J. W. Mays (MAYS)


Market Price (11/6/2026): $42.15 | Market Cap: $85.0 MilSector: Real Estate | Industry: Real Estate Services

J. W. Mays (MAYS)


Market Price (11/6/2026): $42.15
Market Cap: $85.0 Mil
Sector: Real Estate
Industry: Real Estate Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Low stock price volatility
Vol 12M is 35%

Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -91%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.9%

Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 55x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -6.0%

Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.0%

Key risks
MAYS key risks include [1] tenant instability and revenue loss within its geographically concentrated real estate portfolio, Show more.

0 Low stock price volatility
Vol 12M is 35%
1 Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -91%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.9%
3 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 55x
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -6.0%
5 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.0%
7 Key risks
MAYS key risks include [1] tenant instability and revenue loss within its geographically concentrated real estate portfolio, Show more.

MAYS in ETFs

Weight = MAYS's share of each fund

DFAC0.00%
DFAS0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/3/2026

J. W. Mays (MAYS) stock has gained about 15% since 7/31/2026 because of the following key factors:

1. Strategic Efforts to Monetize Real Estate Assets.

J. W. Mays has been actively marketing its property at 25 Elm Place, Brooklyn, New York, for sale since April 2026, with the ongoing objective to manage liquidity and potentially unlock significant value from its commercial real estate portfolio. This sustained company-specific initiative to divest assets is a key factor that has likely contributed to investor confidence and the stock's appreciation within the specified period.

2. Positive Technical Momentum.

The stock experienced a significant technical breakout in late October 2026, notably by breaking above its 200-day moving average on October 27, 2026. This technical indicator often signals a strengthening bullish trend and can attract increased buying interest from momentum traders and institutional investors, thereby contributing to the stock's upward trajectory since July 31, 2026.

Show more
Updated on 11/3/2026

J. W. Mays (MAYS) stock has gained about 15% since 7/31/2026 because of the following key factors:

1. Strategic Efforts to Monetize Real Estate Assets.

J. W. Mays has been actively marketing its property at 25 Elm Place, Brooklyn, New York, for sale since April 2026, with the ongoing objective to manage liquidity and potentially unlock significant value from its commercial real estate portfolio. This sustained company-specific initiative to divest assets is a key factor that has likely contributed to investor confidence and the stock's appreciation within the specified period.

2. Positive Technical Momentum.

The stock experienced a significant technical breakout in late October 2026, notably by breaking above its 200-day moving average on October 27, 2026. This technical indicator often signals a strengthening bullish trend and can attract increased buying interest from momentum traders and institutional investors, thereby contributing to the stock's upward trajectory since July 31, 2026.

3. Underlying Asset Value and Low Leverage.

J. W. Mays, as a commercial real estate company, owns a portfolio of properties predominantly in prime locations such as downtown Brooklyn, which are historically carried at depreciated costs on its books. This suggests a substantial underlying asset value that likely exceeds the reported book value. Coupled with the company's low leverage profile, this fundamental strength may have attracted investors seeking long-term value and stability in its real estate holdings, especially as the company pursues strategic asset divestiture.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 13.6% change in MAYS stock from 7/31/2026 to 11/5/2026 was primarily driven by a 15.5% change in the company's P/S Multiple.
(LTM values as of)731202611052026Change
Stock Price ($)38.7244.0013.6%
Change Contribution By: 
Total Revenues ($ Mil)2121-1.6%
P/S Multiple3.64.215.5%
Shares Outstanding (Mil)220.0%
Cumulative Contribution13.6%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/5/2026
ReturnCorrelation
MAYS13.6% 
Market (SPY)-1.9%25.6%
Sector (XLRE)-1.7%12.3%

Fundamental Drivers

The 8.7% change in MAYS stock from 4/30/2026 to 11/5/2026 was primarily driven by a 12.1% change in the company's P/S Multiple.
(LTM values as of)430202611052026Change
Stock Price ($)40.4844.008.7%
Change Contribution By: 
Total Revenues ($ Mil)2221-3.0%
P/S Multiple3.84.212.1%
Shares Outstanding (Mil)220.0%
Cumulative Contribution8.7%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/5/2026
ReturnCorrelation
MAYS8.7% 
Market (SPY)2.3%31.6%
Sector (XLRE)0.6%-1.8%

