Real Estate · Real Estate Investment Trusts · NYSE · CIK 1873923 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.65Day +1.53%Mkt cap $151M1Y +3.4%Off 52W high −13.1%Vol (1Y) 45.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,173 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)$1.87 |
| Implied upside−29.5% |
| Valuation confidenceLOW |
| Short interest2.8% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)−3.21% |
| Top-10 13F concentration72.5% |
| Next report (est.)2026-08-07 |
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)$291.1M |
| Earnings (TTM)-$143.5M |
| ROE−20.1% |
| Net margin−47.3% |
| YTD+19.3% |
| 1Y+3.4% |
| 3Y−50.1% |
| Since incept. (ann.)−32.1% |
Total return through 2026-07-29 · series begins 2021-11-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.1% |
| Ann. volatility (3Y)52.8% |
| Sharpe (1Y)0.33 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−36.8% |
| Max drawdown (3Y)−72.8% |
| Beta (3Y vs SPY)2.37 |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5.4M | $12M | 9.49% | +0.6% |
| J. Goldman & Co LP | 2.6M | $6M | 4.60% | +21.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $5M | 4.19% | new |
| Parkwood LLC | 1.9M | $4M | 3.41% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1.7M | $4M | 3.00% | +1.2% |
| BlackRock, Inc. | 1.4M | $3M | 2.54% | −19.5% |
| RBF Capital, LLC | 1.0M | $2M | 1.76% | −50.0% |
| Rangeley Capital, LLC | 915,000 | $2M | 1.61% | new |
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 | 2026-05-07 | −$0.24 | — | $72.4M | −4.5% |
| 2025-12-31 | 2026-03-05 | — | — | $70.2M | −8.2% |
| 2025-09-30 | 2025-11-06 | −$1.23 | — | $74.0M | −5.3% |
| 2025-06-30 | 2025-08-06 | −$0.45 | — | $74.4M | −7.0% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Rental Revenue 99% · Fees From Unconsolidated Joint Venture 1%
product & service · 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 / equity0.75× |
| Sales growth 3Y−10.8% |
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.
