Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1717307 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.47Day −2.98%Mkt cap $583M1Y +61.2%Off 52W high −10.2%Vol (1Y) 45.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,142 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 interest1.7% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+1.48% |
| Top-10 13F concentration59.5% |
| Next report (est.)2026-10-28 |
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)$455.4M |
| Earnings (TTM)-$47.2M |
| ROE−12.6% |
| Net margin−14.7% |
| Debt / equity8.56× |
| Sales growth 3Y5.0% |
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+55.5% |
| 1Y+61.2% |
| 3Y+111.2% |
| 5Y−65.1% |
| Since incept. (ann.)−7.8% |
Total return through 2026-07-30 · series begins 2018-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.3% |
| Ann. volatility (3Y)54.8% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−21.1% |
| Max drawdown (3Y)−51.1% |
| Beta (3Y vs SPY)3.30 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 5.5M | $31M | 8.20% | +3.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $15M | 3.83% | new |
| CastleKnight Management LP | 1.9M | $11M | 2.83% | −1.2% |
| Nantahala Capital Management, LLC | 1.7M | $10M | 2.52% | +0.0% |
| Flat Footed LLC | 1.4M | $8M | 2.15% | −15.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $8M | 2.10% | +4.9% |
| D. E. Shaw & Co., Inc. | 1.4M | $8M | 2.07% | +0.8% |
| UMB Bank, n.a. | 1.3M | $7M | 1.92% | +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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | −$0.22 | — | $114.1M | +1.8% |
| 2026-03-31 | 2026-04-29 | −$0.14 | — | $116.4M | +4.0% |
| 2025-12-31 | 2026-02-18 | — | — | $113.9M | +3.1% |
| 2025-09-30 | 2025-10-28 | −$0.33 | — | $110.9M | +1.8% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
