Real Estate · Real Estate Investment Trusts · NYSE · CIK 1782430 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.50Day −0.68%Mkt cap $195MP/E (FY) 24.2×1Y +47.9%Off 52W high −1.7%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 959 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 interest0.9% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+1.09% |
| Top-10 13F concentration70.6% |
| Next report (est.)2026-08-06 |
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)24.2× |
| Sales (TTM)$157.7M |
| Earnings (TTM)$8.3M |
| ROE50.0% |
| Net margin4.9% |
| Debt / equity65.64× |
| Total debt / EBITDA6.09× |
| EPS growth 3Y24.6% |
| Sales growth 3Y18.8% |
| YTD+13.5% |
| 1Y+47.9% |
| 3Y+142.0% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-29 · series begins 2022-09-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)42.0% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.47 |
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. | 556,281 | $7M | 4.14% | +0.3% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 330,363 | $4M | 2.46% | +62.1% |
| First Eagle Investment Management, LLC | 329,589 | $4M | 2.45% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 302,439 | $4M | 2.25% | new |
| State of New Jersey Common Pension Fund D | 198,000 | $2M | 1.47% | +11.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 175,053 | $2M | 1.30% | +1.3% |
| STATE STREET CORP | 166,916 | $2M | 1.24% | −1.7% |
| GABELLI FUNDS LLC | 143,711 | $2M | 1.07% | +0.0% |
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 | $0.17 | +30.8% | $40.0M | +7.1% |
| 2025-12-31 | 2026-02-19 | — | — | $40.1M | +31.5% |
| 2025-09-30 | 2025-11-06 | $0.16 | +14.3% | $39.7M | +34.8% |
| 2025-06-30 | 2025-08-08 | $0.16 | +14.3% | $37.9M | +29.3% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
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.
