Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 2012706 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.65 · Day +0.39% · Mkt cap $103M · P/E (FY) 8.2× · 1Y −27.3% · Off 52W high −35.1% · Vol (1Y) 31.3% Price2024-07-10 → 2026-08-21 SUNS close: $11.3 on 2024-07-10 to $7.7 on 2026-08-21. Split-adj closes · 240 of 1,973 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)−1.00% | | Top-10 13F concentration77.5% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.2× | | Sales (TTM)$24.4M | | Earnings (TTM)$13.0M | | ROE8.2% | | Net margin56.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−18.9% | | 1Y−27.3% | | Since incept. (ann.)−16.9% |
Price return · from 2024-07-10ⓘ Risk | Ann. volatility (1Y)31.3% | | Ann. volatility (3Y)44.7% | | Sharpe (1Y)−0.63 | | Sharpe (3Y)0.01 | | Max drawdown (1Y)−30.8% | | Max drawdown (3Y)−44.3% | | Beta (3Y vs SPY)1.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 645,488 | $5M | 4.77% | −2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 449,914 | $3M | 3.33% | new | | GRATIA CAPITAL, LLC | 438,816 | $3M | 3.25% | −3.3% | | Pacific Ridge Capital Partners, LLC | 403,035 | $3M | 2.98% | +14.5% | | WASATCH ADVISORS LP | 365,219 | $3M | 2.70% | −38.5% | | GEODE CAPITAL MANAGEMENT, LLC | 305,915 | $2M | 2.26% | +21.1% | | RAYMOND JAMES FINANCIAL INC | 168,709 | $1M | 1.25% | −1.9% | | STATE STREET CORP | 147,540 | $1M | 1.09% | −2.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.23 | −8.0% | $5.8M | +2.6% | | 2026-03-31 | 2026-05-14 | $0.32 | +18.5% | $7.3M | +58.0% | | 2025-12-31 | 2026-03-12 | $0.11 | −59.3% | $5.2M | +51.6% | | 2025-09-30 | 2025-11-13 | $0.30 | +20.0% | $6.1M | +90.6% |
As-reported XBRL · next 2026-11-02 est.ⓘ 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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