Fundamental Drivers

The 15.1% change in MAYS stock from 10/31/2025 to 11/5/2026 was primarily driven by a 22.6% change in the company's P/S Multiple.
(LTM values as of)1031202511052026Change
Stock Price ($)38.2244.0015.1%
Change Contribution By: 
Total Revenues ($ Mil)2221-6.1%
P/S Multiple3.44.222.6%
Shares Outstanding (Mil)220.0%
Cumulative Contribution15.1%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/5/2026
ReturnCorrelation
MAYS15.1% 
Market (SPY)8.4%25.9%
Sector (XLRE)11.2%3.2%

Fundamental Drivers

The -7.6% change in MAYS stock from 10/31/2023 to 11/5/2026 was primarily driven by a -6.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)1031202311052026Change
Stock Price ($)47.6044.00-7.6%
Change Contribution By: 
Total Revenues ($ Mil)2321-6.6%
P/S Multiple4.34.2-1.1%
Shares Outstanding (Mil)220.0%
Cumulative Contribution-7.6%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/5/2026
ReturnCorrelation
MAYS-7.6% 
Market (SPY)81.3%4.0%
Sector (XLRE)47.1%-8.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MAYS Return80%18%-13%5%-9%10%95%
Peers Return66%-13%7%14%-0%-1%74%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
MAYS Win Rate67%58%50%42%58%55% 
Peers Win Rate83%40%53%57%42%65% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
MAYS Max Drawdown-19%-36%-16%-11%-18%-31% 
Peers Max Drawdown-12%-33%-22%-13%-21%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: KIM, FRT, BRX, SITC, REG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)

How Low Can It Go

EventMAYSS&P 500
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven433 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.0%-3.7%
  % Gain to Breakeven37.1%3.9%
  Time to Breakeven104 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.6%-12.2%
  % Gain to Breakeven18.4%13.9%
  Time to Breakeven74 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-22.9%-17.9%
  % Gain to Breakeven29.7%21.8%
  Time to Breakeven13 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-40.4%-15.4%
  % Gain to Breakeven67.7%18.2%
  Time to Breakeven841 days125 days
2008-2009 Global Financial Crisis
  % Loss-81.0%-53.4%
  % Gain to Breakeven427.4%114.4%
  Time to Breakeven421 days1085 days

Compare to KIM, FRT, BRX, SITC, REG

In The Past

J. W. Mays's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventMAYSS&P 500
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven433 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.0%-3.7%
  % Gain to Breakeven37.1%3.9%
  Time to Breakeven104 days6 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-22.9%-17.9%
  % Gain to Breakeven29.7%21.8%
  Time to Breakeven13 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-40.4%-15.4%
  % Gain to Breakeven67.7%18.2%
  Time to Breakeven841 days125 days
2008-2009 Global Financial Crisis
  % Loss-81.0%-53.4%
  % Gain to Breakeven427.4%114.4%
  Time to Breakeven421 days1085 days

Compare to KIM, FRT, BRX, SITC, REG

In The Past

J. W. Mays's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About J. W. Mays (MAYS)

```html

J.W. Mays, Inc. is a real estate company specializing in the ownership, operation, and leasing of commercial properties across the United States. Established in 1924 and headquartered in Brooklyn, New York, the company's business model is centered on generating rental income from its portfolio of managed real estate assets.

The company's main service involves providing various commercial spaces for lease to a diverse range of tenants. These properties are strategically situated in several locations across New York, including Brooklyn, Jamaica, Fishkill, Levittown, and Massapequa, as well as in Circleville, Ohio. Its primary customers are businesses and other organizations seeking commercial premises in these specific regional markets for their operational needs.

