Chiron Real Estate Inc
XRNReal Estate·REIT - Healthcare Facilities·USA·Small·NYSE·Nov 11 • 12:38 PM ET
26.94+0.29 (1.09%)
2026-11-11 18:38 CET
Market cap
353.02 USD m
Revenue, TTM
163.94 USD m
Net income, TTM
46.26 USD m
Free cash flow, TTM
-209.26 USD m
EPS diluted, TTM
3.50
P/E
7.69
Price
XRN against its 20, 50 and 200-day averages2050200missearnings
30.3% under the 52-week high of 38.65 on 2 Jul 2026. 52-week low 26.19 on 10 Nov 2026. Last 15 sessions, 21.2% high to low
Profile
XRN52-week range, 6% of the way up
26.1938.65
Chiron Real Estate, Inc. engages in the acquisition of purpose-built healthcare facilities and the leasing of those properties to healthcare systems and physician groups. The company was founded on March 18, 2011 and is headquartered in Bethesda, MD.
| Index | RUT |
|---|---|
| Employees | 30 |
| IPO | Jun 21, 2013 |
| Beta | 1.14 |
| ATR, 14d | 1.14 |
| Rel volume | 1.53 |
| Short float | 7.88% |
| Insider own | 9.71% |
| Inst own | 74.30% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 391.33M |
| Enterprise Value | 1.29B |
| Income | 46.26M |
| Sales | 163.94M |
| Book/sh | 32.64 |
| Cash/sh | 1.72 |
| Dividend Est. | 2.33 (8.63%) |
| Dividend TTM | 2.30 (8.54%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | -7.72% -3.77% |
| Payout | - |
| Employees | 30 |
| IPO | Jun 21, 2013 |
Ratios
| P/E | 7.69 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.39 |
| P/B | 0.83 |
| P/C | 15.65 |
| P/FCF | - |
| EV/EBITDA | 13.13 |
| EV/Sales | 7.88 |
| Quick Ratio | 1.09 |
| Current Ratio | 1.09 |
| Debt/Eq | 1.04 |
| LT Debt/Eq | 1.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.50 |
|---|---|
| EPS next Y | -1.64 |
| EPS next Q | -0.30 |
| EPS this Y | 443.74% |
| EPS next Y | -152.56% |
| EPS next 5Y | 5.83% |
| EPS past 3/5Y | - -1.58% |
| Sales past 3/5Y | 5.52% 11.43% |
| EPS Y/Y TTM | 1512.91% |
| Sales Y/Y TTM | 3.32% |
| EPS Q/Q | -49.39% |
| Sales Q/Q | 1.31% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | -36.73% -6.04% |
Ownership
| Insider Own | 9.71% |
|---|---|
| Insider Trans | 6.81% |
| Inst Own | 74.30% |
| Inst Trans | 6.48% |
| ROA | 4.31% |
| ROE | 10.13% |
| ROIC | 4.33% |
| Gross Margin | 37.05% |
| Oper. Margin | 22.71% |
| Profit Margin | 28.22% |
| SMA20 | -8.73% |
| SMA50 | -18.30% |
| SMA200 | -23.14% |
| Trades | - |
Technical
| Shs Outstand | 13.25M |
|---|---|
| Shs Float | 11.96M |
| Short Float | 7.88% |
| Short Ratio | 6.50 |
| Short Interest | 0.94M |
| 52W High | 38.65 -30.30% |
| 52W Low | 26.19 2.87% |
| Volatility | 5.52% 4.02% |
| ATR (14) | 1.14 |
| RSI (14) | 31.01 |
| Beta | 1.14 |
| Rel Volume | 1.53 |
| Avg Volume | 145.06K |
| Volume | 112,783 |
Performance
| Perf Week | -14.83% |
|---|---|
| Perf Month | -17.54% |
| Perf Quarter | -26.35% |
| Perf Half Y | -21.50% |
| Perf YTD | -20.15% |
| Perf Year | -17.89% |
| Perf 3Y | -39.08% |
| Perf 5Y | -65.35% |
| Perf 10Y | -25.67% |
| Recom | 2.00 |
| Target Price | 39.38 |
| Prev Close | 26.65 |
| Price | 26.94 |
| Change % | 1.09% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 21, 2026 | Initiated | CCantor Fitzgerald | Overweight | $43 | +59.6% |
| Sep 10, 2026 | Initiated | HHuntington | Market Perform | $37 | +37.3% |
| Jun 17, 2026 | Initiated | RRaymond James | Mkt Perform | ||
| May 07, 2026 | Downgrade | CCompass Point | Buy → Neutral | $38 | +41.1% |
| Oct 13, 2025 | Upgrade | CCitizens JMP | Mkt Perform → Mkt Outperform | $40 | +48.5% |
