Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1550913 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.26Day −2.33%Mkt cap $3M1Y −79.7%Off 52W high −82.0%Vol (1Y) 86.2%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 550 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)$0.77 |
| Implied upside−38.8% |
| Valuation confidenceLOW |
| Short interest0.9% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.77% |
| Top-10 13F concentration99.9% |
| Next report (est.)2026-08-15 |
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)$21.6M |
| Earnings (TTM)-$25.9M |
| ROE−33.7% |
| Net margin−54.3% |
| YTD−69.0% |
| 1Y−79.7% |
| Since incept. (ann.)−81.6% |
Price return through 2026-07-29 · series begins 2024-05-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.2% |
| Ann. volatility (3Y)129.3% |
| Sharpe (1Y)−1.44 |
| Sharpe (3Y)−0.69 |
| Max drawdown (1Y)−81.2% |
| Max drawdown (3Y)−97.7% |
| Beta (3Y vs SPY)−0.67 |
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 |
|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 41,396 | $150,806 | 2.11% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,473 | $140,523 | 2.01% | +84.3% |
| CITADEL ADVISORS LLC | 18,664 | $66,444 | 0.95% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,975 | $60,431 | 0.86% | new |
| Legacy Wealth Managment, LLC/ID | 9,657 | $35,181 | 0.49% | −11.2% |
| VANGUARD FIDUCIARY TRUST CO | 7,735 | $27,537 | 0.39% | new |
| BlackRock, Inc. | 3,516 | $12,809 | 0.18% | +0.0% |
| OSAIC HOLDINGS, INC. | 1,788 | $6,512 | 0.09% | +50.3% |
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 | 2026-05-15 | −$0.98 | — | — | — |
| 2025-12-31 | 2026-02-17 | −$2.97 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$2.20 | — | $4.5M | −8.3% |
| 2025-06-30 | 2025-09-29 | — | — | $4.8M | +6.3% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 100%
geographic · 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 / equity2.26× |
| Sales growth 3Y28.6% |
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.
