Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 910606 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $81.11Day +0.17%Mkt cap $14.9B1Y +17.7%Off 52W high −3.0%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$33.54 |
| Implied upside−58.7% |
| Valuation confidenceLOW |
| Short interest3.3% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)−0.57% |
| Top-10 13F concentration60.0% |
| Next report (est.)2026-10-28 |
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.
| Sales (TTM)$1.59B |
| Earnings (TTM)$546.4M |
| ROE7.7% |
| Net margin34.0% |
| YTD+19.8% |
| 1Y+17.7% |
| 3Y+39.7% |
| 5Y+51.9% |
| 10Y+41.1% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.31 |
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. | 20.7M | $1.6B | 11.31% | −2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.0M | $1.1B | 8.19% | new |
| STATE STREET CORP | 12.3M | $937M | 6.70% | −2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.3M | $854M | 6.17% | new |
| JPMORGAN CHASE & CO | 10.3M | $770M | 5.62% | +0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 10.0M | $757M | 5.46% | +10.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.9M | $671M | 4.84% | −0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.0M | $380M | 2.75% | +2.4% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | — | — | $412.5M | +8.3% |
| 2025-12-31 | 2026-02-05 | — | — | $404.2M | +8.5% |
| 2025-09-30 | 2025-10-28 | — | — | $387.6M | +7.6% |
| 2025-06-30 | 2025-07-29 | — | — | $380.8M | +6.6% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Shopping Centers 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Debt / equity0.69× |
| Total debt / EBITDA3.10× |
| Sales growth 3Y8.3% |
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.