| Apr 03, 2025 | Resumed | RB. Riley Securities | Neutral | $9 | -66.6% |
| Oct 18, 2024 | Initiated | BBerenberg | Buy | $11.75 | -56.4% |
| Sep 19, 2024 | Initiated | AAlliance Global Partners | Buy | $12 | -55.5% |
| Oct 10, 2022 | Downgrade | RRobert W. Baird | Outperform → Neutral | $9 | -66.6% |
| Oct 06, 2022 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $13 → $9 | -66.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CHCT | Community Healthcare Trust Inc | 428.79M |
| UHT | Universal Health Realty Income Trust | 537.82M |
| HR | Healthcare Realty Trust Inc | 6.48B |
| NHP | National Healthcare Properties Inc | 1.12B |
| DHC | Diversified Healthcare Trust | 1.79B |
| DOC | Healthpeak Properties Inc | 14.29B |
| AHR | American Healthcare REIT Inc | 13.88B |
| LTC | LTC Properties Inc | 2.45B |
| VTR | Ventas Inc | 48.59B |
| WELL | Welltower Inc | 180.20B |
Insider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Whitlock Matthew Fitzsimmons | Chief Investment Officer | Aug 14 '26 | Buy | 37.21 | 500 | 18,605 | 1,500 | Aug 17 05:24 PM |
| Whitlock Matthew Fitzsimmons | Chief Investment Officer | Aug 17 '26 | Buy | 36.38 | 500 | 18,190 | 2,000 | Aug 17 05:24 PM |
| Decker Mark Okey Jr | CEO and President | Aug 11 '26 | Buy | 35.92 | 6,875 | 246,950 | 75,199 | Aug 13 08:16 PM |
| Roseth Aaron Robert | COO | Aug 12 '26 | Buy | 36.73 | 13,500 | 495,855 | 13,500 | Aug 13 08:14 PM |
| Decker Mark Okey Jr | CEO and President | Aug 11 '26 | Buy | 36.00 | 550 | 19,800 | 68,324 | Aug 13 07:00 AM |
| Fitzgerald Charles | Director | Aug 11 '26 | Buy | 35.78 | 14,000 | 500,920 | 138,893 | Aug 13 07:00 AM |
| Decker Mark Okey Jr | CEO and President | Aug 10 '26 | Buy | 35.88 | 8,000 | 287,040 | 67,774 | Aug 12 07:00 AM |
| Fitzgerald Charles | Director | Aug 10 '26 | Buy | 35.94 | 27,600 | 991,944 | 124,893 | Aug 12 07:00 AM |
| Cypher Matthew | Director | May 14 '26 | Buy | 35.12 | 1,420 | 49,874 | 1,690 | May 15 05:00 PM |
| Wittman Lori | Director | May 12 '26 | Buy | 33.85 | 2,940 | 99,515 | 2,940 | May 13 07:05 PM |
| Marston Ronald | Director | May 12 '26 | Buy | 34.07 | 1,500 | 51,110 | 3,066 | May 13 07:03 PM |
| Barber Jamie Allen | General Counsel and Secretary | May 12 '26 | Buy | 33.50 | 1,481 | 49,614 | 1,481 | May 13 07:02 PM |
| KIERNAN ROBERT J | CFO and Treasurer | May 11 '26 | Buy | 33.49 | 3,000 | 100,470 | 6,000 | May 12 05:44 PM |
| Holley Danica | COO | May 12 '26 | Buy | 33.99 | 1,490 | 50,645 | 1,590 | May 12 05:43 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | AUM: 288.96M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FREI | Fidelity Real Estate Income ETF | AUM: 50.86M |
| FREI | Fidelity Real Estate Income ETF | AUM: 50.86M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 103- Chiron Real Estate Beats A Lowered Bar As Core FFO Slides Past Its 'Trough' And Leverage Climbs (Earnings Whispers) -6.07%
- Chiron Real Estate: Q3 Earnings Snapshot (Associated Press)
- Chiron Real Estate Inc. Announces Third Quarter 2026 Financial Results (Business Wire)
- Chiron's Seniors Housing Pivot Faces Its Earnings Valley As Consensus Braces For Steep Drop (Earnings Whispers)
- Chiron Real Estate Inc. Announces Dates for 2026 Third Quarter Earnings Release and Webcast (Business Wire)
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- Chiron Real Estate Appoints Charles P. Fitzgerald Chairman of the Board (Business Wire)
