Real Estate · Real Estate Investment Trusts · NYSE · CIK 930236 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.68Day +0.21%Mkt cap $586M1Y −11.9%Off 52W high −32.9%Vol (1Y) 38.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$3.18 |
| Implied upside−32.2% |
| Valuation confidenceLOW |
| Short interest5.6% of sh out |
| Days to cover1.1d |
| 13F net flow (QoQ)−4.27% |
| Top-10 13F concentration64.8% |
| Next report (est.)2026-10-28 |
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)$216.8M |
| Earnings (TTM)-$91.7M |
| ROE−6.5% |
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−9.2% |
| 1Y−11.9% |
| 3Y−10.5% |
| 5Y−31.3% |
| 10Y−16.0% |
| Since incept. (ann.)−2.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.0% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)−0.13 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−28.1% |
| Max drawdown (3Y)−33.7% |
| Beta (3Y vs SPY)0.71 |
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. | 20.2M | $113M | 16.13% | −2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.0M | $62M | 8.84% | −26.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $32M | 4.57% | new |
| STATE STREET CORP | 5.0M | $28M | 3.97% | −2.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.2M | $18M | 2.52% | +36.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $18M | 2.51% | +2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $16M | 2.33% | new |
| Invesco Ltd. | 2.7M | $15M | 2.20% | +7.7% |
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 | 2026-04-29 | −$0.07 | −170.0% | — | — |
| 2025-09-30 | 2025-10-29 | −$0.08 | −188.9% | — | — |
| 2025-06-30 | 2025-07-30 | −$0.76 | −860.0% | — | — |
| 2025-03-31 | 2025-04-30 | $0.10 | −52.4% | — | — |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
