BSR Real Estate Investment Trust

BSRTReal Estate·REIT - Residential·USA·Small·NYSE·Nov 11 • 3:59 PM ET

9.80-0.08 (-0.81%)

2026-11-12 04:17 CET

Market cap

383.64 USD m

Revenue, TTM

135.08 USD m

Net income, TTM

19.27 USD m

Free cash flow, TTM

20.04 USD m

EPS diluted, TTM

0.49

P/E

19.88

Compare

Price

BSRT against its 20, 50 and 200-day averages

2050200

24.6% under the 52-week high of 13.00 on 4 Mar 2026. 52-week low 9.79 on 11 Nov 2026. Last 15 sessions, 11.3% high to low

Volume 1.86× normal · the line is the 50-bar volume average

Profile

BSRT

52-week range, 0% of the way up

9.8513.00

BSR Real Estate Investment Trust engages in the acquisition and owning of multifamily properties. Its objective is to provide unit holders an opportunity to invest in multifamily real estate properties, provide cash distributions, and maximize long-term unit value. The company was founded on January 9, 2018 and is headquartered in Little Rock, AR.

Employees	250
IPO	Jul 16, 2018
Beta	0.89
ATR, 14d	0.24
Rel volume	1.86
Short float	0.11%
Insider own	28.57%
Inst own	18.64%

Snapshot

6 groups

Valuation

Index	-
Market Cap	383.67M
Enterprise Value	1.11B
Income	19.27M
Sales	135.08M
Book/sh	15.14
Cash/sh	0.27
Dividend Est.	-
Dividend TTM	0.56 (5.76%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	2.50% 2.29%
Payout	-
Employees	250
IPO	Jul 16, 2018

Ratios

P/E	19.88
Forward P/E	-
PEG	-
P/S	2.84
P/B	0.65
P/C	36.09
P/FCF	19.15
EV/EBITDA	16.45
EV/Sales	8.19
Quick Ratio	0.18
Current Ratio	0.18
Debt/Eq	1.24
LT Debt/Eq	1.24
Option/Short	No / Yes

Earnings

EPS (ttm)	0.49
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-3.10% 4.95%
EPS Y/Y TTM	139.13%
Sales Y/Y TTM	-16.43%
EPS Q/Q	78.33%
Sales Q/Q	1.51%
Earnings	Nov 11 AMC
EPS/Sales Surpr.	- -

Ownership

Insider Own	28.57%
Insider Trans	0.00%
Inst Own	18.64%
Inst Trans	1.61%
ROA	1.39%
ROE	3.27%
ROIC	1.45%
Gross Margin	50.97%
Oper. Margin	49.75%
Profit Margin	14.26%
SMA20	-5.90%
SMA50	-8.95%
SMA200	-15.03%
Trades	-

Technical

Shs Outstand	34.03M
Shs Float	27.96M
Short Float	0.11%
Short Ratio	1.03
Short Interest	0.03M
52W High	13.00 -24.62%
52W Low	9.85 -0.51%
Volatility	2.72% 2.25%
ATR (14)	0.24
RSI (14)	29.96
Beta	0.89
Rel Volume	1.86
Avg Volume	30.36K
Volume	56,347

Performance

Perf Week	-6.13%
Perf Month	-8.41%
Perf Quarter	-14.19%
Perf Half Y	-14.49%
Perf YTD	-21.97%
Perf Year	-14.41%
Perf 3Y	-8.07%
Perf 5Y	-43.48%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	9.88
Price	9.80
Change %	-0.81%

Peers

Mkt cap

Ticker	Company	Mkt cap
NXRT	NexPoint Residential Trust Inc	395.57M
IRT	Independence Realty Trust Inc	3.62B
BRT	BRT Apartments Corp	237.20M
CPT	Camden Property Trust	13.35B
MAA	Mid-America Apartment Communities Inc	14.05B
CSR	Centerspace	1.01B
AIV	Apartment Investment & Management Co	220.76M
BHM	Bluerock Homes Trust Inc	88.57M
UMH	UMH Properties Inc	1.27B