- Chiron Real Estate Inc's Dividend Analysis (GuruFocus.com)
- Chiron Real Estate Inc. Announces Employee Inducement Awards Under NYSE Rule 303A.08 (Business Wire)
- Chiron Real Estate Inc. Announces the Declaration of its October, November and December 2026 Common Dividends and Third Quarter Series A and Series B Preferred Dividends (Business Wire)
- Chiron Real Estate: Q2 Earnings Snapshot (Associated Press)
- Chiron Real Estate Inc. Announces Second Quarter 2026 Financial Results (Business Wire)
- Chiron Real Estate Inc. Announces Employee Inducement Awards Under NYSE Rule 303A.08 (Business Wire)
- Chiron Real Estate Inc. Appoints Matthew Whitlock as Chief Investment Officer (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.670 | -0.490 | -0.670 | 33.52 | 35.67 | 5 |
| 2026Q2 | 2026-08-05 | 4.780 | -0.235 | 4.782 | 37.06 | 37.64 | 2 |
| 2026Q1 | 2026-05-06 | -0.060 | 0.005 | -0.057 | 38.02 | 38.21 | 2 |
| 2025Q4 | 2026-02-25 | -0.550 | 0.065 | -0.555 | 38.17 | 37.11 | 2 |
| 2025Q3 | 2025-11-04 | -0.450 | 0.160 | -0.448 | 37.04 | 38.19 | 4 |
| 2025Q2 | 2025-08-05 | -0.050 | 0.033 | -0.060 | 37.88 | 35.34 | 3 |
| 2025Q1 | 2025-05-07 | 0.150 | 0.050 | 0.157 | 34.60 | 35.19 | 5 |
| 2024Q4 | 2025-02-27 | 0.100 | 0.000 | 0.103 | 34.95 | 34.46 | 4 |
| 2024Q3 | 2024-11-07 | 0.150 | 0.075 | 0.136 | 34.18 | 34.72 | 4 |
| 2024Q2 | 2024-08-06 | -0.250 | -0.025 | -0.240 | 34.21 | 34.38 | 4 |
| 2024Q1 | 2024-05-07 | 0.050 | 0.025 | 0.061 | 35.07 | 33.89 | 4 |
| 2023Q4 | 2024-02-27 | -0.050 | 0.075 | -0.064 | 32.93 | 35.62 | 4 |
| 2023Q3 | 2023-11-06 | 0.250 | 0.070 | 0.239 | 35.49 | 36.05 | 5 |
| 2023Q2 | 2023-08-02 | 0.900 | 0.034 | 0.902 | 36.32 | 36.46 | 3 |
| 2023Q1 | 2023-05-03 | 0.050 | 0.075 | 0.051 | 36.20 | 35.14 | 4 |
| 2022Q4 | 2023-02-28 | 0.050 | 0.138 | 0.028 | 36.29 | 33.04 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.750 | 0.930 | 1.745 | 49.57 | 49.60 |
| 2019FY | 0.500 | 0.620 | 0.504 | 70.52 | 69.44 |
| 2020FY | -0.850 | -0.500 | -0.837 | 93.52 | 92.98 |
| 2021FY | 0.950 | 0.965 | 0.973 | 115.8 | 116.12 |
| 2022FY | 1.000 | 1.113 | 1.017 | 137.17 | 127.33 |
| 2023FY | 1.150 | 1.250 | 1.128 | 140.93 | 143.65 |
| 2024FY | 0.050 | -0.070 | 0.062 | 138.41 | 138.29 |
| 2025FY | -0.910 | -0.260 | -0.910 | 147.68 | 146.62 |
| 2026FY | - | 3.128 | - | - | 146.53 |
| 2027FY | - | -1.644 | - | - | 143.44 |
| 2028FY | - | -0.760 | - | - | 141.14 |
| 2029FY | - | 0.220 | - | - | 165.41 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 8 | 2 | 4 | 35.39 | 31.60 | 40.30 |
| 2026Q4 | S | 2026-11-06 | 8 | 1 | 4 | 35.32 | 31.32 | 40.30 |
| 2026Q4 | S | 2026-11-05 | 8 | 0 | 4 | 34.46 | 31.32 | 37.70 |
| 2026Q4 | S | 2026-11-04 | 8 | 0 | 2 | 34.97 | 31.32 | 37.70 |
| 2026Q4 | S | 2026-10-24 | 8 | 0 | 2 | 34.97 | 31.32 | 37.70 |
| 2026Q4 | S | 2026-10-21 | 8 | 0 | 3 | 34.97 | 31.32 | 37.70 |
| 2026Q4 | S | 2026-10-20 | 8 | 0 | 4 | 34.97 | 31.32 | 37.70 |
| 2026Q4 | S | 2026-10-16 | 8 | 1 | 5 | 34.97 | 31.32 | 37.70 |
| 2026Q4 | S | 2026-10-07 | 8 | 1 | 5 | 35.58 | 31.32 | 38.36 |
| 2026Q4 | S | 2026-09-18 | 7 | 1 | 5 | 35.27 | 31.32 | 38.36 |
| 2026Q4 | S | 2026-09-11 | 6 | 1 | 5 | 34.93 | 31.32 | 38.36 |
| 2026Q4 | S | 2026-08-14 | 6 | 1 | 4 | 35.08 | 31.32 | 38.36 |
| 2026Q4 | S | 2026-08-10 | 6 | 1 | 4 | 36.17 | 31.32 | 44.94 |
| 2026Q4 | S | 2026-08-07 | 6 | 1 | 4 | 37.22 | 31.32 | 44.94 |
