Real Estate · Real Estate · Nasdaq · CIK 1847874 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.73 · Day +3.02% · Mkt cap $113M · 1Y −26.6% · Off 52W high −32.8% · Vol (1Y) 79.8% Price2023-08-21 → 2026-08-21 BEEP close: $8.99 on 2023-08-21 to $2.73 on 2026-08-21. Split-adj closes · 240 of 749 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)−0.29% | | Top-10 13F concentration97.5% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$34.7M | | Earnings (TTM)-$23.3M | | ROE−13.8% | | Net margin−61.1% | | Debt / equity1.40× | | Sales growth 3Y6.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.1% | | 1Y−26.6% | | 3Y−69.6% | | Since incept. (ann.)−33.8% |
Total return · from 2023-08-15ⓘ Risk | Ann. volatility (1Y)79.8% | | Ann. volatility (3Y)89.8% | | Sharpe (1Y)−0.04 | | Sharpe (3Y)−0.03 | | Max drawdown (1Y)−66.0% | | Max drawdown (3Y)−86.7% | | Beta (3Y vs SPY)1.13 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| No Street GP LP | 24.3M | $54M | 58.97% | +0.0% | | BlackRock, Inc. | 622,538 | $1M | 1.51% | −1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 503,320 | $1M | 1.22% | new | | GEODE CAPITAL MANAGEMENT, LLC | 420,686 | $942,797 | 1.02% | −1.3% | | QUADRANT CAPITAL GROUP LLC | 157,798 | $353,468 | 0.38% | +0.2% | | STATE STREET CORP | 137,210 | $307,350 | 0.33% | +16.1% | | NORTHERN TRUST CORP | 110,427 | $247,356 | 0.27% | +5.5% | | FIRST MANHATTAN CO. LLC. | 108,050 | $242,032 | 0.26% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | — | — | $8.9M | −1.1% | | 2026-03-31 | 2026-05-12 | — | — | $7.9M | −3.7% | | 2025-12-31 | 2026-03-02 | — | — | $8.8M | −4.3% | | 2025-09-30 | 2025-11-10 | — | — | $9.1M | −6.9% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Base Rent Income 84% · Percentage Rent Income 16% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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