| Profitability | 26/100 |
| Growth | 54/100 |
| Momentum | 81/100 |
| Quality | 65/100 |
| Earnings Quality | 91/100 |
| Balance Sheet | 52/100 |
| Value | 47/100 |
| Risk (safety) | 50/100 |
| Overall | 43.5/100 |
| Symbol | IS Score |
|---|---|
| LAMR | 67 |
| GLPI | 55 |
| SBAC | 54 |
| IRM | 43 |
| RYN | 34 |
| CCI | 49 |
| WY | 43 |
Both readings sit below the midpoint — business quality at 43 and price structure at 43 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 43.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 35 → 32 → 41 → 43 | the direction matters more than the level |
| Technical vote share back above 50% | now 55% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 998 → now 911 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 911 | 661.6M | $15.3B | 91.7% |
| 2026 Q1 | 904 | 638.6M | $14.7B | 88.5% |
| 2025 Q4 | 882 | 648.8M | $20.1B | 89.9% |
| 2025 Q3 | 849 | 614.2M | $13.7B | 85.1% |
| 2025 Q2 | 900 | 644.5M | $14.6B | 89.3% |
| 2025 Q1 | 965 | 644.8M | $16.5B | 89.4% |
| 2024 Q4 | 946 | 636.2M | $22.8B | 88.2% |
| 2024 Q3 | 951 | 628.5M | $19.0B | 87.1% |
| 2024 Q2 | 960 | 605.9M | $15.7B | 84.0% |
| 2024 Q1 | 993 | 620.2M | $20.4B | 86.0% |
| 2023 Q4 | 998 | 612.0M | $19.6B | 84.8% |
| 2023 Q3 | 968 | 610.7M | $17.2B | 84.7% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Chaney Brian K | Senior Vice President | 2026-06-03 | TAX W/H | 3,491 | $0.09M | 115,460 |
| Wold David M | Senior Vice President & CFO | 2026-05-16 | TAX W/H | 1,062 | $0.02M | 164,830 |
| Williams Kim | director | 2026-05-15 | A-Award | 7,832 | — | 61,545 |
| Williams Kim | director | 2026-05-15 | A-Award | 5,222 | — | 92,291 |
| Merriwether Deidra C | director | 2026-05-15 | A-Award | 7,832 | — | 39,688 |
| Lewis Sara Grootwassink | director | 2026-05-15 | A-Award | 7,832 | — | 80,214 |
| Holley Rick R | director | 2026-05-15 | A-Award | 11,531 | — | 96,161 |
| Monaco Albert | director | 2026-05-15 | A-Award | 7,832 | — | 81,358 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| F — Tax withholding | 24 | 184,005 | $4.5M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-02-03 | Chaney Brian K | 11,157 | $0.3M |
| 2025-12-15 | Stockfish Devin W | 90,162 | $2.1M |
| 2024-08-27 | Williams Kim | 12,000 | $0.4M |
| 2024-06-07 | Piasecki Nicole Weyerhaeuser | 5,776 | $0.2M |
| Trailing 12 mo | 2 filings | 101,319 | $2M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-14 | SCHEDULE 13G/A | First Eagle Investment Management, LLC | 6.60% | 47.3M sh |
| 2026-05-13 | SCHEDULE 13G/A | First Eagle Investment Management, LLC | 6.60% | 47.3M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.48% | 54.0M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 8.49% | 61.2M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-07-07 | 2026-08-12 |
| Tommy Tuberville | Senate | SELL | $50,001 - $100,000 | 2021-01-04 | 2021-07-23 |
| Tommy Tuberville | Senate | SELL | $50,001 - $100,000 | 2021-01-04 | 2021-07-22 |
| Thomas Hawley Tuberville | Senate | SELL | $50,001 - $100,000 | 2021-01-04 | 2021-07-22 |
| Manager | Shares | Value |
|---|---|---|
| Vontobel Holding Ltd. | 3.5M | $67M |
| Davenport & Co Llc | 2.6M | $49M |
| O'Keefe Stevens Advisory, Inc. | 891,666 | $17M |
| Cantor Fitzgerald Investment Advis | 691,952 | $13M |
