Real Estate · Real Estate Investment Trusts · NYSE · CIK 1717547 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.00Day −4.58%Mkt cap $633M1Y +12.7%Off 52W high −18.9%Vol (1Y) 23.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,275 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)$3.44 |
| Implied upside−31.2% |
| Valuation confidenceLOW |
| Short interest2.9% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)+0.78% |
| Top-10 13F concentration60.3% |
| Next report (est.)2026-10-27 |
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)$335.8M |
| Earnings (TTM)-$26.9M |
| ROE−3.1% |
| Net margin−9.4% |
| YTD−5.3% |
| 1Y+12.7% |
| 3Y−3.1% |
| 5Y−9.6% |
| Since incept. (ann.)−1.1% |
Total return through 2026-07-29 · series begins 2021-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.2% |
| Ann. volatility (3Y)30.4% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.10 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−35.3% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Nut Tree Capital Management, LP | 11.0M | $62M | 8.69% | +0.0% |
| BlackRock, Inc. | 10.9M | $61M | 8.65% | −1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | $31M | 4.39% | new |
| PRIVATE MANAGEMENT GROUP INC | 4.8M | $27M | 3.82% | −0.3% |
| NOMURA HOLDINGS INC | 4.0M | $22M | 3.15% | +0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.6M | $20M | 2.87% | +46.7% |
| STATE STREET CORP | 3.3M | $19M | 2.61% | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4M | $19M | 2.67% | 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 | 2026-04-28 | $0.03 | −25.0% | $85.1M | +9.8% |
| 2025-12-31 | 2026-02-17 | — | — | $83.2M | −0.4% |
| 2025-09-30 | 2025-10-28 | $0.00 | −100.0% | $83.9M | −4.8% |
| 2025-06-30 | 2025-07-29 | −$0.19 | — | $85.9M | −6.0% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 97% · NO 3%
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.
| Debt / equity2.63× |
| Sales growth 3Y−3.2% |
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.
