Real Estate · Real Estate Investment Trusts · NYSE · CIK 1645873 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.71Day +0.74%Mkt cap $183M1Y +30.7%Off 52W high −6.6%Vol (1Y) 24.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,086 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)$11.40 |
| Implied upside−35.6% |
| Valuation confidenceLOW |
| Short interest1.0% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+2.00% |
| Top-10 13F concentration69.6% |
| Next report (est.)2026-08-08 |
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)$46.3M |
| Earnings (TTM)$152,000 |
| ROE0.6% |
| Net margin2.3% |
| YTD+27.7% |
| 1Y+30.7% |
| 3Y+81.2% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-29 · series begins 2022-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.5% |
| Ann. volatility (3Y)32.7% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)−0.01 |
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. | 540,872 | $8M | 5.24% | −0.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 385,558 | $6M | 3.73% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 246,633 | $4M | 2.39% | +8.9% |
| Meixler Investment Management, Ltd. | 171,423 | $3M | 1.66% | +141.1% |
| STATE STREET CORP | 125,804 | $2M | 1.22% | +4.2% |
| State of New Jersey Common Pension Fund D | 105,000 | $2M | 1.02% | +16.7% |
| TWO SIGMA INVESTMENTS, LP | 95,433 | $1M | 0.92% | +57.9% |
| DIMENSIONAL FUND ADVISORS LP | 82,199 | $1M | 0.80% | +17.8% |
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 | 2026-05-08 | −$0.11 | — | $11.7M | −0.8% |
| 2025-12-31 | 2026-03-25 | — | — | $11.1M | −5.6% |
| 2025-09-30 | 2025-11-14 | $0.00 | — | $11.7M | +0.3% |
| 2025-06-30 | 2025-08-07 | −$0.32 | −1166.7% | $11.8M | +3.7% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Debt / equity1.61× |
| Total debt / EBITDA8.46× |
| Sales growth 3Y−19.8% |
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.
