Real Estate · Real Estate · NYSE · CIK 1628063 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.45Day +6.99%Mkt cap $138M1Y −25.8%Off 52W high −46.3%Vol (1Y) 47.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,781 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 interest8.1% of sh out |
| Days to cover29.8d |
| 13F net flow (QoQ)−0.88% |
| Top-10 13F concentration56.2% |
| Next report (est.)2026-08-14 |
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)$15.7M |
| Earnings (TTM)-$76.3M |
| ROE−18.5% |
| Net margin−374.7% |
| Sales growth 3Y−44.6% |
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−24.6% |
| 1Y−25.8% |
| 3Y−73.9% |
| 5Y−84.6% |
| 10Y−94.8% |
| Since incept. (ann.)−21.2% |
Total return through 2026-07-29 · series begins 2015-07-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.1% |
| Ann. volatility (3Y)45.8% |
| Sharpe (1Y)−0.41 |
| Sharpe (3Y)−0.75 |
| Max drawdown (1Y)−48.9% |
| Max drawdown (3Y)−76.8% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.1M | $9M | 5.55% | −30.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $5M | 2.90% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $5M | 2.90% | new |
| FourWorld Capital Management LLC | 1.1M | $3M | 1.98% | +0.0% |
| K2 PRINCIPAL FUND, L.P. | 1.1M | $3M | 1.92% | +2.4% |
| TOWERVIEW LLC | 1.0M | $3M | 1.83% | +28.8% |
| Yakira Capital Management, Inc. | 1.0M | $3M | 1.81% | +2.1% |
| LITTLEJOHN & CO LLC | 885,208 | $2M | 1.57% | −4.9% |
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 | 2026-05-15 | −$0.56 | — | $2.0M | −55.4% |
| 2025-12-31 | 2026-03-31 | — | — | $4.2M | −4.9% |
| 2025-09-30 | 2025-11-14 | −$0.24 | — | $4.8M | +47.2% |
| 2025-06-30 | 2025-08-14 | −$0.53 | — | $4.7M | +10.4% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.