Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1867949 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.87Day −2.18%Mkt cap $209MP/E (FY) 5.9×1Y −14.3%Off 52W high −32.3%Vol (1Y) 24.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,159 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 interest5.3% of sh out |
| Days to cover7.4d |
| 13F net flow (QoQ)−1.72% |
| Top-10 13F concentration72.2% |
| 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.
| P/E (FY)5.9× |
| Sales (TTM)$56.3M |
| Earnings (TTM)$30.8M |
| ROE11.7% |
| Debt / equity0.16× |
| EPS growth 3Y−2.6% |
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−12.4% |
| 1Y−14.3% |
| 3Y−0.4% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2021-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.9% |
| Ann. volatility (3Y)20.8% |
| Sharpe (1Y)−0.47 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−19.8% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.53 |
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. | 1.4M | $16M | 6.72% | −1.1% |
| Fielder Capital Group LLC | 959,800 | $11M | 4.53% | +15.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 727,853 | $8M | 3.43% | new |
| STATE STREET CORP | 510,533 | $6M | 2.41% | −3.3% |
| VAN ECK ASSOCIATES CORP | 236,157 | $3M | 1.11% | new |
| Corient Private Wealth LLC | 156,217 | $2M | 0.74% | −61.5% |
| Clayton Partners LLC | 150,344 | $2M | 0.71% | −28.7% |
| CDC Financial, Inc. | 141,550 | $2M | 0.67% | +16.7% |
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 | $0.23 | −51.1% | — | — |
| 2025-09-30 | 2025-11-04 | $0.42 | −25.0% | — | — |
| 2025-06-30 | 2025-08-07 | $0.41 | −10.9% | — | — |
| 2025-03-31 | 2025-05-07 | $0.47 | +0.0% | — | — |
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.
