Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1034054 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $186.29Day +6.49%Mkt cap $19.8BP/E (FY) 19.0×1Y −16.7%Off 52W high −20.6%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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 interest2.8% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−1.01% |
| Top-10 13F concentration56.5% |
| Next report (est.)2026-10-28 |
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)19.0× |
| Sales (TTM)$2.85B |
| Earnings (TTM)$1.02B |
| Net margin37.4% |
| ROIC14.4% |
| Total debt / EBITDA7.89× |
| EPS growth 3Y32.4% |
| Sales growth 3Y2.2% |
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−2.4% |
| 1Y−16.7% |
| 3Y−9.7% |
| 5Y−40.5% |
| 10Y+77.6% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)29.6% |
| Sharpe (1Y)−0.35 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−27.1% |
| Max drawdown (3Y)−32.2% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| Dodge & Cox | 12.1M | $2.1B | 11.42% | +0.7% |
| BlackRock, Inc. | 10.1M | $1.7B | 9.56% | +2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | $1.7B | 9.17% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.9M | $1.2B | 6.55% | new |
| STATE STREET CORP | 5.0M | $854M | 4.69% | +1.0% |
| JPMORGAN CHASE & CO | 3.9M | $665M | 3.70% | −13.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $540M | 2.98% | +2.1% |
| COHEN & STEERS, INC. | 3.1M | $539M | 2.96% | −9.2% |
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 | $1.74 | −14.7% | $703.4M | +5.9% |
| 2025-12-31 | 2026-02-26 | — | — | $719.6M | +3.7% |
| 2025-09-30 | 2025-11-03 | $2.20 | −8.3% | $732.3M | +9.7% |
| 2025-06-30 | 2025-08-04 | $2.09 | +38.4% | $699.0M | +5.8% |
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.
Domestic Site Leasing Revenue 66% · International Site Leasing Revenue 25% · Site Development Construction 9%
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.
