Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1476204 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $39.27 · Day −0.41% · Mkt cap $5.1B · P/E (FY) 44.1× · 1Y +19.7% · Off 52W high −11.5% · Vol (1Y) 15.9% Price2023-08-21 → 2026-08-21 PECO close: $33.7 on 2023-08-21 to $39.3 on 2026-08-21. Split-adj closes · 240 of 1,278 · price returnⓘ At a glance | Short interest3.1% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)+0.86% | | Top-10 13F concentration63.9% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)44.1× | | Sales (TTM)$750.9M | | Earnings (TTM)$143.7M | | ROE4.8% | | Net margin15.3% | | Debt / equity1.04× | | EPS growth 3Y28.4% | | Sales growth 3Y8.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.3% | | 1Y+19.7% | | 3Y+28.6% | | 5Y+55.6% | | Since incept. (ann.)+10.5% |
Total return · from 2021-07-16ⓘ Risk | Ann. volatility (1Y)15.9% | | Ann. volatility (3Y)18.6% | | Sharpe (1Y)1.14 | | Sharpe (3Y)0.55 | | Max drawdown (1Y)−10.8% | | Max drawdown (3Y)−15.8% | | Beta (3Y vs SPY)0.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 22.1M | $825M | 17.53% | +0.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 13.9M | $520M | 11.04% | new | | STATE STREET CORP | 7.1M | $268M | 5.67% | −1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $213M | 4.53% | new | | WELLINGTON MANAGEMENT GROUP LLP | 5.2M | $195M | 4.14% | −17.4% | | FMR LLC | 4.1M | $155M | 3.29% | −1.0% | | GEODE CAPITAL MANAGEMENT, LLC | 3.5M | $133M | 2.82% | +3.0% | | CANADA PENSION PLAN INVESTMENT BOARD | 3.3M | $123M | 2.62% | +225.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.33 | +230.0% | $189.6M | +6.7% | | 2026-03-31 | 2026-04-23 | $0.24 | +14.3% | $190.7M | +7.0% | | 2025-12-31 | 2026-02-05 | $0.38 | +137.5% | $187.9M | +8.6% | | 2025-09-30 | 2025-10-23 | $0.20 | +122.2% | $182.7M | +10.4% |
As-reported XBRL · next 2026-10-22 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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