Real Estate · Real Estate Investment Trusts · NYSE · CIK 1232582 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.21Day −0.62%Mkt cap $21M1Y −50.0%Off 52W high −51.4%Vol (1Y) 66.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.5% of sh out |
| Days to cover13.4d |
| 13F net flow (QoQ)+0.85% |
| Top-10 13F concentration96.5% |
| Next report (est.)2026-08-15 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.09B |
| Earnings (TTM)-$223.6M |
| Net margin−16.3% |
| ROIC4.6% |
| Total debt / EBITDA9.80× |
| Sales growth 3Y−3.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−24.6% |
| 1Y−50.0% |
| 3Y−92.0% |
| 5Y−98.2% |
| 10Y−99.9% |
| Since incept. (ann.)−27.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.4% |
| Ann. volatility (3Y)73.8% |
| Sharpe (1Y)−0.81 |
| Sharpe (3Y)−0.78 |
| Max drawdown (1Y)−60.9% |
| Max drawdown (3Y)−93.5% |
| Beta (3Y vs SPY)1.43 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CastleKnight Management LP | 441,894 | $1M | 6.82% | +7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 243,014 | $665,858 | 3.75% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 82,259 | $225,413 | 1.27% | +27.9% |
| ATLAS CAPITAL ADVISORS INC. | 3,013 | $189,287 | 0.05% | +0.0% |
| BlackRock, Inc. | 61,487 | $168,474 | 0.95% | +7.9% |
| RENAISSANCE TECHNOLOGIES LLC | 56,303 | $154,270 | 0.87% | −0.4% |
| VANGUARD FIDUCIARY TRUST CO | 32,931 | $90,231 | 0.51% | new |
| BANK OF AMERICA CORP /DE/ | 22,142 | $60,669 | 0.34% | −9.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | −$11.03 | — | $267.7M | −3.5% |
| 2025-12-31 | 2026-02-25 | — | — | $259.0M | −6.0% |
| 2025-09-30 | 2025-11-04 | −$11.35 | — | $266.1M | −3.8% |
| 2025-06-30 | 2025-07-31 | −$6.88 | — | $302.0M | −4.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-15 is ESTIMATED from filing cadence (median gap 96d) — not company-confirmed.
Other Areas 25% · Washington DCMDVAArea 15% · Los Angeles CAMetro Area 9% · Nashville TNArea 9% · Dallas Ft.Worth Area 7%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