```

AI Analysis | Feedback

Here are a few brief analogies for J. W. Mays (MAYS):

  • Think of it as a smaller, regional version of Simon Property Group, but for a variety of commercial properties (offices, retail, etc.) rather than primarily shopping malls.
  • It's like Public Storage, but instead of leasing out self-storage units, MAYS leases out commercial building spaces (like offices or retail) to businesses.

AI Analysis | Feedback

  • Commercial Real Estate Leasing: The company leases space in its owned and operated commercial properties to tenants.

AI Analysis | Feedback

J. W. Mays, Inc. operates by owning, operating, and leasing commercial real estate properties. Therefore, its customers are commercial tenants that lease space for their business operations.

Based on a review of J. W. Mays' public filings, the company does not disclose specific major customers (tenants) by name, indicating a diversified tenant base rather than reliance on a few large entities. As such, specific company names and symbols for major customers cannot be provided.

However, given the description of its properties which include retail, office, and warehouse spaces, the categories of commercial customers that lease from J. W. Mays typically include:

  • Retail Businesses: Companies that lease space for storefronts, shops, and other consumer-facing operations within J. W. Mays' retail and commercial properties.
  • Office Tenants: Businesses that lease office space for administrative functions, professional services, and other corporate operations.
  • Warehouse and Logistics Companies: Entities that lease industrial and warehouse space for storage, distribution, and logistical operations.

AI Analysis | Feedback

null

AI Analysis | Feedback

Lloyd J. Shulman, Chairman of the Board, President, and Chief Executive Officer

Mr. Shulman has served J.W. Mays, Inc. since 1965 and has been Chairman of the Board, President, and Chief Executive Officer since November 1996. He was appointed CEO in November 1978 and has a tenure of over 47 years. Mr. Shulman directly owns 49.38% of the company's shares.

Ward N. Lyke Jr., Vice President, Chief Financial Officer, and Treasurer

Mr. Lyke was appointed Chief Financial Officer effective January 1, 2024, replacing Mark Greenblatt. He began working for J.W. Mays, Inc. in 1972 and first became an Officer in 1984, having most recently served as a Vice President and Assistant Treasurer.

George Silva, Vice President of Operations

Mr. Silva holds the position of Vice President of Operations for J.W. Mays, Inc.

Salvatore Cappuzzo, Secretary

Mr. Cappuzzo serves as the Secretary for J.W. Mays, Inc.

AI Analysis | Feedback

The key risks to J. W. Mays' business operations are primarily centered around its financial performance, liquidity, and debt structure.

  1. Declining Rental Income and Widening Losses: J.W. Mays, Inc. has reported significant widening losses and a decrease in rental income, primarily attributed to a loss of tenants and concessions on rent. This trend indicates pressure on the company's core leasing model and overall profitability.
  2. Tight Liquidity and High Capital Expenditure Demands: The company faces a challenging liquidity position with low cash and cash equivalents. This is compounded by substantial capital expenditure projections for the upcoming year, which management anticipates funding through operational cash flow and new borrowings.
  3. Mortgage Structure and Refinancing/Call Risk: J.W. Mays holds a single bank mortgage that grants the lender the right to demand full repayment at any point through April 1, 2040. This callable mortgage structure significantly impacts the company's perceived short-term liquidity and introduces considerable refinancing and call risk.

AI Analysis | Feedback

The accelerating shift of consumer spending from traditional brick-and-mortar retail to e-commerce platforms, reducing demand for physical retail spaces.

The increasing adoption of remote and hybrid work models, potentially leading to reduced demand for traditional office spaces.

AI Analysis | Feedback

The addressable markets for J. W. Mays' main products or services (owning, operating, and leasing commercial real estate properties) are identified for specific regions:

  • The overall commercial real estate market in New York City, which includes Brooklyn and Jamaica, is estimated to be close to $2 trillion in value.
  • For Brooklyn specifically, the total commercial real estate sales volume in 2025 reached $6.66 billion.
  • For the Long Island retail market, which includes Levittown and Massapequa, approximately $1.2 billion in transactions occurred in the last 12 months as of Q3 2023.
  • For Fishkill, New York, and Circleville, Ohio, a comprehensive addressable market size in financial terms is not readily available from the provided data.

