Real Estate · Real Estate · OTC · CIK 1837671 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.58Day +0.28%Mkt cap $791MP/E (FY) 16.7×1Y −10.0%Off 52W high −16.2%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 995 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 interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.06% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-07 |
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)16.7× |
| Sales (TTM)$97.3M |
| Earnings (TTM)$42.4M |
| ROE4.8% |
| Net margin48.2% |
| EPS growth 3Y−18.6% |
| Sales growth 3Y−3.5% |
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−1.4% |
| 1Y−10.0% |
| 3Y+37.2% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-30 · series begins 2022-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)−0.96 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | 257,704 | $3M | 0.34% | −15.8% |
| Ancora Advisors LLC | 13,800 | $149,868 | 0.02% | 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 | 2026-05-08 | $0.15 | −28.6% | $24.4M | −1.0% |
| 2025-12-31 | 2026-03-13 | — | — | $24.1M | −2.0% |
| 2025-09-30 | 2025-11-10 | $0.02 | −90.9% | $24.2M | −3.2% |
| 2025-06-30 | 2025-08-08 | $0.30 | +25.0% | $24.5M | −2.8% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
