Real Estate · Real Estate Investment Trusts · NYSE · CIK 1511337 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.39Day −0.32%Mkt cap $1.9BP/E (FY) 66.0×1Y +73.1%Off 52W high −1.4%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,823 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)$9.75 |
| Implied upside−21.3% |
| Valuation confidenceLOW |
| Short interest7.4% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)+1.78% |
| Top-10 13F concentration60.4% |
| Next report (est.)2026-08-04 |
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.
| P/E (FY)66.0× |
| Sales (TTM)$1.36B |
| Earnings (TTM)$25.0M |
| ROE1.3% |
| YTD+71.9% |
| 1Y+73.1% |
| 3Y+44.2% |
| 5Y+4.8% |
| 10Y−18.2% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2011-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)29.8% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−14.5% |
| Max drawdown (3Y)−44.2% |
| Beta (3Y vs SPY)0.95 |
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. | 16.0M | $119M | 10.53% | −4.7% |
| DONALD SMITH & CO., INC. | 15.0M | $111M | 9.87% | +14.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.2M | $91M | 8.04% | new |
| DIAMANT ASSET MANAGEMENT, INC. | 89,040 | $89M | 0.06% | new |
| H/2 CREDIT MANAGER LP | 9.6M | $71M | 6.31% | +0.0% |
| STATE STREET CORP | 6.1M | $46M | 4.03% | −4.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $44M | 3.90% | new |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.8M | $28M | 2.49% | +1.9% |
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 | 2026-05-04 | −$0.05 | — | $340.0M | +3.6% |
| 2025-12-31 | 2026-02-26 | — | — | $328.6M | −0.4% |
| 2025-09-30 | 2025-11-05 | −$0.07 | −177.8% | $330.0M | −4.5% |
| 2025-06-30 | 2025-08-07 | $0.15 | −25.0% | $363.1M | −1.7% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable 100%
business segments · 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.
| Net margin2.1% |
| Debt / equity1.01× |
| EPS growth 3Y−53.6% |
| Sales growth 3Y4.2% |
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.