Estimate history
| EPS, annual | -0.447 | 1.745 | 0.504 | -0.837 | 0.973 | 1.017 | 1.128 | 0.062 | -0.906 | 3.5012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.136 | 0.103 | 0.157 | -0.06 | -0.448 | -0.555 | -0.057 | 4.782 | -0.669 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 30.344 | 53.192 | 70.726 | 93.73 | 109.573 | 137.041 | 156.654 | 155.975 | 161.027 | 163.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 38.772 | 38.96 | 37.883 | 41.268 | 40.562 | 41.315 | 40.524 | 41.01 | 41.095 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 4.326 | 5.189 | 8.761 | 9.892 | 12.976 | 13.104 | 13.113 | 13.374 | 13.235 | 13.247 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 13.361 | 13.374 | 13.376 | 13.376 | 13.407 | 13.235 | 13.235 | 13.235 | 13.247 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 163.94 | 161.03 | 155.97 | 156.65 | 137.04 | 109.57 | 93.73 | 70.73 | 53.19 |
| Total Expenses | 126.71 | 111.66 | 105.89 | 103.11 | 98.81 | 78.97 | 77.51 | 43.70 | 31.33 |
| Operating Income | 37.23 | 49.37 | 50.09 | 53.54 | 38.23 | 30.61 | 16.22 | 27.03 | 21.86 |
| Unusual Expense | 6.73 | 13.01 | 1.70 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 62.05 | -6.88 | 6.69 | 21.73 | 20.00 | 18.34 | -2.46 | 9.55 | 14.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 62.05 | -6.88 | 6.69 | 21.73 | 20.00 | 18.34 | -2.46 | 9.55 | 14.56 |
| Net Income From Continuing Operations | 57.61 | -5.84 | 6.63 | 20.61 | 19.14 | 17.62 | -1.89 | 9.20 | 13.49 |
| Net Income | 46.26 | -12.12 | 0.81 | 14.79 | 13.32 | 11.80 | -7.71 | 3.38 | 7.67 |
| EPS (Recurring) | 3.85 | -0.22 | 0.15 | 1.17 | 1.02 | 0.97 | -0.84 | 0.50 | 1.75 |
| EPS (Basic, Before Extraordinaries) | 3.50 | -0.91 | 0.06 | 1.13 | 1.02 | 0.97 | -0.84 | 0.50 | 1.75 |
| EPS (Diluted) | 3.50 | -0.91 | 0.06 | 1.13 | 1.02 | 0.97 | -0.84 | 0.50 | 1.75 |
| Non-Operating Income (Expense) | 71.71 | 1.34 | 4.18 | 15.56 | 6.75 | 1.07 | -4.91 | -0.97 | 7.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.41 | 4.50 | 5.10 | 4.24 | 4.68 | 5.81 | 5.32 | 3.34 | 2.67 |
| Price To Earnings Ratio | 7.61 | 7.61 | 647.65 | 45.47 | 36.89 | 92.61 | - | 133.53 | 26.34 |
| Price To Sales Ratio | 2.81 | 2.80 | 3.26 | 4.64 | 4.53 | 9.82 | 6.45 | 6.33 | 3.67 |
| Gross Margin | 37.05 | 43.08 | 45.75 | 44.96 | 40.23 | 43.09 | 45.37 | 47.84 | 52.23 |
| Operating Margin | 22.71 | 30.66 | 32.11 | 34.18 | 27.90 | 27.93 | 17.31 | 38.21 | 41.10 |
| Net Margin | 28.22 | -7.52 | 0.52 | 9.44 | 9.72 | 10.77 | -8.22 | 4.78 | 14.42 |
| Shares Outstanding | 13.25 | 13.23 | 13.37 | 13.11 | 13.10 | 12.98 | 9.89 | 8.76 | 5.19 |
| Market Capitalization | 353.02 | 353.02 | 516.24 | 727.77 | 621.11 | 1,151.62 | 645.96 | 579.55 | 230.64 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.09 | 41.01 | 40.52 | 41.31 | 40.56 | 41.27 | 37.88 | 38.96 |
| Total Expenses | 38.01 | 30.53 | 29.17 | 29.00 | 28.09 | 29.53 | 25.03 | 28.70 |
| Operating Income | 3.09 | 10.48 | 11.36 | 12.31 | 12.47 | 11.74 | 12.85 | 10.26 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 6.73 | 6.28 | 0.00 | 0.00 | 1.70 |
| Net Income Before Taxes | -5.74 | 72.28 | 1.65 | -6.15 | -5.06 | 0.58 | 3.74 | 2.94 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.74 | 72.28 | 1.65 | -6.15 | -5.06 | 0.58 | 3.74 | 2.94 |
| Net Income From Continuing Operations | -4.88 | 66.27 | 1.72 | -5.50 | -4.55 | 0.66 | 3.56 | 2.83 |
