Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1031235 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.09Day −0.59%Mkt cap $58MP/E (FY) 28.3×1Y +3.1%Off 52W high −9.6%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,551 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)$3.72 |
| Implied upside−27.0% |
| Valuation confidenceLOW |
| Short interest0.7% of sh out |
| Days to cover5.9d |
| 13F net flow (QoQ)+2.35% |
| Top-10 13F concentration73.4% |
| Next report (est.)2026-08-07 |
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)28.3× |
| Sales (TTM)$12.8M |
| Earnings (TTM)$2.0M |
| ROE4.3% |
| YTD+2.7% |
| 1Y+3.1% |
| 3Y+19.1% |
| 5Y+30.8% |
| 10Y+62.4% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2008-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)26.1% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−18.0% |
| 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 |
|---|---|---|---|---|
| WINMILL & CO. INC | 586,500 | $3M | 5.17% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 430,003 | $2M | 3.79% | new |
| BlackRock, Inc. | 294,640 | $2M | 2.60% | +25.0% |
| MARATHON CAPITAL MANAGEMENT | 259,627 | $1M | 2.29% | −0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 216,175 | $1M | 1.91% | +0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,262 | $737,338 | 1.27% | +0.1% |
| WELLS FARGO & COMPANY/MN | 130,919 | $668,994 | 1.15% | +6442.7% |
| Private Capital Management, LLC | 103,549 | $529,135 | 0.91% | +762.9% |
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 | 2026-05-08 | $0.04 | −20.0% | $3.2M | +1.5% |
| 2025-12-31 | 2026-03-25 | — | — | $3.2M | −0.9% |
| 2025-09-30 | 2025-11-07 | $0.04 | −60.0% | $3.2M | +0.8% |
| 2025-06-30 | 2025-08-08 | $0.06 | +20.0% | $3.2M | +2.7% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Real Estate Other 85% · Management Fees And Other Income 15%
product & service · 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 margin16.0% |
| EPS growth 3Y−1.8% |
| Sales growth 3Y2.1% |
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.
