Real Estate · Real Estate Investment Trusts · NYSE · CIK 82473 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.69Day +0.60%Mkt cap $16M1Y −24.2%Off 52W high −60.1%Vol (1Y) 94.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,301 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 interest0.7% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)−0.03% |
| Top-10 13F concentration100.0% |
| 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)$7.6M |
| Earnings (TTM)-$1.3M |
| ROE−37.9% |
| Net margin−18.8% |
| Debt / equity3.94× |
| Sales growth 3Y2.1% |
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+27.3% |
| 1Y−24.2% |
| 3Y−12.9% |
| 5Y−65.7% |
| 10Y−17.9% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.5% |
| Ann. volatility (3Y)78.1% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−69.6% |
| Max drawdown (3Y)−69.6% |
| Beta (3Y vs SPY)1.63 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 86,903 | $87,781 | 0.94% | −4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,317 | $35,670 | 0.38% | new |
| HighTower Advisors, LLC | 26,819 | $27,090 | 0.29% | +0.0% |
| STATE STREET CORP | 19,275 | $19,470 | 0.21% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,553 | $18,740 | 0.20% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 16,092 | $16,253 | 0.17% | new |
| TWO SIGMA SECURITIES, LLC | 10,832 | $10,941 | 0.12% | new |
| CARNEGIE MELLON UNIVERSITY | 10,000 | $10,101 | 0.11% | +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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-22 | $0.00 | — | $2.2M | −0.6% |
| 2026-01-31 | 2026-05-19 | — | — | $1.8M | +7.6% |
| 2025-10-31 | 2025-12-15 | −$0.04 | — | $1.8M | −1.1% |
| 2025-07-31 | 2025-09-12 | −$0.04 | — | $1.8M | −2.3% |
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 90d) — not company-confirmed.
Room 96% · Other 3% · Food And Beverage 1%
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.
