Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 945394 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.12Day −3.45%Mkt cap $5.3B1Y +200.0%Off 52W high −46.0%Vol (1Y) 420.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,277 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 interest0.7% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−0.84% |
| Top-10 13F concentration62.7% |
| Next report (est.)2026-08-05 |
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)$1.74B |
| Earnings (TTM)-$237.1M |
| ROE−27.0% |
| Net margin−11.1% |
| Debt / equity8.52× |
| Sales growth 3Y−0.9% |
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+367.7% |
| 1Y+200.0% |
| 3Y+112.9% |
| 5Y+169.9% |
| 10Y+307.7% |
| Since incept. (ann.)+32.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)420.8% |
| Ann. volatility (3Y)246.7% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−58.4% |
| Max drawdown (3Y)−77.1% |
| Beta (3Y vs SPY)9.79 |
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 |
|---|---|---|---|---|
| Yorkville Advisors Global, LP | 20.8M | $28M | 3.22% | new |
| BlackRock, Inc. | 14.9M | $20M | 2.31% | +7.5% |
| CAPITAL MANAGEMENT CORP /VA | 8.2M | $11M | 1.27% | +15.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.0M | $11M | 1.24% | new |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.8M | $11M | 1.21% | −9.9% |
| Nantahala Capital Management, LLC | 7.1M | $10M | 1.09% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | $9M | 1.08% | new |
| GOLDMAN SACHS GROUP INC | 6.7M | $9M | 1.04% | −1.5% |
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 | 2026-05-06 | — | — | $364.5M | −16.3% |
| 2025-12-31 | 2026-02-25 | — | — | $397.5M | −12.9% |
| 2025-09-30 | 2025-11-05 | — | — | $478.8M | −2.5% |
| 2025-06-30 | 2025-08-05 | — | — | $503.4M | −1.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
