Real Estate · Real Estate Investment Trusts · NYSE · CIK 894315 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.33Day −3.56%Mkt cap $236MP/E (FY) 1.3×1Y −60.5%Off 52W high −65.1%Vol (1Y) 30.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,017 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 interest6.4% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+2.53% |
| Top-10 13F concentration50.9% |
| 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)1.3× |
| Sales (TTM)$94.0M |
| Earnings (TTM)$175.7M |
| ROE41.8% |
| Net margin143.8% |
| EPS growth 3Y4.6% |
| Sales growth 3Y−36.3% |
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−32.6% |
| 1Y−60.5% |
| 3Y−74.1% |
| 5Y−77.1% |
| 10Y−88.9% |
| Since incept. (ann.)−8.3% |
Price return through 2026-07-30 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.9% |
| Ann. volatility (3Y)27.5% |
| Sharpe (1Y)−1.05 |
| Sharpe (3Y)−0.44 |
| Max drawdown (1Y)−44.6% |
| Max drawdown (3Y)−57.9% |
| Beta (3Y vs SPY)1.06 |
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. | 5.0M | $27M | 9.54% | +14.7% |
| RUSH ISLAND MANAGEMENT, LP | 4.4M | $24M | 8.47% | +11.4% |
| FMR LLC | 2.9M | $16M | 5.53% | +0.3% |
| Gumshoe Capital Management LLC | 2.7M | $14M | 5.09% | +20.2% |
| Irenic Capital Management LP | 2.6M | $14M | 4.97% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $14M | 4.77% | new |
| SG Americas Securities, LLC | 2.3M | $12M | 4.31% | +176.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $12M | 4.18% | new |
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. Institutional 13F holdings sum to 107.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,538,878 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.02 | −66.7% | $13.0M | −69.5% |
| 2025-12-31 | 2026-02-26 | — | — | $20.5M | −41.4% |
| 2025-09-30 | 2025-11-05 | −$0.13 | −102.1% | $27.1M | −55.6% |
| 2025-06-30 | 2025-08-05 | $0.88 | −80.2% | $33.5M | −61.8% |
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.
Condemnation Proceeds 46% · Asset And Property Management Fees 27% · Shared Services Fee 27% · Other 1%
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.
