Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-485A47DF-20260531 | Data as of 2026-05-31
Executive Summary: 403b pension plan operates in the Real Estate industry with a market cap of $10.19B. The stock trades at 33.89x earnings and exhibits 28.4% top-line growth. Our derived fair value is $3206.63.
Rating: Accumulate | Target Price: $3206.63 | Next Earnings: Jul 01
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On-chain money flow shows 29%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 5 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2772.65 would be bullish.
Relative to Real Estate peers, 403b pension plan sits at the 60th percentile in valuation, offering a potential value opportunity.
With a market cap of $10.19B, 403b pension plan operates in Real Estate. P/E of 33.89x is backed by 28.4% growth.
EPS of $71.14 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jul 01 earnings.
Short float at 14.5% is below the sector average, reducing squeeze risk. Institutional ownership is 60%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2411 | $2290.45 |
| Market Cap | $10.19B | $9.17B |
| P/E Ratio | 33.89x | 28.8x |
| EPS (TTM) | $71.14 | $64.03 |
| Dividend Yield | 5.63% | 3.9% |
| Revenue Growth | 28.4% | 17% |
| Target Price | $3206.63 | - |
| Beta | 1.11 | 1.00 |