Real Estate · Real Estate Investment Trusts · NYSE · CIK 1497645 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.07Day +3.06%Mkt cap $766M1Y +38.0%Off 52W high −1.3%Vol (1Y) 37.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,887 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$4.63 |
| Implied upside−34.5% |
| Valuation confidenceLOW |
| Short interest2.2% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)−5.43% |
| Top-10 13F concentration66.8% |
| Next report (est.)2026-10-29 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$730.0M |
| Earnings (TTM)-$42.6M |
| ROE−1.3% |
| Net margin−1.6% |
| YTD+50.0% |
| 1Y+38.0% |
| 3Y+28.8% |
| 5Y−8.4% |
| 10Y−27.2% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2011-02-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.4% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−30.4% |
| Max drawdown (3Y)−46.3% |
| Beta (3Y vs SPY)1.33 |
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 |
|---|---|---|---|---|
| UBS Group AG | 12.9M | $57M | 11.83% | +85.3% |
| Long Pond Capital, LP | 9.4M | $42M | 8.64% | +0.0% |
| H/2 CREDIT MANAGER LP | 9.1M | $40M | 8.39% | +0.0% |
| BlackRock, Inc. | 9.0M | $40M | 8.30% | −47.3% |
| JENNISON ASSOCIATES LLC | 7.1M | $31M | 6.51% | +2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | $29M | 6.06% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $21M | 4.28% | new |
| STATE STREET CORP | 2.9M | $13M | 2.64% | −41.5% |
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 | 2026-04-30 | −$0.10 | — | $185.1M | +0.3% |
| 2025-12-31 | 2026-02-25 | — | — | $175.0M | +1.2% |
| 2025-09-30 | 2025-11-04 | −$0.11 | — | $177.1M | +0.2% |
| 2025-06-30 | 2025-08-05 | −$0.02 | −108.7% | $192.9M | −0.5% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable Segements 100%
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.
| ROIC2.0% |
| Debt / equity1.62× |
| Total debt / EBITDA6.47× |
| Sales growth 3Y2.6% |
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.
