Real Estate · Real Estate Investment Trusts · NYSE · CIK 1464423 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.35 · Day −0.43% · Mkt cap $815M · P/E (FY) 9.4× · 1Y −13.2% · Off 52W high −32.3% · Vol (1Y) 28.7% Price2023-08-21 → 2026-08-21 PMT close: $12.6 on 2023-08-21 to $9.4 on 2026-08-21. Split-adj closes · 240 of 4,289 · price returnⓘ At a glance | Short interest7.5% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)−1.27% | | Top-10 13F concentration69.8% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.4× | | Sales (TTM)$347.7M | | Earnings (TTM)$166.2M | | ROE6.7% | | Net margin41.6% | | Debt / equity0.58× | | Sales growth 3Y0.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−22.9% | | 1Y−13.2% | | 3Y+4.1% | | 5Y−11.0% | | 10Y+83.3% | | Since incept. (ann.)+6.3% |
Total return · from 2009-07-30ⓘ Risk | Ann. volatility (1Y)28.7% | | Ann. volatility (3Y)27.8% | | Sharpe (1Y)−0.44 | | Sharpe (3Y)0.19 | | Max drawdown (1Y)−30.3% | | Max drawdown (3Y)−30.3% | | Beta (3Y vs SPY)0.46 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 13.9M | $162M | 15.92% | −2.0% | | T. Rowe Price Investment Management, Inc. | 5.4M | $63M | 6.23% | −29.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | $58M | 5.69% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $44M | 4.38% | new | | STATE STREET CORP | 3.4M | $39M | 3.89% | +2.0% | | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $26M | 2.54% | +4.7% | | Invesco Ltd. | 2.2M | $26M | 2.52% | +3.9% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | $19M | 1.91% | +4.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.23 | — | $72.7M | +3.6% | | 2026-03-31 | 2026-05-05 | $0.16 | — | $82.1M | +84.7% | | 2025-12-31 | 2026-01-29 | — | — | $93.6M | −13.3% | | 2025-09-30 | 2025-10-21 | $0.55 | +52.8% | $99.2M | +22.7% |
As-reported XBRL · next 2026-10-28 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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