| Net Income | -8.86 | 63.29 | -0.75 | -7.42 | -6.00 | -0.80 | 2.10 | 1.37 |
| EPS (Recurring) | -0.67 | 4.78 | -0.06 | -0.20 | -0.12 | -0.06 | 0.16 | 0.19 |
| EPS (Basic, Before Extraordinaries) | -0.67 | 4.78 | -0.06 | -0.55 | -0.45 | -0.06 | 0.16 | 0.10 |
| EPS (Diluted) | -0.67 | 4.78 | -0.06 | -0.55 | -0.45 | -0.06 | 0.16 | 0.10 |
| Non-Operating Income (Expense) | 0.25 | 71.87 | -0.01 | -0.40 | 0.26 | 0.16 | 1.32 | 5.75 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.39 | 1.38 | 1.23 | 1.41 | 1.21 | 1.73 | 0.15 | 1.28 |
| Price To Earnings Ratio | 7.61 | - | - | - | 100.18 | 102.97 | 279.73 | 647.65 |
| Price To Sales Ratio | 2.81 | 3.04 | 2.67 | 2.80 | 2.85 | 2.95 | 3.79 | 3.31 |
| Gross Margin | 26.26 | 38.28 | 40.59 | 43.09 | 42.72 | 43.04 | 43.48 | 46.52 |
| Operating Margin | 7.51 | 25.55 | 28.03 | 29.80 | 30.74 | 28.44 | 33.92 | 26.34 |
| Net Margin | -21.57 | 154.33 | -1.85 | -17.96 | -14.79 | -1.94 | 5.55 | 3.53 |
| Shares Outstanding | 13.25 | 13.23 | 13.23 | 13.23 | 13.41 | 13.38 | 13.38 | 13.37 |
| Market Capitalization | 353.02 | 496.57 | 437.81 | 452.37 | 451.96 | 463.47 | 585.19 | 516.24 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.45 | 9.65 | 7.40 | 22.29 | 18.72 | 15.57 | 10.60 | 6.59 | 8.75 |
| Short Term Receivables | 36.07 | 35.70 | 33.71 | 37.71 | 31.59 | 25.89 | 19.21 | 11.61 | 4.55 |
| Investments | 1,160.76 | 1,180.61 | 1,204.59 | 1,320.66 | 1,200.98 | 1,048.44 | 851.22 | 616.92 | 457.91 |
| Investment in Unconsolidated Affiliates | 1.78 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 13.10 | 7.27 | 7.63 | 3.48 | 3.81 | 3.60 | 3.08 | 0.00 | 0.00 |
| Other Intangible Assets | 18.31 | 21.18 | 14.37 | 9.12 | 8.39 | 7.40 | 0.82 | 0.97 | 0.61 |
| Total Assets | 1,242.46 | 1,256.49 | 1,267.70 | 1,393.26 | 1,263.48 | 1,100.91 | 884.93 | 636.10 | 471.82 |
| Total Debt | 672.23 | 657.53 | 624.19 | 704.65 | 584.34 | 594.80 | 389.33 | 317.04 | 201.99 |
| Long Term Debt | 670.98 | 644.26 | 623.79 | 703.49 | 583.23 | 586.79 | 382.11 | 316.90 | 201.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 40.17 | 43.04 | 37.69 | 39.54 | 41.57 | 48.35 | 35.25 | 19.31 | 10.82 |
| Total Liabilities | 712.40 | 700.57 | 661.89 | 744.20 | 625.91 | 643.15 | 424.58 | 336.35 | 212.81 |
| Preferred Stock - Carrying Value | 124.11 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 |
| Common Equity | 385.66 | 459.17 | 508.62 | 558.02 | 547.83 | 369.85 | 355.31 | 194.34 | 171.38 |
| Total Shareholders Equity | 509.77 | 534.13 | 583.58 | 632.98 | 622.78 | 444.81 | 430.27 | 269.30 | 246.34 |
| Accumulated Minority Interest | 20.30 | 21.79 | 22.23 | 16.08 | 14.79 | 12.96 | 30.08 | 30.45 | 12.68 |
| Total Equity | 530.07 | 555.92 | 605.81 | 649.07 | 637.58 | 457.76 | 460.35 | 299.75 | 259.01 |
| Total Liabilities & Stockholders Equity | 1,242.46 | 1,256.49 | 1,267.70 | 1,393.26 | 1,263.48 | 1,100.91 | 884.93 | 636.10 | 471.82 |
| Book Value Per Share | 29.14 | 34.33 | 38.79 | 42.59 | 42.22 | 37.39 | 40.56 | 37.45 | 39.61 |
| Tangible Book Value Per Share | 28.67 | 33.86 | 38.34 | 42.14 | 41.76 | 36.79 | 40.56 | 37.45 | 39.61 |
| Full-Time Employees | 30 | 26 | 26 | 29 | 26 | 22 | - | - | - |
| Price to Book Ratio | 0.82 | 1.12 | 1.36 | 1.08 | 2.10 | 1.75 | 1.63 | 1.19 | 1.00 |
| Return on Assets | -0.47 | 0.53 | 1.55 | 1.44 | 1.49 | -0.19 | 1.21 | 2.43 | -0.01 |
| Return on Equity | -1.12 | 1.19 | 3.39 | 3.05 | 3.30 | -0.43 | 2.63 | 5.23 | -0.02 |