AI Analysis | Feedback

J. W. Mays, Inc. (MAYS) is expected to drive future revenue growth over the next 2-3 years through several key strategies related to its commercial real estate portfolio.

  1. Increasing Rental Rates: The company's strategy involves pursuing opportunities to enhance rental rates through targeted improvements to its properties. Historically, revenue increases have been attributed to higher rent from existing tenants, indicating this as an ongoing driver.
  2. Improving Occupancy Rates and Securing New Leases: A core component of J. W. Mays's strategy is to enhance occupancy across its commercial, retail, and multi-family residential properties. Past revenue growth has been positively impacted by securing new leases.
  3. Strategic Property Upgrades and Repositioning: J. W. Mays emphasizes disciplined capital allocation and selective property upgrades. Given the evolving commercial real estate landscape, particularly in New York City, this includes adapting properties to feature flexible, amenity-rich spaces, and potentially repositioning older buildings into mixed-use or residential properties to meet current market demands. These improvements aim to attract new tenants and support higher rental rates.
  4. Benefiting from Favorable Market Dynamics in Key Regions: The company strategically targets well-located office and retail buildings, as well as garden-style apartment complexes, within the New York metropolitan area and Ohio. Its strategy aims to capitalize on urban demand and limited new construction in these primary markets, which can naturally drive demand for its existing portfolio and support revenue growth.

AI Analysis | Feedback

Capital Expenditures

  • J.W. Mays anticipates approximately $12 million in planned capital expenditures over the next 12 months (from March 2026) aimed at enhancing property assets.
  • For the three months ended January 31, 2026 (Q3 2026), J.W. Mays, Inc. invested $984,000 in capital expenditures.
  • The company's capital expenditures focus on tenant improvements and other property enhancements to boost occupancy and rental rates.

Better Bets vs. J. W. Mays (MAYS)

Peer Outperformance in Real Estate Services

MAYS has outperformed 76% of its 25 Real Estate Services peers over 5Y. Real Estate Services ranks 12th of 12 industries in Real Estate by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Real Estate Services constituents that MAYS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
90%
of 30 industry peers · 15.1% return
3Y
61%
of 28 industry peers · -7.6% return
5Y
76%
of 25 industry peers · 25.2% return
No Real Estate Services peer with a comparable growth profile has beaten MAYS by more than 20pp over 5Y.
Median price return by industry across the Real Estate sector, ranked by 5Y. Real Estate Services is MAYS's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care REITs 15 18.1%67.6%71.7% WELL 227% · OHI 136% · CTRE 125%
Retail REITs 23 16.2%39.2%23.5% SKT 120% · SPG 73% · IVT 52%
Other Specialized REITs 11 -0.8%27.7%11.9% IRM 168% · LAMR 66% · EPR 59%
Hotel & Resort REITs 16 56.6%44.8%8.7% HST 72% · RHP 64% · DRH 51%
Real Estate Development 6 -2.3%21.6%6.5% JOE 48%
Industrial REITs 11 14.6%34.9%1.5% EGP 13% · CUBE 7% · STAG 7%
Single-Family Residential REITs 4 1.5%4.4%-17.0% AMH -4% · ELS -14% · INVH -20%
Multi-Family Residential REITs 12 -0.6%20.0%-24.0% ESS -3% · VMRK -6% · UDR -18%
Diversified REITs 13 6.3%18.2%-28.3% EPRT 17% · WPC 12% · LXP 7%
Office REITs 19 1.8%36.0%-34.3% CDP 41% · HIW -4% · SLG -5%
Telecom Tower REITs 3 6.5%10.0%-35.3% AMT -18% · CCI -35% · SBAC -39%
Real Estate Services ← 26 -29.8%-11.8%-40.2% JLL 40% · CBRE 28% · NMRK -22%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MAYSKIMFRTBRXSITCREGMedian
NameJ. W. Ma.Kimco Re.Federal .Brixmor .SITE Cen.Regency . 
Mkt Price42.1525.63112.9429.930.6176.2536.04
Mkt Cap0.117.19.89.20.014.09.5
Rev LTM212,1971,3521,422531,5851,387
Op Inc LTM-2771466534-25592500
FCF LTM-51,236340688-29819514
FCF 3Y Avg-21,09832864353776486
CFO LTM21,236652688-29819670
CFO 3Y Avg21,09860664353776624

