Real Estate · Real Estate Investment Trusts · NYSE · CIK 790816 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.93Day −2.33%Mkt cap $509M1Y −21.4%Off 52W high −36.7%Vol (1Y) 34.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.71 |
| Implied upside−75.6% |
| Valuation confidenceLOW |
| Short interest7.1% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−6.63% |
| Top-10 13F concentration58.0% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$489.9M |
| Earnings (TTM)-$199.9M |
| ROE−19.5% |
| Net margin−36.8% |
| YTD+6.3% |
| 1Y−21.4% |
| 3Y−19.0% |
| 5Y−64.2% |
| 10Y−61.7% |
| Since incept. (ann.)−4.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.6% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)0.02 |
| Max drawdown (1Y)−43.4% |
| Max drawdown (3Y)−56.3% |
| Beta (3Y vs SPY)1.54 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 22.0M | $60M | 12.69% | −26.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.7M | $24M | 5.03% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4M | $20M | 4.26% | new |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.6M | $18M | 3.78% | +118.6% |
| STATE STREET CORP | 5.5M | $15M | 3.18% | −31.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.5M | $15M | 3.18% | +0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.7M | $13M | 2.72% | +1.9% |
| GOLDMAN SACHS GROUP INC | 4.5M | $12M | 2.60% | +54.5% |
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 | 2026-04-23 | −$0.28 | — | $127.0M | +4.5% |
| 2025-12-31 | 2026-02-04 | — | — | $121.0M | −0.8% |
| 2025-09-30 | 2025-10-23 | −$0.15 | — | $121.4M | −7.9% |
| 2025-06-30 | 2025-07-24 | −$0.51 | −400.0% | $120.6M | −3.8% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Rents 33% · Lease Revenue 32% · Fixed Rent 25% · Variable Rent 7% · Third Party Management Revenue 1%
product & service · 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.
| ROIC0.6% |
| Debt / equity3.23× |
| Total debt / EBITDA12.59× |
| Sales growth 3Y−1.4% |
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.
