Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1495240 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.28Day −2.01%Mkt cap $365M1Y −6.9%Off 52W high −36.3%Vol (1Y) 27.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,393 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 interest6.7% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+3.98% |
| Top-10 13F concentration67.5% |
| Next report (est.)2026-08-09 |
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)$88.1M |
| Earnings (TTM)-$5.9M |
| ROE2.0% |
| Net margin15.3% |
| Debt / equity0.71× |
| Sales growth 3Y−0.3% |
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−6.9% |
| 1Y−6.9% |
| 3Y−42.8% |
| 5Y−56.8% |
| 10Y+7.5% |
| Since incept. (ann.)+0.0% |
Total return through 2026-07-30 · series begins 2013-01-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.4% |
| Ann. volatility (3Y)27.2% |
| Sharpe (1Y)−0.21 |
| Sharpe (3Y)−0.56 |
| Max drawdown (1Y)−32.4% |
| Max drawdown (3Y)−43.8% |
| Beta (3Y vs SPY)0.57 |
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. | 3.0M | $31M | 7.34% | +1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $18M | 4.29% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $16M | 3.70% | new |
| TWO SIGMA INVESTMENTS, LP | 1.5M | $15M | 3.60% | +313.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 987,046 | $10M | 2.38% | +5.5% |
| STATE STREET CORP | 711,807 | $7M | 1.72% | +3.1% |
| ProShare Advisors LLC | 533,632 | $5M | 1.29% | −18.5% |
| RENAISSANCE TECHNOLOGIES LLC | 506,382 | $5M | 1.22% | new |
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 | 2026-05-11 | −$0.24 | −196.0% | $16.6M | −1.5% |
| 2025-12-31 | 2026-02-24 | — | — | $41.5M | +96.5% |
| 2025-09-30 | 2025-11-05 | −$0.11 | — | $17.8M | −21.2% |
| 2025-06-30 | 2025-08-07 | −$0.38 | — | $12.3M | −42.3% |
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 2026-08-09 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
