Real Estate · Land Subdividers & Developers (No Cemeteries) · Nasdaq · CIK 885508 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $19.21 · Day −0.98% · Mkt cap $153M · P/E (FY) 13.1× · 1Y +6.5% · Off 52W high −41.7% · Vol (1Y) 47.0% Price2023-08-21 → 2026-08-21 STRS close: $27.9 on 2023-08-21 to $19.2 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover1.4d | | 13F net flow (QoQ)−1.67% | | Top-10 13F concentration88.4% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.1× | | Sales (TTM)$28.7M | | Earnings (TTM)$12.0M | | ROE1.4% | | Net margin9.4% | | ROIC1.4% | | EPS growth 3Y−48.9% | | Sales growth 3Y−7.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−20.6% | | 1Y+6.5% | | 3Y−31.0% | | 5Y−26.8% | | 10Y+24.1% | | Since incept. (ann.)+1.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)47.0% | | Ann. volatility (3Y)51.6% | | Sharpe (1Y)0.34 | | Sharpe (3Y)0.02 | | Max drawdown (1Y)−41.8% | | Max drawdown (3Y)−48.8% | | Beta (3Y vs SPY)0.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Oasis Management Co Ltd. | 1.1M | $35M | 14.21% | +0.0% | | INGALLS & SNYDER LLC | 896,505 | $27M | 11.23% | +0.4% | | DIMENSIONAL FUND ADVISORS LP | 384,228 | $12M | 4.81% | −6.0% | | BlackRock, Inc. | 355,382 | $11M | 4.45% | −2.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 346,235 | $11M | 4.34% | new | | GEODE CAPITAL MANAGEMENT, LLC | 161,372 | $5M | 2.02% | +0.8% | | RBF Capital, LLC | 133,131 | $4M | 1.67% | −50.0% | | Hodges Capital Management Inc. | 132,475 | $4M | 1.66% | −17.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-12 | $0.82 | — | $3.8M | −24.8% | | 2025-12-31 | 2026-03-27 | — | — | $8.3M | −19.4% | | 2025-09-30 | 2025-11-12 | −$0.62 | — | $5.0M | −44.1% | | 2025-06-30 | 2025-08-12 | $0.03 | — | $11.6M | +36.7% |
As-reported XBRLⓘ Segment mixFY2025 (ended Dec 2025) Real Estate 100% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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