Real Estate · Real Estate Investment Trusts · NYSE · CIK 52827 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.39Day −3.56%Mkt cap $6.7BP/E (FY) 7.3×1Y +1.0%Off 52W high −21.8%Vol (1Y) 26.7%
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)$17.47 |
| Implied upside−21.2% |
| Valuation confidenceLOW |
| Short interest4.2% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+25.62% |
| Top-10 13F concentration57.3% |
| Next report (est.)2026-08-05 |
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)7.3× |
| Sales (TTM)$678.4M |
| Earnings (TTM)$465.4M |
| ROE23.8% |
| YTD+1.3% |
| 1Y+1.0% |
| 3Y−16.5% |
| 5Y−21.9% |
| 10Y+28.2% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)25.1% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−30.9% |
| Beta (3Y vs SPY)0.91 |
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. | 28.9M | $595M | 9.54% | +88.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.2M | $519M | 8.33% | new |
| COHEN & STEERS, INC. | 21.7M | $447M | 7.18% | +60.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.2M | $335M | 5.37% | +62.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.3M | $274M | 4.40% | new |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10.8M | $222M | 3.56% | +89.5% |
| Legal & General Group Plc | 9.8M | $201M | 3.23% | +107.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9.3M | $192M | 3.07% | −17.7% |
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 | 2026-05-06 | −$0.05 | — | $276.8M | +233.8% |
| 2025-12-31 | 2026-02-11 | — | — | $117.5M | −81.9% |
| 2025-09-30 | 2025-11-05 | $0.28 | +47.4% | $177.5M | +43.1% |
| 2025-06-30 | 2025-08-06 | $2.63 | +26200.0% | $106.5M | +6.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Southern Timber 47% · Real Estate 36% · Pacific Northwest Timber 17%
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.
| Net margin97.9% |
| ROIC3.4% |
| Debt / equity0.47× |
| EPS growth 3Y60.7% |
| Sales growth 3Y−18.9% |
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.
