Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1561032 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.65Day +0.00%Mkt cap $359M1Y +61.2%Off 52W high −1.2%Vol (1Y) 126.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,213 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 cover78.4d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
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)$342.1M |
| Earnings (TTM)-$60.4M |
| ROE−9.0% |
| Net margin−16.9% |
| ROIC0.4% |
| Sales growth 3Y0.6% |
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+76.7% |
| 1Y+61.2% |
| 3Y−23.2% |
| Since incept. (ann.)−7.9% |
Price return through 2026-07-30 · series begins 2021-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)126.2% |
| Ann. volatility (3Y)316.6% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−41.4% |
| Max drawdown (3Y)−94.3% |
| Beta (3Y vs SPY)−6.64 |
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 |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 2,684 | $86,302 | 0.01% | +0.0% |
| NBC SECURITIES, INC. | 1,357 | $43,631 | 0.00% | +0.0% |
| RETIREMITTEN FINANCIAL LLC | 1,123 | $36,088 | 0.00% | new |
| Salomon & Ludwin, LLC | 318 | $10,225 | 0.00% | +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 | 2026-05-13 | −$0.27 | — | $86.3M | −0.2% |
| 2025-12-31 | 2026-02-20 | — | — | $84.5M | −3.7% |
| 2025-09-30 | 2025-11-05 | −$0.56 | — | $86.0M | −3.3% |
| 2025-06-30 | 2025-08-05 | −$0.85 | — | $85.3M | −3.9% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Seniors Housing Communities 66% · Outpatient Medical Facilities 34%
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.