| Return on Invested Capital | -0.49 | 0.56 | 1.71 | 1.43 | 1.46 | -0.18 | 1.13 | 2.30 | -0.01 |
| Quick Ratio | 1.42 | 0.91 | 1.25 | 1.65 | 1.59 | 1.49 | 1.19 | 1.54 | 1.53 |
| Current Ratio | 1.42 | 0.91 | 1.25 | 1.65 | 1.59 | 1.49 | 1.19 | 1.54 | 1.53 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 67.00 | 71.26 | 68.83 | 74.13 | 78.28 | 72.79 | 42.17 | 40.20 | 29.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.90 | 2.35 | 1.21 | -5.69 | -1.74 | -3.82 | -7.40 | -3.66 | -4.43 |
| Cash from Operating Activities | 70.90 | 73.61 | 70.05 | 68.44 | 76.54 | 68.97 | 34.77 | 36.54 | 24.83 |
| Capital Expenditures | -280.16 | -81.69 | -95.12 | -10.05 | -156.20 | -201.66 | -218.79 | -256.81 | -183.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.09 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 179.55 | 23.38 | 55.24 | 86.08 | 17.01 | 4.28 | -1.33 | -1.68 | 31.43 |
| Purchase of Investments | -44.13 | 0.00 | -2.38 | 0.00 | -1.97 | -2.78 | -1.54 | -1.68 | -0.37 |
| Sale Or Maturity of Investments | 223.68 | 23.38 | 57.62 | 86.08 | 18.99 | 7.05 | 0.21 | 0.00 | 31.80 |
| Other Uses | -1.83 | -2.20 | -5.82 | -1.26 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.11 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash from Investing Activities | -102.34 | -60.40 | -45.69 | 74.78 | -139.23 | -197.38 | -225.21 | -258.49 | -151.91 |
| Cash Dividends Paid | -50.34 | -58.13 | -65.69 | -64.85 | -64.24 | -58.32 | -45.77 | -34.99 | -24.79 |
| Change in Capital Stock | 139.25 | 43.14 | 10.90 | 0.00 | 9.90 | 205.52 | 53.09 | 189.50 | 37.04 |
| Repurchase of Common Pref Stock | -6.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Sale of Common Pref Stock | 145.26 | 49.15 | 10.90 | 0.00 | 9.90 | 205.52 | 53.09 | 189.50 | 37.31 |
| Proceedsfrom Stock Options | 145.26 | 49.15 | 10.90 | 0.00 | 9.90 | 205.52 | 53.09 | 189.50 | 37.31 |
| Issuance or Reduction of Debt, Net | -51.41 | 4.73 | 32.66 | -86.10 | 118.73 | -16.78 | 186.94 | 69.90 | 112.54 |
| Change in Long Term Debt | -51.41 | 4.73 | 32.66 | -86.10 | 118.73 | -16.78 | 186.94 | 69.90 | 112.54 |
| Issuance of Long Term Debt | 283.40 | 129.72 | 143.80 | 83.09 | 135.38 | 215.42 | 251.91 | 243.21 | 183.29 |
| Reduction of Long Term Debt | -334.82 | -124.99 | -111.14 | -169.19 | -16.66 | -232.20 | -64.97 | -173.31 | -70.75 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 37.49 | -10.26 | -22.14 | -150.95 | 64.38 | 130.42 | 194.26 | 224.41 | 124.80 |
| Net Change in Cash | 6.06 | 2.95 | 2.22 | -7.73 | 1.70 | 2.01 | 3.57 | 2.34 | -2.27 |
| Free Cash Flow | -209.26 | -8.08 | -25.07 | 58.39 | -79.66 | -132.69 | -184.02 | -220.27 | -158.54 |
| Preferred Dividends (Cash Flow) | - | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.01 | 15.22 | 11.51 | 12.45 | 10.39 | 9.78 |
| Short Term Receivables | 11.88 | 10.54 | 6.98 | 36.07 | 37.09 | 36.76 |
| Investments | 1,269.91 | 1,260.63 | 1,149.30 | 1,160.76 | 1,188.93 | 1,214.56 |
| Investment in Unconsolidated Affiliates | 33.24 | 32.59 | 8.90 | 1.78 | 1.85 | 1.92 |
| Net Property, Plant & Equipment | 12.88 | 13.02 | 12.98 | 13.10 | 13.22 | 13.34 |
| Other Intangible Assets | 46.02 | 39.78 | 48.35 | 18.31 | 21.76 | 20.60 |
| Total Assets | 1,398.96 | 1,371.78 | 1,238.02 | 1,242.46 | 1,273.24 | 1,296.96 |
| Total Debt | 678.28 | 650.33 | 681.12 | 672.23 | 728.66 | 732.70 |
