Real Estate · Real Estate Investment Trusts · NYSE · CIK 1527590 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.45Day +0.69%Mkt cap $238M1Y −64.6%Off 52W high −68.0%Vol (1Y) 55.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,385 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 interest13.9% of sh out |
| Days to cover17.4d |
| 13F net flow (QoQ)+0.61% |
| Top-10 13F concentration63.0% |
| Next report (est.)2026-08-07 |
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)$101.7M |
| Earnings (TTM)$44.9M |
| ROE−13.1% |
| Net margin−217.3% |
| Debt / equity0.89× |
| Sales growth 3Y−37.9% |
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−32.7% |
| 1Y−64.6% |
| 3Y−83.0% |
| 5Y−82.9% |
| 10Y−66.8% |
| Since incept. (ann.)−7.8% |
Total return through 2026-07-30 · series begins 2013-02-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.0% |
| Ann. volatility (3Y)44.2% |
| Sharpe (1Y)−1.70 |
| Sharpe (3Y)−1.12 |
| Max drawdown (1Y)−66.1% |
| Max drawdown (3Y)−83.5% |
| Beta (3Y vs SPY)1.39 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 14.5M | $23M | 8.90% | −1.8% |
| UBS Group AG | 11.3M | $18M | 6.93% | +257.7% |
| PRIVATE MANAGEMENT GROUP INC | 7.2M | $12M | 4.45% | +50.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5M | $11M | 4.00% | new |
| MASON CAPITAL MANAGEMENT LLC | 4.3M | $7M | 2.65% | +14.4% |
| WATERFALL ASSET MANAGEMENT, LLC | 3.9M | $6M | 2.40% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $6M | 2.30% | +0.4% |
| STATE STREET CORP | 3.4M | $6M | 2.08% | −13.1% |
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 | −$1.25 | −371.7% | -$63.1M | −256.9% |
| 2025-09-30 | 2025-11-06 | −$0.13 | — | $85.4M | −20.3% |
| 2025-06-30 | 2025-08-08 | −$0.34 | — | -$9.8M | — |
| 2025-03-31 | 2025-05-08 | $0.46 | — | $40.2M | — |
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.
