Real Estate · Real Estate Investment Trusts · NYSE · CIK 1786117 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.41Day −1.11%Mkt cap $360M1Y +56.3%Off 52W high −7.2%Vol (1Y) 23.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,673 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)$12.46 |
| Implied upside−39.0% |
| Valuation confidenceLOW |
| Short interest2.3% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+4.09% |
| Top-10 13F concentration57.4% |
| Next report (est.)2026-10-22 |
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)$69.9M |
| Earnings (TTM)$6.5M |
| ROE−1.0% |
| Net margin−4.4% |
| YTD+26.0% |
| 1Y+56.3% |
| 3Y+48.8% |
| 5Y+43.3% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-28 · series begins 2019-11-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.9% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 1.2M | $22M | 6.87% | −0.6% |
| BlackRock, Inc. | 1.1M | $19M | 6.00% | −16.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 618,986 | $11M | 3.51% | new |
| TWO SIGMA INVESTMENTS, LP | 602,470 | $11M | 3.42% | +299.8% |
| HEARTLAND ADVISORS INC | 431,920 | $8M | 2.45% | −7.0% |
| Invesco Ltd. | 393,656 | $7M | 2.23% | −10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 333,914 | $6M | 1.90% | +3.2% |
| STATE STREET CORP | 280,693 | $5M | 1.59% | +0.2% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.16 | — | $20.0M | +34.6% |
| 2026-03-31 | 2026-04-23 | $0.06 | — | $18.4M | +29.6% |
| 2025-12-31 | 2026-02-05 | — | — | $16.9M | +22.5% |
| 2025-09-30 | 2025-10-23 | −$0.09 | −142.9% | $14.6M | +8.0% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Debt / equity1.71× |
| Total debt / EBITDA11.79× |
| Sales growth 3Y10.2% |
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.