Ticker

Company

Mkt cap

NXRT

NexPoint Residential Trust Inc

395.57M

IRT

Independence Realty Trust Inc

3.62B

BRT

BRT Apartments Corp

237.20M

CPT

Camden Property Trust

13.35B

MAA

Mid-America Apartment Communities Inc

14.05B

CSR

Centerspace

1.01B

AIV

Apartment Investment & Management Co

220.76M

BHM

Bluerock Homes Trust Inc

88.57M

UMH

UMH Properties Inc

1.27B

Key figures

Revenue, TTM	135.08
Net income, TTM	19.27
EPS diluted, TTM	0.49
EBIT, TTM	67.20
Free cash flow, TTM	20.04
Gross margin	50.97%
Operating margin	49.75%
Net margin	14.26%
Market cap	383.64
P/E	19.88
Sales Y/Y, TTM	-16.43%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	3.62	-1.291	0.611	5.432	4.044	-3.714	-0.748	-1.428	0.4929
EPS, quarterly	-0.728	-0.73	0.739	-0.758	-0.511	0.074	-0.058	0.588	-0.111
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	64.073	111.664	113.286	119.582	158.518	167.803	168.67	144.223	135.08
Period	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	42.232	42.29	42.165	43.476	33.697	33.094	33.956	33.823	34.207
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	39.765	45.028	45.751	52.143	57.17	53.829	53.822	39.101	39.147
Period	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	53.788	53.804	53.822	54.006	39.022	39.04	39.101	39.142	39.147
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	135.08	144.22	168.67	167.80	158.52	119.58	113.29	111.66	64.07
Total Expenses	67.88	147.40	97.54	68.42	-37.26	208.84	50.53	140.30	-18.22
Operating Income	67.20	-3.18	71.13	99.39	195.78	-89.26	62.75	-28.64	82.29
Unusual Expense	13.81	11.96	70.31	270.84	-70.04	-409.89	-7.19	-15.17	-4.92
Net Income Before Taxes	19.27	-62.73	-40.24	-210.87	227.23	283.21	26.17	-53.15	143.94
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	19.27	-62.73	-40.24	-210.87	227.23	283.21	26.17	-53.15	143.94
Net Income From Continuing Operations	19.27	-62.73	-40.24	-210.87	227.23	283.21	26.17	-53.15	143.94
Net Income	19.27	-62.73	-40.24	-210.87	227.23	283.21	26.17	-53.15	143.94
EPS (Recurring)	0.74	-1.24	0.17	-0.37	3.17	-0.07	0.50	-1.55	3.53
EPS (Basic, Before Extraordinaries)	0.49	-1.43	-0.75	-3.71	4.04	5.43	0.61	-1.29	3.62
EPS (Diluted)	0.49	-1.43	-0.75	-3.71	4.04	5.43	0.61	-1.29	3.62
Non-Operating Income (Expense)	2.76	-8.36	3.83	2.19	-9.64	-13.63	-18.53	-17.31	67.79
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	3.04	2.93	2.40	2.61	2.41	4.78	1.76	1.68	0.60
Price To Earnings Ratio	19.88	19.88	-	-	2.31	3.34	5.21	32.03	-
Price To Sales Ratio	3.42	3.80	3.89	4.03	4.65	7.93	4.52	4.33	-
Gross Margin	50.97	49.59	54.43	54.19	53.86	54.83	53.16	54.33	60.12
Operating Margin	49.75	-2.20	42.17	59.23	123.51	-74.64	55.39	-25.65	128.43
Net Margin	14.26	-43.49	-23.86	-125.67	143.35	236.84	23.10	-47.60	224.65
Shares Outstanding	39.15	39.10	53.82	53.83	57.17	52.14	45.75	45.03	39.77
Market Capitalization	383.64	383.64	652.37	675.26	760.56	551.10	270.64	257.38	124.92

