Real Estate · Real Estate Investment Trusts · NYSE · CIK 1556593 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.99Day +2.15%Mkt cap $5.6BP/E (FY) 9.6×1Y −10.9%Off 52W high −21.6%Vol (1Y) 23.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 997 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.4% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+11.30% |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-10-29 |
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)9.6× |
| Sales (TTM)$4.99B |
| Earnings (TTM)$720.9M |
| ROE8.6% |
| Net margin15.2% |
| Debt / equity4.20× |
| EPS growth 3Y−16.7% |
| Sales growth 3Y−2.3% |
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.
| YTD−3.3% |
| 1Y−10.9% |
| 3Y+31.6% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-29 · series begins 2022-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.7% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)−0.33 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−27.3% |
| Max drawdown (3Y)−27.3% |
| Beta (3Y vs SPY)0.53 |
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. | 71.7M | $680M | 12.85% | +135.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.8M | $273M | 5.16% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.0M | $237M | 4.47% | new |
| STATE STREET CORP | 19.0M | $180M | 3.40% | +79.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 10.1M | $96M | 1.82% | +62.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 10.1M | $96M | 1.81% | +4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.0M | $66M | 1.26% | +17.5% |
| BANK OF AMERICA CORP /DE/ | 6.9M | $66M | 1.24% | −7.0% |
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 | 2026-04-28 | $0.12 | +71.4% | $1.38B | +41.3% |
| 2025-12-31 | 2026-02-03 | — | — | $1.29B | −14.1% |
| 2025-09-30 | 2025-10-30 | $0.35 | +75.0% | $1.11B | +10.6% |
| 2025-06-30 | 2025-07-28 | $0.53 | +23.3% | $1.22B | +5.3% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Servicing Fee Net 35% · Interest Revenue 28% · Servicing Revenue Net 17% · Gain On Originated Residential Mortgage Loans Held For Sale Net 11% · Asset Management1 10%
product & service · 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.
