Real Estate · Real Estate Investment Trusts · NYSE · CIK 1903382 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.62Day +1.35%Mkt cap $33M1Y −37.0%Off 52W high −40.0%Vol (1Y) 54.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 950 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 interest0.3% of sh out |
| Days to cover3.3d |
| 13F net flow (QoQ)−0.78% |
| Top-10 13F concentration88.2% |
| 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.
| Sales (TTM)$69.5M |
| Earnings (TTM)$1.6M |
| ROE−24.3% |
| Net margin−47.4% |
| Debt / equity3.33× |
| Sales growth 3Y26.3% |
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−17.3% |
| 1Y−37.0% |
| 3Y−37.7% |
| Since incept. (ann.)−19.1% |
Total return through 2026-07-30 · series begins 2022-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.6% |
| Ann. volatility (3Y)44.2% |
| Sharpe (1Y)−0.60 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−41.6% |
| Max drawdown (3Y)−53.9% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 228,282 | $3M | 5.87% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 146,774 | $2M | 3.77% | new |
| Cambridge Investment Research Advisors, Inc. | 141,989 | $2M | 3.65% | +18.5% |
| Arkadios Wealth Advisors | 109,651 | $1M | 2.82% | −3.0% |
| MILLENNIUM MANAGEMENT LLC | 88,104 | $1M | 2.27% | +12.7% |
| TUDOR INVESTMENT CORP ET AL | 66,761 | $758,405 | 1.72% | +0.0% |
| RBF Capital, LLC | 57,954 | $658,357 | 1.49% | −50.0% |
| BlackRock, Inc. | 52,790 | $599,695 | 1.36% | +1.4% |
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 | −$0.90 | — | $19.7M | +20.0% |
| 2025-09-30 | 2025-11-06 | −$0.94 | −491.7% | $16.6M | +30.7% |
| 2025-06-30 | 2025-08-13 | −$0.66 | — | $16.8M | +34.2% |
| 2025-03-31 | 2025-05-09 | −$0.67 | — | $16.4M | +46.9% |
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.
Residential Communities 55% · Scattered Single Family Homes 45%
business segments · 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.