| Long Term Debt | 677.98 | 649.67 | 680.21 | 670.98 | 728.38 | 719.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 40.44 | 37.39 | 36.25 | 40.17 | 38.75 | 39.24 |
| Total Liabilities | 718.72 | 687.71 | 717.37 | 712.40 | 767.41 | 771.94 |
| Preferred Stock - Carrying Value | 220.22 | 220.22 | 124.11 | 124.11 | 74.96 | 74.96 |
| Common Equity | 432.42 | 436.72 | 376.11 | 385.66 | 410.33 | 428.24 |
| Total Shareholders Equity | 652.64 | 656.95 | 500.21 | 509.77 | 485.29 | 503.20 |
| Accumulated Minority Interest | 27.60 | 27.12 | 20.44 | 20.30 | 20.54 | 21.82 |
| Total Equity | 680.24 | 684.07 | 520.65 | 530.07 | 505.83 | 525.02 |
| Total Liabilities & Stockholders Equity | 1,398.96 | 1,371.78 | 1,238.02 | 1,242.46 | 1,273.24 | 1,296.96 |
| Book Value Per Share | 32.64 | 33.00 | 28.42 | 29.14 | 30.61 | 32.02 |
| Tangible Book Value Per Share | 32.18 | 32.51 | 27.95 | 28.67 | 30.14 | 31.55 |
| Full-Time Employees | - | - | - | 30 | - | - |
| Price to Book Ratio | 0.82 | 1.32 | 1.14 | 1.10 | 1.05 | 1.08 |
| Return on Assets | 4.31 | 4.34 | -0.61 | -0.47 | 0.20 | 0.81 |
| Return on Equity | 10.13 | 9.99 | -1.51 | -1.12 | 0.49 | 1.94 |
| Return on Invested Capital | -0.37 | 5.07 | 0.15 | -0.47 | -0.37 | 0.05 |
| Quick Ratio | 1.09 | 0.78 | 1.18 | 1.42 | 1.42 | 0.98 |
| Current Ratio | 1.09 | 0.78 | 1.18 | 1.42 | 1.42 | 0.98 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 12.31 | 17.78 | 18.29 | 18.62 | 17.62 | 17.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.06 | 4.78 | -4.94 | 3.01 | -0.06 | 4.33 |
| Cash from Operating Activities | 13.36 | 22.56 | 13.35 | 21.63 | 17.57 | 22.14 |
| Capital Expenditures | -20.70 | -253.96 | -2.15 | -3.36 | -3.28 | -40.45 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -6.62 | 183.00 | -7.13 | 10.30 | 3.62 | 1.85 |
| Purchase of Investments | -8.59 | -28.38 | -7.17 | 0.00 | 0.00 | 0.20 |
| Sale Or Maturity of Investments | 1.97 | 211.38 | 0.03 | 10.30 | 3.62 | 1.64 |
| Other Uses | -0.05 | -0.92 | -0.56 | -0.30 | -1.04 | -0.60 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Cash from Investing Activities | -27.37 | -71.87 | -9.84 | 6.75 | -0.70 | -39.21 |
| Cash Dividends Paid | -10.94 | -13.84 | -13.19 | -12.37 | -12.35 | -16.69 |
| Preferred Dividends (Cash Flow) | -3.98 | -2.98 | -2.25 | -1.46 | -1.46 | -1.46 |
| Change in Capital Stock | -0.01 | 96.12 | 0.00 | 43.14 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.01 | 96.12 | 0.00 | 49.15 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.01 | 96.12 | 0.00 | 49.15 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 27.94 | -31.00 | 8.75 | -57.10 | -3.90 | 35.40 |
| Change in Long Term Debt | 27.94 | -31.00 | 8.75 | -57.10 | -3.90 | 35.40 |
| Issuance of Long Term Debt | 28.00 | 224.00 | 17.08 | 14.32 | 20.90 | 50.50 |
| Reduction of Long Term Debt | -0.06 | -255.00 | -8.33 | -71.42 | -24.80 | -15.10 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.99 | 51.27 | -4.44 | -26.33 | -16.25 | 18.71 |
| Net Change in Cash | 2.98 | 1.96 | -0.93 | 2.05 | 0.61 | 1.64 |
| Free Cash Flow | -7.34 | -231.40 | 11.21 | 18.27 | 14.28 | -18.32 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 138.78M 2025: 148.21M |
|---|---|
| United States | 2024: 138.78M 2025: 148.21M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.89% | 0.9M | 12.0M | 132.04K |
| 2026-10-15 | 7.80% | 0.9M | 12.0M | 100.52K |
| 2026-09-30 | 7.93% | 0.9M | 12.0M | 89.21K |
| 2026-09-15 | 7.90% | 0.9M | 12.0M | 94.48K |
