Real Estate · Real Estate Investment Trusts · NYSE · CIK 766704 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $235.63Day −2.26%Mkt cap $166.3BP/E (FY) 169.5×1Y +43.8%Off 52W high −7.7%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,306 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 interest2.7% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)+2.90% |
| Top-10 13F concentration52.4% |
| Next report (est.)2026-10-26 |
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)169.5× |
| Sales (TTM)$11.77B |
| Earnings (TTM)$936.8M |
| ROE2.6% |
| Net margin8.9% |
| Debt / equity0.46× |
| EPS growth 3Y66.7% |
| Sales growth 3Y22.7% |
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+27.8% |
| 1Y+43.8% |
| 3Y+205.2% |
| 5Y+206.9% |
| 10Y+325.6% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)21.5% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)1.86 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.37 |
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. | 74.0M | $14.6B | 10.61% | +1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.4M | $9.0B | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41.9M | $8.3B | 6.00% | new |
| STATE STREET CORP | 41.6M | $8.2B | 5.96% | −0.5% |
| COHEN & STEERS, INC. | 35.8M | $7.1B | 5.14% | +7.0% |
| Capital International Investors | 35.8M | $7.1B | 5.13% | −24.5% |
| FMR LLC | 22.2M | $4.4B | 3.18% | +6.5% |
| BANK OF AMERICA CORP /DE/ | 21.8M | $4.3B | 3.12% | +6.6% |
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 | $1.02 | +155.0% | $3.35B | +38.3% |
| 2025-12-31 | 2026-02-10 | — | — | $3.18B | +41.3% |
| 2025-09-30 | 2025-10-27 | $0.41 | −43.8% | $2.69B | +30.6% |
| 2025-06-30 | 2025-07-28 | $0.45 | +7.1% | $2.55B | +39.6% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Senior Housing Operating 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.
