Real Estate · Real Estate Investment Trusts · NYSE · CIK 1595527 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.55Day −0.62%Mkt cap $28M1Y −27.9%Off 52W high −31.8%Vol (1Y) 65.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,491 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.08% |
| Top-10 13F concentration99.4% |
| Next report (est.)2026-08-14 |
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)$38.3M |
| Earnings (TTM)-$21.2M |
| ROE−28.2% |
| Net margin−49.0% |
| ROIC5.0% |
| Sales growth 3Y278.2% |
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+15.2% |
| 1Y−27.9% |
| 3Y+21.7% |
| 5Y−28.4% |
| Since incept. (ann.)−9.8% |
Price return through 2026-07-30 · series begins 2020-08-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.3% |
| Ann. volatility (3Y)64.1% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−47.6% |
| Max drawdown (3Y)−54.5% |
| Beta (3Y vs SPY)−0.20 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 20,785 | $177,088 | 0.77% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 19,452 | $165,774 | 0.72% | +14.4% |
| VANGUARD FIDUCIARY TRUST CO | 11,666 | $99,394 | 0.43% | new |
| OSAIC HOLDINGS, INC. | 1,701 | $14,486 | 0.06% | −8.9% |
| Tower Research Capital LLC (TRC) | 500 | $4,260 | 0.02% | −11.8% |
| Triumph Capital Management | 375 | $3,195 | 0.01% | +0.0% |
| Washington Trust Advisors, Inc. | 224 | $1,908 | 0.01% | +0.0% |
| UBS Group AG | 213 | $1,815 | 0.01% | +4.9% |
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 | 2026-05-15 | −$3.04 | — | $7.3M | −40.3% |
| 2025-12-31 | 2026-04-15 | — | — | $6.5M | −56.5% |
| 2025-09-30 | 2025-11-19 | $13.60 | — | $12.3M | −20.6% |
| 2025-06-30 | 2025-08-08 | −$16.39 | — | $12.2M | −22.4% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