Growth & Margins

MAYSKIMFRTBRXSITCREGMedian
NameJ. W. Ma.Kimco Re.Federal .Brixmor .SITE Cen.Regency . 
Rev Chg LTM-6.1%3.5%7.8%5.7%-61.8%7.8%4.6%
Rev Chg 3Y Avg-2.1%7.5%6.5%4.8%-51.7%8.6%5.6%
Rev Chg Q-6.0%1.9%5.2%5.5%-68.4%8.3%3.6%
QoQ Delta Rev Chg LTM-1.6%0.5%1.3%1.3%-26.0%2.0%0.9%
Op Inc Chg LTM-1,115.9%9.4%3.3%11.0%-623.6%11.7%6.4%
Op Inc Chg 3Y Avg-472.7%10.2%6.4%6.9%-259.4%7.9%6.7%
Op Mgn LTM-8.9%35.1%34.5%37.5%-46.9%37.3%34.8%
Op Mgn 3Y Avg-4.2%33.6%35.1%36.8%-12.3%36.1%34.3%
QoQ Delta Op Mgn LTM-1.2%0.5%-0.0%0.4%-14.8%-0.2%-0.1%
CFO/Rev LTM7.6%56.3%48.2%48.4%-55.1%51.7%48.3%
CFO/Rev 3Y Avg8.5%52.3%47.9%47.7%4.0%52.7%47.8%
FCF/Rev LTM-23.2%56.3%25.1%48.4%-55.1%51.7%36.8%
FCF/Rev 3Y Avg-9.2%52.3%26.0%47.7%4.0%52.7%36.9%

Valuation

MAYSKIMFRTBRXSITCREGMedian
NameJ. W. Ma.Kimco Re.Federal .Brixmor .SITE Cen.Regency . 
Mkt Cap0.117.19.89.20.014.09.5
P/S4.07.87.26.50.68.86.8
P/Op Inc-45.322.221.017.2-1.323.619.1
P/EBIT-45.718.315.113.80.218.014.4
P/E-60.722.822.221.60.225.521.9
P/CFO52.713.815.013.4-1.117.014.4
Total Yield-1.6%8.7%8.5%8.7%782.6%8.6%8.7%
Dividend Yield0.0%4.4%4.1%4.1%352.4%4.7%4.2%
FCF Yield 3Y Avg-2.3%7.3%3.6%7.6%-3.7%6.0%4.8%
D/E0.40.50.50.60.00.40.5
Net D/E0.40.50.50.6-6.20.40.4

Returns

MAYSKIMFRTBRXSITCREGMedian
NameJ. W. Ma.Kimco Re.Federal .Brixmor .SITE Cen.Regency . 
1M Rtn5.1%15.8%6.3%9.0%-80.9%6.8%6.6%
3M Rtn8.7%6.2%-3.2%0.4%-80.5%0.1%0.2%
6M Rtn-0.8%11.4%-0.4%1.6%-85.8%-0.1%-0.3%
12M Rtn10.3%31.4%22.4%19.3%-87.6%14.4%16.8%
3Y Rtn-11.4%59.3%36.2%59.9%-83.2%40.5%38.4%
1M Excs Rtn6.5%18.8%8.9%13.0%-79.1%9.1%9.0%
3M Excs Rtn9.5%6.9%-2.9%0.6%-79.7%0.8%0.7%
6M Excs Rtn-5.4%6.6%-5.2%-3.2%-90.9%-4.9%-5.0%
12M Excs Rtn-2.7%17.8%9.1%5.1%-102.0%1.3%3.2%
3Y Excs Rtn-91.3%-18.6%-42.4%-19.0%-171.1%-40.6%-41.5%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Commercial real estate properties2122222321
Total2122222321


