Real Estate · Lessors of Real Property, NEC · Nasdaq · CIK 1953366 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.30Day −1.06%Mkt cap $112M1Y +22.9%Off 52W high −3.9%Vol (1Y) 31.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 829 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 interest1.0% of sh out |
| Days to cover11.7d |
| 13F net flow (QoQ)−0.05% |
| Top-10 13F concentration79.5% |
| 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.
| Sales (TTM)$116.5M |
| Earnings (TTM)-$66.9M |
| ROE−22.3% |
| Net margin−58.3% |
| Debt / equity1.07× |
| Sales growth 3Y−3.9% |
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+13.0% |
| 1Y+22.9% |
| 3Y−40.3% |
| Since incept. (ann.)−17.1% |
Total return through 2026-07-29 · series begins 2023-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.3% |
| Ann. volatility (3Y)37.4% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)−0.28 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−61.0% |
| Beta (3Y vs SPY)1.26 |
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 |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 1.2M | $9M | 9.77% | +2.3% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.1M | $8M | 9.42% | −4.7% |
| Saba Capital Management, L.P. | 931,383 | $7M | 7.71% | −0.9% |
| FOURSIXTHREE CAPITAL LP | 883,897 | $7M | 7.32% | +0.0% |
| TCW GROUP INC | 615,476 | $5M | 5.09% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 529,106 | $4M | 4.38% | new |
| Peapod Lane Capital LLC | 405,973 | $3M | 3.36% | +5.8% |
| Rangeley Capital, LLC | 274,072 | $2M | 2.27% | +46.5% |
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 | −$0.85 | — | $20.9M | +43.2% |
| 2025-12-31 | 2026-02-17 | — | — | $25.4M | −22.6% |
| 2025-09-30 | 2025-11-07 | $0.14 | −98.0% | $28.1M | +14.5% |
| 2025-06-30 | 2025-08-07 | −$2.95 | — | $42.1M | +37.7% |
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.
Other Income Revenue 39% · Land Development 35% · Hotel 17% · Operating Lease Income 6% · Interest Income Revenue 3%
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.
