|---|---|---|
| 2022-09-30 | 2022-10-28 | −$2.40 | — | — | — |
| 2021-09-30 | 2021-10-29 | — | — | — | — |
| 2021-06-30 | 2021-07-30 | — | — | — | — |
| 2021-03-31 | 2021-04-30 | — | — | — | — |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
