Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1654595 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.30Day +0.00%Mkt cap $18M1Y +9.0%Off 52W high −22.2%Vol (1Y) 49.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,921 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)$2.37 |
| Implied upside−79.0% |
| Valuation confidenceLOW |
| Short interest0.5% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)−0.02% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-16 |
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)$10.2M |
| Earnings (TTM)$7.6M |
| ROE−19.5% |
| Net margin−23.0% |
| YTD−7.1% |
| 1Y+9.0% |
| 3Y+4.2% |
| 5Y−29.7% |
| Since incept. (ann.)−25.4% |
Total return through 2026-07-28 · series begins 2018-11-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.7% |
| Ann. volatility (3Y)41.9% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−28.2% |
| Max drawdown (3Y)−29.5% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 41,062 | $463,996 | 2.52% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,396 | $61,245 | 0.33% | new |
| VANGUARD FIDUCIARY TRUST CO | 1,551 | $17,604 | 0.10% | new |
| CWM, LLC | 260 | $2,938 | 0.02% | new |
| Tower Research Capital LLC (TRC) | 255 | $2,882 | 0.02% | −41.5% |
| UBS Group AG | 199 | $2,249 | 0.01% | −31.1% |
| NISA INVESTMENT ADVISORS, LLC | 75 | $851 | 0.00% | +0.0% |
| CITIGROUP INC | 1 | $11 | 0.00% | 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 | 2026-05-13 | $4.85 | — | $2.2M | −7.0% |
| 2025-12-31 | 2026-03-02 | — | — | $2.8M | +11.8% |
| 2025-09-30 | 2025-11-06 | −$0.33 | — | $2.8M | +19.2% |
| 2025-06-30 | 2025-08-07 | −$0.34 | — | $2.5M | +7.1% |
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 2026-08-16 is ESTIMATED from filing cadence (median gap 95d) — not company-confirmed.
Retail Center Properties 61% · Propertyrevenues 27% · Single Tenant Net Lease 12%
product & service · 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.
| Debt / equity5.45× |
| Total debt / EBITDA13.19× |
| Sales growth 3Y−2.1% |
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.
