Real Estate · Real Estate Investment Trusts · NYSE · CIK 1631596 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.24Day −1.23%Mkt cap $424M1Y −12.4%Off 52W high −27.5%Vol (1Y) 31.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,316 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)$8.05 |
| Implied upside+11.1% |
| Valuation confidenceLOW |
| Short interest9.6% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)−0.47% |
| Top-10 13F concentration66.0% |
| Next report (est.)2026-10-19 |
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)$16.5M |
| Earnings (TTM)-$185.0M |
| ROE−3.7% |
| Net margin−344.9% |
| YTD−6.9% |
| 1Y−12.4% |
| 3Y−19.1% |
| 5Y−42.7% |
| Since incept. (ann.)−2.1% |
Total return through 2026-07-29 · series begins 2017-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.0% |
| Ann. volatility (3Y)32.1% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−34.5% |
| Max drawdown (3Y)−44.8% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10.0M | $61M | 17.07% | +0.0% |
| Long Pond Capital, LP | 5.7M | $35M | 9.79% | +266.8% |
| BlackRock, Inc. | 5.5M | $34M | 9.45% | −40.0% |
| NOMURA HOLDINGS INC | 2.9M | $18M | 4.91% | +5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $14M | 3.97% | new |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $9M | 2.52% | +6949.6% |
| Conversant Capital LLC | 1.5M | $9M | 2.51% | new |
| STATE STREET CORP | 1.3M | $8M | 2.18% | −41.1% |
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 | 2026-07-21 | −$1.95 | — | $3.8M | +9.9% |
| 2026-03-31 | 2026-04-22 | −$0.96 | — | $4.2M | +151.2% |
| 2025-12-31 | 2026-02-03 | −$0.49 | −333.3% | $4.2M | +84.4% |
| 2025-09-30 | 2025-10-21 | $0.12 | — | $4.3M | +78.7% |
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 2026-10-19 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
| Sales growth 3Y21.6% |
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.
