🏛️ Company factsSEC filings + FINRA official data
Annual revenue $2.3B · latest quarter up 7.4% YoY · profitable (FY net income $3.3B) · short activity below its recent average — bears covering.
FY revenue
$2.3B
2025-12
Latest Q YoY
+7.4%
FY net income
$3.3B
Diluted EPS
$1.5
Short volume
39.5%
20d avg 48.2% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-06-04passive (13G)BlackRock, Inc.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 36/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$1.63 vs $1.53+6.54%
- Mar 2026$1.50 vs $1.48+1.35%
- Dec 2025$1.44 vs $1.440%
- Sep 2025$1.49 vs $1.44+3.47%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 6 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼0.83%2nd-orderSpot gold price slides to $4,340/oz after August PPI rises 0.4%, core PPI rises 0.2%2d ago
Rising expected financing costs pressure the cap-rate advantage on its acquisition and development pipeline
Also named: GLD · AAAU · IAU · NEM · GOLD · JPM
- #2▼0.69%2nd-orderGold, silver prices slide as strong payrolls revive Fed-hike trade - Kitco PM Report8d ago
As a highly-leveraged logistics REIT, it is highly sensitive to shifts in rates.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
Industrial REIT whose valuation gets a direct lift from lower expected financing costs.
Also named: SPY · VOO · IVV · SPLG · SSO · SPXL
- #4▼0.36%2nd-orderGold slips as Warsh repricing, Hormuz oil spike lift rate risk - Kitco AM Report12d ago
Its highly leveraged real estate assets are particularly sensitive to valuation pressure from rising rates
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
- #5▲0.24%2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August10d ago
Lower expected financing costs and compressed cap rates support REIT valuations.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #6▼0.24%2nd-orderGold price slips as oil spike, Fed-hike odds hit risk appetite - Kitco PM Report12d ago
Rising rates lift its cap-rate assumptions, pressuring asset valuations.
Also named: GLD · AAAU · USO · TLT · BTC · NEM
🕰️ Price × news · engine report card
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📜 Call history (newest first
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