Real Estate · Real Estate Operators (No Developers) & Lessors · NYSE · CIK 1102238 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.69Day −1.48%Mkt cap $237MP/E (FY) 15.1×1Y +11.0%Off 52W high −39.7%Vol (1Y) 61.5%
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 interest0.2% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−0.07% |
| Top-10 13F concentration95.6% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)15.1× |
| Sales (TTM)$50.3M |
| Earnings (TTM)$12.2M |
| ROE2.6% |
| Net margin31.4% |
| Debt / equity0.35× |
| Total debt / EBITDA34.55× |
| EPS growth 3Y−65.2% |
| Sales growth 3Y10.0% |
| YTD−8.5% |
| 1Y+11.0% |
| 3Y−22.3% |
| 5Y+13.6% |
| 10Y+128.8% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.5% |
| Ann. volatility (3Y)58.4% |
| Sharpe (1Y)0.49 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−37.3% |
| Max drawdown (3Y)−57.8% |
| Beta (3Y vs SPY)1.72 |
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 |
|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 174,266 | $3M | 1.08% | +0.0% |
| BlackRock, Inc. | 92,819 | $1M | 0.57% | −0.9% |
| CALDWELL SUTTER CAPITAL, INC. | 70,719 | $1M | 0.44% | −1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 27,092 | $418,637 | 0.17% | −16.3% |
| NORTHERN TRUST CORP | 19,571 | $302,372 | 0.12% | +1.1% |
| STATE STREET CORP | 17,884 | $276,308 | 0.11% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 14,799 | $228,645 | 0.09% | −3.3% |
| VANGUARD FIDUCIARY TRUST CO | 13,363 | $206,458 | 0.08% | new |
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 | 2026-05-07 | −$0.03 | −116.7% | $12.3M | +2.8% |
| 2025-12-31 | 2026-03-12 | — | — | $13.0M | +8.1% |
| 2025-09-30 | 2025-11-06 | $0.01 | — | $12.8M | +10.6% |
| 2025-06-30 | 2025-08-07 | $0.18 | +157.1% | $12.2M | +3.3% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
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.