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	34.21	33.82	33.96	33.09	33.70	43.48	42.16	42.29
Total Expenses	13.63	29.76	15.80	8.68	33.27	89.65	-28.75	78.90
Operating Income	20.57	4.06	18.15	24.41	0.43	-46.17	70.92	-36.61
Unusual Expense	16.17	-27.46	12.08	13.02	9.21	-22.35	22.62	-7.83
Net Income Before Taxes	-4.34	23.00	-2.28	2.87	-22.48	-40.85	38.09	-39.25
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-4.34	23.00	-2.28	2.87	-22.48	-40.85	39.78	-39.25
Net Income From Continuing Operations	-4.34	23.00	-2.28	2.87	-22.48	-40.85	39.78	-39.25
Net Income	-4.34	23.00	-2.28	2.87	-22.48	-40.85	39.78	-39.25
EPS (Recurring)	0.18	0.10	0.16	0.31	-0.36	-1.05	1.03	-0.83
EPS (Basic, Before Extraordinaries)	-0.11	0.59	-0.06	0.07	-0.51	-0.76	0.74	-0.73
EPS (Diluted)	-0.11	0.59	-0.06	0.07	-0.51	-0.76	0.74	-0.73
Non-Operating Income (Expense)	0.29	0.43	1.02	1.01	-4.94	-5.45	0.38	0.83
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.64	0.60	1.24	0.56	0.57	0.56	-0.34	1.29
Price To Earnings Ratio	19.88	-	-	-	-	-	-	-
Price To Sales Ratio	3.42	3.19	3.38	3.24	3.54	4.17	3.89	4.47
Gross Margin	71.43	-3.90	64.54	71.98	71.82	3.63	67.01	69.88
Operating Margin	60.15	12.01	53.46	73.77	1.27	-106.21	168.19	-86.57
Net Margin	-12.68	68.01	-6.70	8.68	-66.71	-93.96	94.36	-92.81
Shares Outstanding	39.15	39.14	39.10	39.04	39.02	54.01	53.82	53.80
Market Capitalization	383.64	433.38	490.36	485.82	705.34	705.76	652.37	753.04

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2018FY
Cash & Short Term Investments	10.85	15.06	28.55	24.86	13.71	15.76	49.99	20.17	20.17
Short Term Receivables	9.03	10.61	9.18	8.45	9.47	7.31	2.94	2.34	2.34
Investment Securities	-	-	-	-	-	-	-	-	0.00
Securities In Custody	-	-	-	-	-	-	-	-	0.00
Investments	1,388.34	1,753.01	1,784.74	2,026.31	1,921.69	1,088.41	1,067.59	944.51	944.51
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	1.20	0.03	0.17	0.30	0.03	0.16	0.16	0.00	0.00
Other Intangible Assets	3.04	3.86	3.27	3.35	3.20	2.06	2.02	1.94	1.94
Total Assets	1,412.45	1,782.58	1,825.91	2,063.28	1,948.10	1,113.69	1,122.70	968.96	968.96
Total Debt	724.33	829.32	813.10	769.27	878.26	517.83	542.48	471.00	471.00
Long Term Debt	695.49	737.57	811.26	767.49	876.55	473.98	528.79	433.05	433.05
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	106.16	295.66	300.41	318.26	403.27	277.19	295.22	209.45	209.45
Total Liabilities	830.49	1,124.99	1,113.51	1,087.53	1,281.53	795.03	837.70	680.45	680.45
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	581.96	657.60	712.40	975.75	666.57	0.00	0.00	0.00	288.51
Total Shareholders Equity	581.96	657.60	712.40	975.75	666.57	0.00	0.00	0.00	288.51
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	581.96	657.60	712.40	975.75	666.57	0.00	0.00	0.00	288.51
Total Liabilities & Stockholders Equity	1,412.45	1,782.58	1,825.91	2,063.28	1,948.10	1,113.69	1,122.70	968.96	968.96
Book Value Per Share	14.88	12.22	13.23	17.07	12.78	0.00	0.00	0.00	17.43
Tangible Book Value Per Share	14.88	12.22	13.23	17.07	12.78	0.00	0.00	0.00	17.43
Full-Time Employees	250	250	250	250	250	210	-	-	-
Price to Book Ratio	0.65	1.05	0.83	0.75	0.00	0.75	0.86	0.43	0.43
Return on Assets	-3.93	-2.23	-10.84	11.33	18.50	2.34	-5.08	-	-
Return on Equity	-10.12	-5.87	-24.98	27.67	84.98	-	-	-	-
Return on Invested Capital	-4.91	-2.88	-13.84	13.03	18.35	5.52	-10.05	33.24	-
Quick Ratio	0.13	0.06	0.64	0.60	0.56	0.28	1.35	0.42	-
Current Ratio	0.13	0.06	0.64	0.60	0.56	0.28	1.35	0.42	-