| 2026-08-31 | 7.20% | 0.9M | 12.0M | 100.38K |
| 2026-08-14 | 7.25% | 0.9M | 12.0M | 119.60K |
| 2026-07-31 | 6.87% | 0.8M | 12.0M | 146.35K |
| 2026-07-15 | 6.83% | 0.8M | 12.0M | 148.28K |
| 2026-06-30 | 6.69% | 0.8M | 12.0M | 150.21K |
| 2026-06-15 | 6.23% | 0.7M | 11.9M | 149.82K |
| 2026-05-29 | 5.24% | 0.6M | 12.0M | 157.01K |
| 2026-05-15 | 4.95% | 0.6M | 12.0M | 142.60K |
| 2026-04-30 | 4.33% | 0.5M | 12.1M | 111.13K |
| 2026-04-15 | 4.52% | 0.5M | 12.1M | 109.78K |
| 2026-03-31 | 5.32% | 0.6M | 12.1M | 108.91K |
| 2026-03-13 | 4.86% | 0.6M | 12.1M | 105.95K |
| 2026-02-27 | 5.19% | 0.6M | 12.1M | 98.62K |
| 2026-01-30 | 5.25% | 0.6M | 12.3M | 124.70K |
| 2026-01-15 | 5.53% | 0.7M | 12.3M | 139.36K |
| 2025-12-31 | 5.64% | 0.7M | 12.3M | 168.05K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 5.70 | 7.50 | 0.00 | 1.913 | 0.00 | 0.00 | 0.852 | -0.112 | 0.010 |
| call | 22.50 | 3.40 | 4.90 | 0.00 | 1.095 | 0.00 | 0.00 | 0.805 | -0.098 | 0.012 |
| call | 25.00 | 0.50 | 2.55 | 4.20 | 0.854 | 4.00 | 0.00 | 0.714 | -0.073 | 0.014 |
| call | 30.00 | 0.00 | 0.10 | 0.05 | 0.600 | 7.00 | 0.00 | 0.121 | -0.026 | 0.009 |
| call | 35.00 | 0.00 | 0.05 | 0.10 | 1.032 | 16.00 | 0.00 | 0.057 | -0.027 | 0.005 |
| call | 40.00 | 0.00 | 0.75 | 0.48 | 1.245 | 6.00 | 0.00 | 0.027 | -0.018 | 0.003 |
| call | 45.00 | 0.00 | 0.75 | 0.00 | 1.540 | 0.00 | 0.00 | 0.022 | -0.019 | 0.002 |
| call | 50.00 | 0.00 | 0.75 | 0.00 | 1.792 | 0.00 | 0.00 | 0.020 | -0.020 | 0.002 |
| put | 20.00 | 0.00 | 1.00 | 0.00 | 2.144 | 0.00 | 0.00 | -0.146 | -0.116 | 0.010 |
| put | 22.50 | 0.00 | 1.30 | 0.00 | 1.553 | 0.00 | 0.00 | -0.195 | -0.101 | 0.012 |
| put | 25.00 | 0.00 | 0.80 | 0.35 | 0.972 | 1.00 | 0.00 | -0.284 | -0.077 | 0.014 |
| put | 30.00 | 2.05 | 4.30 | 1.16 | 1.391 | 1.00 | 0.00 | -0.898 | -0.024 | 0.007 |
| put | 35.00 | 7.70 | 9.60 | 6.09 | 2.321 | 27.00 | 0.00 | -0.963 | -0.019 | 0.003 |
| put | 40.00 | 12.60 | 15.00 | 0.00 | 3.177 | 0.00 | 0.00 | -0.971 | -0.020 | 0.003 |
| put | 45.00 | 17.60 | 20.00 | 0.00 | 3.622 | 0.00 | 0.00 | -0.976 | -0.021 | 0.002 |
| put | 50.00 | 22.20 | 25.00 | 0.00 | 4.021 | 0.00 | 0.00 | -0.978 | -0.021 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K/A | 2026-10-01 | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 8-K/A | 2026-06-01 | SEC | |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 2.58M | 8 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 624.93K | 9 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 325.10K | 1 | 0 | 0 |
| 2025-11 | 421.54K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.00% |
| HEARTLAND ADVISORS INC | 4.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.17% |
| Alyeska Investment Group, L.P. | 3.28% |
| Newtyn Management, LLC | 3.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.71% |
| STATE STREET CORP | 2.54% |
| Uniplan Investment Counsel, Inc. | 2.25% |
| STIFEL FINANCIAL CORP | 2.02% |
Funds
| Fund | % owned |
|---|---|
| Heartland Value Fund | 3.78% |
| VANGUARD REAL ESTATE INDEX FUND | 3.62% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.57% |
| WESTWOOD REAL ESTATE INCOME FUND | 2.35% |
| Invesco KBW Premium Yield Equity REIT ETF | 1.72% |
| Fidelity Small Cap Index Fund | 1.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
| BlackRock Real Estate Securities Fund | 0.96% |
| iShares Russell 2000 Value ETF | 0.91% |
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