Real Estate · Real Estate Investment Trusts · NYSE · CIK 1465128 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.52Day −0.84%Mkt cap $6.1BP/E (FY) 14.4×1Y −7.7%Off 52W high −20.7%Vol (1Y) 16.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,263 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)$15.62 |
| Implied upside−5.5% |
| Valuation confidenceLOW |
| Short interest5.3% of sh out |
| Days to cover5.4d |
| 13F net flow (QoQ)+0.24% |
| Top-10 13F concentration60.3% |
| Next report (est.)2026-08-08 |
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)14.4× |
| Sales (TTM)$1.94B |
| Earnings (TTM)$351.2M |
| ROE6.2% |
| YTD−2.9% |
| 1Y−7.7% |
| 3Y+7.6% |
| 5Y+1.8% |
| 10Y+95.6% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2009-08-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.1% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)−0.38 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.62 |
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. | 35.3M | $607M | 9.51% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.6M | $269M | 4.21% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.1M | $260M | 4.07% | new |
| STATE STREET CORP | 11.8M | $209M | 3.18% | +2.4% |
| MORGAN STANLEY | 7.4M | $128M | 2.00% | −2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.6M | $114M | 1.78% | +2.9% |
| AMERIPRISE FINANCIAL INC | 5.7M | $98M | 1.54% | −2.6% |
| NORTHERN TRUST CORP | 5.4M | $94M | 1.47% | +1.8% |
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 | 2026-05-08 | $0.13 | −60.6% | $512.5M | +22.5% |
| 2025-12-31 | 2026-02-25 | — | — | $492.9M | +8.5% |
| 2025-09-30 | 2025-11-10 | $0.19 | −17.4% | $488.9M | +1.9% |
| 2025-06-30 | 2025-08-07 | $0.38 | +58.3% | $444.3M | −9.3% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Non Us 100%
geographic · 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 margin22.3% |
| EPS growth 3Y−25.1% |
| Sales growth 3Y8.0% |
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.