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Funds from Operations	21.45	30.04	41.86	44.14	51.33	34.58	31.35	31.91	20.41
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.41	-2.80	-4.96	-0.52	12.65	2.27	-1.23	3.74	0.17
Cash from Operating Activities	20.04	27.24	36.91	43.63	63.98	36.85	30.12	35.65	20.57
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.40
Purchase or Sale of Investments	-100.35	94.17	-33.02	-34.35	-27.73	-435.20	-37.92	-55.05	-92.19
Purchase of Investments	-97.56	-300.41	-36.31	-34.35	-30.72	-657.05	-340.09	-220.90	-92.19
Sale Or Maturity of Investments	-2.79	394.58	3.29	0.00	2.99	221.85	302.17	165.85	0.00
Other Uses	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	-	-	-	0.89	1.21	1.08	0.00	0.00	0.00
Cash from Investing Activities	-95.12	94.17	-33.02	-33.47	-26.52	-434.12	-37.92	-55.05	-89.79
Cash Dividends Paid	-21.73	-25.20	-28.56	-29.39	-28.83	-25.44	-22.51	-20.52	-10.62
Change in Capital Stock	-0.11	-0.06	-0.03	-38.42	94.89	65.09	-3.93	52.74	122.98
Repurchase of Common Pref Stock	-0.11	-0.06	-0.03	-38.42	-14.77	-0.26	-3.93	-0.21	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	109.66	65.35	0.00	52.96	122.98
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	109.66	65.35	0.00	52.96	122.98
Issuance or Reduction of Debt, Net	70.28	-107.97	12.60	44.90	-103.03	363.75	5.00	16.72	-37.15
Change in Long Term Debt	70.28	-66.47	12.60	44.90	-103.03	363.75	5.00	16.72	-37.15
Issuance of Long Term Debt	142.00	305.63	121.45	95.68	178.80	898.25	352.20	277.07	115.47
Reduction of Long Term Debt	-71.72	-372.10	-108.85	-50.78	-281.83	-534.50	-347.20	-260.35	-152.62
Net Financing Active Other Cash Flow	9.49	9.49	14.23	12.43	0.00	-4.42	-2.37	0.00	1.58
Cash from Financing Activities	57.88	-123.78	-1.89	-10.62	-37.10	398.85	-23.93	48.82	76.79
Net Change in Cash	-17.20	-2.38	1.99	-0.46	0.36	1.57	-31.73	29.42	7.58
Free Cash Flow	20.04	27.24	36.91	43.63	63.98	36.85	30.12	35.65	20.57
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	268.49	78.65	47.49	20.95	83.19	67.34	31.92	-

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	10.63	11.04	10.85	11.42	25.64	88.80
Short Term Receivables	3.51	3.81	9.03	9.72	10.67	10.14
Investments	1,394.00	1,398.68	1,388.34	1,391.99	1,306.74	1,166.35
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	1.14	1.17	1.20	0.00	0.00	0.00
Other Intangible Assets	5.57	3.23	3.04	4.08	5.58	433.46
Total Assets	1,414.85	1,417.92	1,412.45	1,417.21	1,348.62	1,698.75
Total Debt	733.33	739.16	724.33	726.58	659.91	769.84
Long Term Debt	732.38	738.23	695.49	374.69	630.75	692.40
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	88.92	77.21	106.16	106.51	102.84	316.03
Total Liabilities	822.25	816.38	830.49	833.09	762.75	1,085.87
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	592.60	601.55	581.96	584.12	585.87	612.88
Total Shareholders Equity	592.60	601.55	581.96	584.12	585.87	612.88
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	592.60	601.55	581.96	584.12	585.87	612.88
Total Liabilities & Stockholders Equity	1,414.85	1,417.92	1,412.45	1,417.21	1,348.62	1,698.75
Book Value Per Share	15.14	15.37	14.88	14.96	15.01	11.35
Tangible Book Value Per Share	15.14	15.37	14.88	14.96	15.01	11.35
Full-Time Employees	-	-	250	-	-	-
Price to Book Ratio	0.65	0.74	0.84	0.83	1.15	1.07
Return on Assets	1.39	0.07	-3.93	-1.29	-4.01	-4.55
Return on Equity	3.27	0.18	-10.12	-3.43	-10.03	-12.04
Return on Invested Capital	-0.33	1.72	-0.18	0.30	-1.85	-3.13
Quick Ratio	0.18	0.23	0.13	0.06	0.32	1.36
Current Ratio	0.18	0.23	0.13	0.06	0.32	1.36

