Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1651721 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.68Day −4.18%Mkt cap $5M1Y −55.8%Off 52W high −70.6%Vol (1Y) 1775.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,203 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 interest0.6% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+1.72% |
| Top-10 13F concentration99.0% |
| Next report (est.)2026-09-20 |
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)$9.5M |
| Earnings (TTM)-$9.7M |
| Net margin−106.2% |
| Sales growth 3Y21.5% |
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+6.1% |
| 1Y−55.8% |
| 3Y−81.7% |
| Since incept. (ann.)−37.7% |
Total return through 2026-07-30 · series begins 2021-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1775.7% |
| Ann. volatility (3Y)1023.5% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−92.6% |
| Max drawdown (3Y)−96.4% |
| Beta (3Y vs SPY)−0.29 |
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 |
|---|---|---|---|---|
| Gator Capital Management, LLC | 270,375 | $69,432 | 4.96% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 126,888 | $32,587 | 2.33% | +213.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 50,741 | $13,040 | 0.93% | new |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | $12,840 | 0.92% | +0.0% |
| UBS Group AG | 49,578 | $12,741 | 0.91% | +45.9% |
| VANGUARD FIDUCIARY TRUST CO | 33,986 | $8,734 | 0.62% | new |
| XTX Topco Ltd | 27,448 | $7,049 | 0.50% | +64.1% |
| BlackRock, Inc. | 20,376 | $5,233 | 0.37% | +0.0% |
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 | 2026-05-15 | — | — | $2.2M | −8.3% |
| 2025-12-31 | 2026-04-01 | — | — | $2.5M | −8.0% |
| 2025-09-30 | 2025-11-14 | — | — | $2.5M | +2.9% |
| 2025-06-30 | 2025-08-15 | — | — | $2.4M | +7.7% |
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 2026-09-20 is ESTIMATED from filing cadence (median gap 128d) — not company-confirmed.
Rental Revenue 100% · Other Incomes 0%
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.
