Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1080340 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.20Day +0.72%Mkt cap $48MP/E (FY) 9.3×1Y −17.3%Off 52W high −27.6%Vol (1Y) 24.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$4.53 |
| Implied upside+7.9% |
| Valuation confidenceLOW |
| Short interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.21% |
| Top-10 13F concentration73.8% |
| Next report (est.)2026-10-24 |
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.
| P/E (FY)9.3× |
| Sales (TTM)$8.2M |
| Earnings (TTM)$4.8M |
| ROE11.8% |
| YTD−7.6% |
| 1Y−17.3% |
| 3Y+10.9% |
| 5Y+3.8% |
| 10Y+68.5% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.3% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)−0.62 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| Melia Wealth LLC | 441,230 | $2M | 3.86% | −1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 342,906 | $2M | 3.00% | new |
| SHUFRO ROSE & CO LLC | 217,785 | $969,144 | 1.91% | +0.0% |
| Frazier Financial Advisors, LLC | 203,866 | $907,206 | 1.78% | +156.0% |
| RENAISSANCE TECHNOLOGIES LLC | 196,018 | $872,280 | 1.72% | +7.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 125,775 | $559,807 | 1.10% | +12.2% |
| LPL Financial LLC | 65,278 | $290,489 | 0.57% | +8.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 274,657 | $274,657 | 2.40% | +577.4% |
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 | 2026-07-23 | $0.10 | −16.7% | $2.0M | −13.2% |
| 2026-03-31 | 2026-04-16 | $0.11 | −8.3% | $2.1M | −9.1% |
| 2025-12-31 | 2026-03-27 | — | — | $2.0M | −15.2% |
| 2025-09-30 | 2025-10-24 | $0.11 | −8.3% | $2.0M | −12.0% |
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 2026-10-24 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
| Net margin59.0% |
| EPS growth 3Y0.0% |
| Sales growth 3Y0.4% |
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.