Price Behavior

Price Behavior
Market Price$44.00 
Market Cap ($ Bil)0.1 
First Trading Date02/26/1992 
Distance from 52W High-20.0% 
   50 Days200 Days
DMA Price$41.40$41.39
DMA Trendupindeterminate
Distance from DMA6.3%6.3%
 3M1YR
Volatility33.0%35.3%
Downside Capture-38.5528.86
Upside Capture51.6243.69
Correlation (S&P 500)14.4%18.4%
MAYS Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta0.160.570.340.610.500.02
Up Beta5.252.401.330.890.29-0.01
Down Beta-1.06-1.17-0.240.631.010.09
Up Capture193%125%69%63%39%0%
Bmk +ve Days12182862130427
Stock +ve Days6816295196
Down Capture-74%35%-45%39%36%3%
Bmk -ve Days10253664121325
Stock -ve Days2913254599

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MAYS
MAYS15.3%61.3%1.32-
Sector ETF (XLRE)11.1%14.6%0.49-3.0%
Equity (SPY)9.5%13.6%0.4118.2%
Gold (GLD)3.6%28.7%0.1115.0%
Commodities (DBC)37.7%21.2%1.402.6%
Real Estate (VNQ)12.0%14.2%0.550.9%
Bitcoin (BTCUSD)-20.8%43.3%-0.4217.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MAYS
MAYS7.0%52.0%0.80-
Sector ETF (XLRE)1.5%19.2%-0.034.8%
Equity (SPY)11.3%17.3%0.484.2%
Gold (GLD)17.5%19.1%0.748.7%
Commodities (DBC)8.0%19.6%0.29-3.6%
Real Estate (VNQ)1.2%18.9%-0.055.8%
Bitcoin (BTCUSD)5.9%51.5%0.29-2.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MAYS
MAYS0.8%40.7%0.18-
Sector ETF (XLRE)7.1%20.4%0.302.1%
Equity (SPY)14.9%18.0%0.702.8%
Gold (GLD)12.0%16.5%0.592.0%
Commodities (DBC)7.6%18.1%0.33-1.8%
Real Estate (VNQ)5.7%20.7%0.233.2%
Bitcoin (BTCUSD)61.3%66.2%1.012.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 9302026-5.3%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest7.6 days
Basic Shares Quantity2.0 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Updated 6/4/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202610/22/202610-K
04/30/202606/11/202610-Q
01/31/202603/12/202610-Q
10/31/202512/11/202510-Q
07/31/202510/23/202510-K
04/30/202506/12/202510-Q
01/31/202503/13/202510-Q
10/31/202412/12/202410-Q
07/31/202410/24/202410-K
04/30/202406/13/202410-Q
01/31/202403/14/202410-Q
10/31/202312/07/202310-Q
07/31/202310/19/202310-K
04/30/202306/08/202310-Q
01/31/202303/09/202310-Q
10/31/202212/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202610/22/202610-K
04/30/202606/11/202610-Q
01/31/202603/12/202610-Q
10/31/202512/11/202510-Q
07/31/202510/23/202510-K
04/30/202506/12/202510-Q
01/31/202503/13/202510-Q
10/31/202412/12/202410-Q
07/31/202410/24/202410-K
04/30/202406/13/202410-Q
01/31/202403/14/202410-Q
10/31/202312/07/202310-Q
07/31/202310/19/202310-K
04/30/202306/08/202310-Q
01/31/202303/09/202310-Q
10/31/202212/08/202210-Q
07/31/202210/20/202210-K
04/30/202206/09/202210-Q
01/31/202203/10/202210-Q
10/31/202112/09/202110-Q
07/31/202110/21/202110-K
04/30/202106/10/202110-Q
01/31/202103/04/202110-Q
10/31/202012/10/202010-Q
07/31/202010/08/202010-K
04/30/202006/04/202010-Q
01/31/202003/05/202010-Q
10/31/201912/05/201910-Q
Core Cache Last Updated: 11/5/2026