| Cultivar Capital, Inc. | 653,885 | $12M |
| Allen Mooney & Barnes Investment A | 585,560 | $11M |
| Fund | Weight | Position |
|---|---|---|
| VGSLX | 0.8% | $520M |
| VGSNX | 0.8% | $520M |
| VNQ | 0.8% | $520M |
| VITSX | 0.0% | $437M |
| VTI | 0.0% | $437M |
| VSMPX | 0.0% | $437M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 6.6M | 88 sh |
| Ubsa Ubs Ats | 3.4M | 63 sh |
| Ebxl Level Ats | 3.3M | 45 sh |
| Bids Bids Ats | 2.7M | 748 sh |
| Pure Purestream | 2.6M | 46 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.3M | 92 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $6.0B | 87% |
| CANADA | $543M | 8% |
| JAPAN | $271M | 4% |
| Other Countries | $61M | 1% |
| KOREA, REPUBLIC OF | $21M | 0% |
| CHINA | $11M | 0% |
Moat score 37/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Devin W. Stockfish | President, Chief Executive Officer & Director |
| Rehad Hossain | Senior Vice President & Chief Development Officer |
| Travis A. Keatley | Senior Vice President of Timberlands |
| David Wold | Senior Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +35.4% | -0.2% | -24.6% | -7.2% | -3.1% |
| Gross profit | +96.5% | -11.7% | -53.5% | -21.9% | -60.7% |
| Operating income | +113.0% | -15.5% | -61.5% | -42.2% | -32.1% |
| Net income | +227.1% | -27.9% | -55.4% | -52.8% | -18.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 10.2 | 10.2 | 7.7 | 7.1 | 6.9 | |
| Cost of revenue | 6.1 | 6.6 | 6.0 | 5.8 | 6.4 | |
| Gross profit | 4.1 | 3.6 | 1.7 | 1.3 | 0.5 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Operating income | 3.6 | 3.1 | 1.2 | 0.7 | 0.5 | |
| EBITDA | 4.1 | 3.1 | 1.7 | 1.2 | 1.0 | |
| D&A | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Pretax income | 3.3 | 2.3 | 0.9 | 0.4 | 0.3 | |
| Income tax | 0.7 | 0.4 | 0.1 | 0.0 | -0.1 | |
| Net income | 2.6 | 1.9 | 0.8 | 0.4 | 0.3 | |
| Diluted EPS ($) | 3.47 | 2.53 | 1.15 | 0.54 | 0.45 | |
| Diluted shares (M) | 751 | 743 | 732 | 729 | 722 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.6 | 1.2 | 0.7 | 0.5 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.4 | 0.4 | 0.3 | 0.3 | |
| Total current assets | 2.7 | 2.3 | 1.7 | 1.7 | |
| PP&E (net) | 14.3 | 14.4 | 14.5 | 2.8 | |
| Goodwill + intangibles | 0.0 | 0.0 | 0.0 | 0.2 | |
| Total assets | 17.3 | 17.0 | 16.5 | 16.6 | |
| Accounts payable | 0.2 | 0.3 | 0.3 | 0.3 | |
| Short-term debt | 1.0 | 0.0 | 0.2 | 0.5 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 1.7 | 0.8 | 1.0 | 1.3 | |
| Long-term debt | 4.1 | 5.1 | 4.9 | 5.1 | |
| Total liabilities | 6.6 | 6.7 | 6.8 | 7.2 | |
| Shareholders' equity | 10.7 | 10.2 | 9.7 | 9.4 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.9 | 0.8 | 0.4 | 0.3 | |
| D&A | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.1) | 0.1 | (0.0) | (0.2) | |
| Operating cash flow | 2.8 | 1.4 | 1.0 | 0.6 | |
| Capital expenditures | (0.8) | (0.7) | (0.7) | (0.5) | |
| Investing cash flow | (0.8) | (0.5) | (0.6) | (0.5) | |
| Buybacks | (0.5) | (0.1) | (0.2) | (0.2) | |
| Dividends paid | (1.6) | (1.2) | (0.7) | (0.6) | |
| Debt issuance / (repay) | (0.3) | 0.0 | 0.0 | 0.5 | |
| Financing cash flow | (2.5) | (1.3) | (0.9) | (0.3) | |
| Free cash flow | 2.1 | 0.8 | 0.3 | 0.1 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 26.7% | 17.5% | 8.0% | 4.0% | 3.4% | 5% | |
