Real Estate · Real Estate Investment Trusts · NYSE · CIK 1786248 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $16.89Day +0.12%Mkt cap $710MP/E (FY) 5.9×1Y +34.8%Off 52W high −3.2%Vol (1Y) 24.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,625 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)$17.33 |
| Implied upside+2.6% |
| Valuation confidenceLOW |
| Short interest1.0% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)−0.07% |
| Top-10 13F concentration91.3% |
| Next report (est.)2026-10-29 |
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)5.9× |
| Earnings (TTM)$123.1M |
| EPS growth 3Y134.9% |
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.
| YTD+28.4% |
| 1Y+34.8% |
| 3Y+49.2% |
| 5Y+64.4% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2020-02-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 9.4M | $127M | 22.47% | +0.0% |
| BlackRock, Inc. | 594,002 | $8M | 1.41% | −5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 309,476 | $4M | 0.74% | new |
| RAYMOND JAMES FINANCIAL INC | 298,952 | $4M | 0.71% | −4.8% |
| INDEPENDENT FINANCIAL GROUP, LLC | 276,601 | $4M | 0.66% | +16.2% |
| MORGAN STANLEY | 191,748 | $3M | 0.46% | −1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 179,249 | $2M | 0.43% | +2.9% |
| STATE STREET CORP | 175,562 | $2M | 0.42% | +2.8% |
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 | 2026-04-30 | $0.42 | −40.0% | — | — |
| 2025-09-30 | 2025-10-30 | $1.14 | +54.1% | — | — |
| 2025-06-30 | 2025-07-31 | $0.54 | +35.0% | — | — |
| 2025-03-31 | 2025-05-01 | $0.70 | — | — | — |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
