Real Estate · Real Estate Investment Trusts · OTC · CIK 1854964 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.80Day +0.13%Mkt cap $325MP/E (FY) 12.3×1Y +27.7%Off 52W high −5.7%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,236 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)$16.71 |
| Implied upside+5.7% |
| Valuation confidenceLOW |
| Short interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration100.0% |
| 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.
| P/E (FY)12.3× |
| Sales (TTM)$50.2M |
| Earnings (TTM)$25.8M |
| ROE6.7% |
| YTD+5.0% |
| 1Y+27.7% |
| 3Y+69.4% |
| Since incept. (ann.)−2.8% |
Total return through 2026-07-28 · series begins 2021-08-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)25.8% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−35.1% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| Ancora Advisors LLC | 36,170 | $522,295 | 0.18% | +8.9% |
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 | $0.28 | −9.7% | $12.3M | −6.8% |
| 2025-12-31 | 2026-03-05 | — | — | $12.3M | −1.4% |
| 2025-09-30 | 2025-11-06 | $0.32 | +3.2% | $12.6M | +0.3% |
| 2025-06-30 | 2025-08-06 | $0.35 | +6.1% | $12.9M | +3.8% |
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.
| Net margin51.5% |
| EPS growth 3Y7.5% |
| Sales growth 3Y4.3% |
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.