| ROA | 15.4% | 10.7% | 4.9% | 2.4% | 2.0% | 2.9% | |
| ROIC | 20.4% | 17.6% | 7.5% | 4.5% | 4.0% | 3.7% | |
| Gross margin | 40.2% | 35.5% | 21.9% | 18.4% | 7.5% | 13.2% | |
| Operating margin | 35.7% | 30.2% | 15.5% | 9.6% | 6.7% | 8.4% | |
| Net margin | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% | 6.8% | |
| EBITDA margin | 40.3% | 30.0% | 22.4% | 16.8% | 15.1% | 16.8% | |
| FCF margin | 25.2% | 20.3% | 9.8% | 4.8% | 1.2% | — | |
| VALUATION | |||||||
| P/E | 10.02 | 11.04 | 28.48 | 50.08 | 52.78 | 29.7 | |
| P/B | 2.43 | 1.93 | 2.33 | 2.04 | 1.81 | 1.5 | |
| P/S | 2.56 | 2.04 | 3.11 | 2.78 | 2.46 | 2.05 | |
| P/FCF | 10.17 | 10.03 | 31.73 | 58.16 | 213.75 | -32.0 | |
| EV/EBITDA | 7.15 | 7.93 | 16.20 | 20.24 | 21.31 | 16.4 | |
| EV/Revenue | 2.88 | 2.38 | 3.62 | 3.40 | 3.19 | 2.8 | |
| Earnings yield | 10.0% | 9.1% | 3.5% | 2.0% | 1.9% | 3.34% | |
| FCF yield | 9.8% | 10.0% | 3.2% | 1.7% | 0.5% | -3.13% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 3.29 | 1.58 | 2.94 | 1.79 | 1.29 | 1.82 | |
| Quick ratio | 2.74 | 1.26 | 2.22 | 1.17 | 0.83 | 1.15 | |
| Debt / equity | 0.48 | 0.47 | 0.50 | 0.53 | 0.59 | 0.57 | |
| Debt / assets | 29.0% | 29.3% | 30.0% | 30.9% | 33.5% | 32.9% | |
| Net debt / EBITDA | 0.79 | 1.14 | 2.29 | 3.69 | 4.90 | 4.23 | |
| Interest coverage | 11.59 | 9.51 | 4.35 | 2.59 | 1.95 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.60 | 0.58 | 0.45 | 0.43 | 0.42 | 0.42 | |
| Receivables turnover | 19.19 | 21.90 | 20.12 | 20.98 | 22.50 | 18.3 | |
| DSO (days) | 19 | 17 | 18 | 17 | 16 | 20 | |
| DPO (days) | 15 | 15 | 16 | 17 | 16 | 19 | |
| Cash conversion cycle | 33 | 32 | 36 | 37 | 36 | 38 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 35.4% | -0.2% | -24.6% | -7.2% | -2.4% | — | |
| Net income growth | 227.1% | -27.9% | -55.4% | -52.8% | -18.2% | — | |
| EPS growth | 226.3% | -27.7% | -54.3% | -52.6% | -17.5% | — | |
| FCF growth | 212.2% | -19.5% | -63.6% | -54.7% | -76.5% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 3.47 | 2.51 | 1.15 | 0.54 | 0.45 | 0.65 | |
| Book value / share | 14.34 | 14.34 | 14.00 | 13.36 | 13.06 | 13.11 | |
| Revenue / share | 13.58 | 13.59 | 10.49 | 9.79 | 9.63 | 9.57 | |
| FCF / share | 3.42 | 2.76 | 1.03 | 0.47 | 0.11 | -0.61 | |
| Cash / share | 2.50 | 2.11 | 1.59 | 0.94 | 0.64 | 0.73 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.4% | 2.6% | 0.5% | 0.8% | 0.9% | 0.32% | |
| Altman Z-Score | 3.85 | 3.23 | 3.09 | 2.52 | 2.10 | 1.9 | |
| Piotroski F-Score | 7 | 5 | 5 | 4 | 4 | 6/9 | |
| Beneish M-Score | -2.64 | -2.86 | -2.66 | -2.76 | 17.74 | -2.87 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 1.9 | Grey zone | Grey |
| Income quality | 1.16 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.87 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 1.24 |
| Interest burden | 0.59 |
| Operating margin | 9.4% |
| Asset turnover | 0.42× |
| Financial leverage | 1.74× |
| = ROE | 5% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.93 |
| Earnings stability | 0.75 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -4.7% |
| EPS CAGR 3y | -12.0% |
| FCF CAGR 3y | -72.0% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| LAMR | $15.2B | 27.3 | 59% | 26.1% | +4.4% | 9/9 | +33.3% |
| GLPI | $11.4B | 11.4 | 20% | 53.1% | +5.8% | 4/9 | -10.3% |
| SBAC | $19.8B | 20.1 | -21% | 27.8% | +5.4% | 8/9 | -4.7% |
| IRM | $33.5B | 80.4 | -41% | 5.0% | +17.4% | 6/9 | +9.9% |
| RYN | $5.7B | 38.7 | 2% | 4.8% | -12.8% | 4/9 | — |
| CCI | $35.9B | 33.3 | -46% | 30.5% | -23.2% | 6/9 | — |
| OUT | $5.4B | 21.4 | 36% | 14.8% | +7.6% | 7/9 | — |
| EPR | $4.3B | 17.7 | 11% | 34.3% | +11.3% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $7.19B | $7.35B / $7.05B | $0.29 | $0.35 / $0.23 | 8 |
| FY2027 | $7.74B | $8.12B / $7.36B | $0.62 | $0.73 / $0.43 | 8 |
| FY2028 | $8.14B | $8.58B / $7.58B | $0.92 | $0.96 / $0.87 | 2 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $27.50 | +40.2% | 2 |
| Last Quarter | $27.50 | +40.2% | 2 |
| Last Year | $29.20 | +48.9% | 10 |
| All Time | $33.54 | +71.0% | 24 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $19.45 | +0.16 | +0.82% | Above |
| SMA 50 | $21.86 | -2.25 | -10.29% | Below |
| SMA 200 | $23.89 | -4.28 | -17.92% | Below |
| EMA 9 | $19.20 | +0.41 | +2.14% | Above |
| EMA 21 | $19.74 | -0.13 | -0.66% | Below |
| EMA 50 | $21.18 | -1.57 | -7.41% | Below |
| EMA 200 | $23.33 | -3.72 | -15.95% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $19.42 / $19.63 / $19.89 | S1 / S2 | $19.16 / $18.95 |
| Bollinger (20,2) | $17.66 – $21.23 | Squeeze | Off |
| 52-wk range | $18.26 – $27.75 | Off 52-wk high | -29.3% |
| ATR (14) | $0.53 (2.7%) | Historical vol | 29.8% |
| Computed from live weekly prices | WY | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.77% | 1.83% |
| Best / worst week (1y) | +7.8% / -7.7% | — |
| Max drawdown (5y, monthly) | -51.6% | — |
| 1-week VaR (95%) | -6.5% | — |
| Beta (5y) | 0.89 | 1.00 |
| Reading | WY | REIT - Specialty n=56 | Real Estate n=2,764 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -37.2 | -28.0 | -28.0 | -20.5 |
| Trend | -55.6 | -36.4 | -37.3 | -21.3 |
| Momentum | +17.5 | -7.2 | -17.0 | -15.8 |
| Volume | -54.4 | -32.7 | -26.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Devin W. Stockfish President and Chief Execu | $14.0M | 88% equity+incentive |
| Denise M. Merle Senior Vice President and Ch | $4.3M | 59% equity+incentive |
| Travis A. Keatley Senior Vice President, Tim | $4.3M | 71% equity+incentive |
| David M. Wold Senior Vice President and Chie | $4.2M | 78% equity+incentive |
| Paul Hossain Senior Vice President and Chief | $3.7M | 79% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 67 |
| Social | 80 |
| Governance | 75 |
| Composite ESG | 74 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-24 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-08-27 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-07-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-25 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-05-28 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-05-20 | Officer/Director Change; Shareholder Vote; Exhibits | 5.02,5.07,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-26 | Regulation FD; Exhibits | 7.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-30 to 2026-07-30 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 114 rows · 1998 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-15 to 2026-06-03 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-29 to 2026-05-14 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.