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Funds from Operations	8.00	7.21	4.36	1.87	10.07	13.73
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	6.10	-20.63	5.72	7.41	2.04	-17.97
Cash from Operating Activities	14.10	-13.42	10.08	9.28	12.12	-4.24
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-2.97	-2.15	-2.64	-92.59	42.58	146.81
Purchase of Investments	-2.97	-2.15	-3.43	-89.01	-144.52	-63.45
Sale Or Maturity of Investments	-0.00	0.00	0.79	-3.58	187.10	210.26
Cash from Investing Activities	-2.97	3.08	-2.64	-92.59	42.58	146.81
Cash Dividends Paid	-5.44	-5.44	-5.44	-5.42	-6.95	-7.39
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.10	0.00	-0.01	-0.00	-0.05	0.00
Repurchase of Common Pref Stock	-0.10	0.00	-0.01	-0.00	-0.05	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-6.22	14.44	-4.00	66.07	-110.42	-59.62
Change in Long Term Debt	-6.22	14.44	-4.00	66.07	-110.42	-18.12
Issuance of Long Term Debt	0.99	54.35	5.93	80.73	48.63	170.33
Reduction of Long Term Debt	-7.21	-39.92	-9.93	-14.66	-159.05	-188.46
Net Financing Active Other Cash Flow	0.00	0.00	1.77	7.72	0.00	0.00
Cash from Financing Activities	-11.78	8.97	-7.68	68.36	-117.42	-67.05
Net Change in Cash	-0.65	-1.37	-0.24	-14.94	-62.72	75.52
Free Cash Flow	14.10	-13.42	10.08	9.28	12.12	-4.24
Price to Free Cash Flow	-	-	238.63	137.08	42.50	37.11

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.11%	0.0M	28.0M	28.72K
2026-10-15	0.14%	0.0M	28.0M	23.24K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-19	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-16	SEC
2026-10-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-15	SEC
2026-10-13	SEC STAFF ACTION			SEC
2026-10-13	40FR12B/A			SEC
2026-10-08	CERT			SEC
2026-09-30	F-X	For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an		SEC
2026-09-30	40FR12B	Registration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 Act		SEC
2026-05-07	D/A			SEC
2025-05-15	D/A			SEC
2024-04-23	D/A			SEC
2023-04-26	D/A			SEC
2022-05-02	D/A			SEC
2021-05-03	D/A			SEC
2020-05-04	D/A			SEC
2019-05-29	D	Notice of sales of securities on Form D (Regulation D)		SEC

Filed

Form

Description

Period

Link

2026-10-19

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-10-16

SEC

2026-10-15

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-10-15

SEC

2026-10-13

SEC STAFF ACTION

SEC

2026-10-13

40FR12B/A

SEC

2026-10-08

CERT

SEC

2026-09-30

F-X

For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an

SEC

2026-09-30

40FR12B

Registration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 Act

SEC

2026-05-07

D/A

SEC

2025-05-15

D/A

SEC

2024-04-23

D/A

SEC

2023-04-26

D/A

SEC

2022-05-02

D/A

SEC

2021-05-03

D/A

SEC

2020-05-04

D/A

SEC

2019-05-29

Notice of sales of securities on Form D (Regulation D)

SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
-

Manager

% owned

Funds

Fund	% owned
Heartland Value Fund	3.58%
Dimensional Global Real Estate ETF	0.09%
College Retirement Equities Fund - Total Global Stock Account	0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio	0.01%
iShares MSCI World Small-Cap ETF	0.01%

Dividends

per share

Ex date	Ordinary	Special
2026-10-30	0.0470	0.0000
2026-09-30	0.0470	0.0000
2026-08-31	0.0470	0.0000
2026-07-31	0.0470	0.0000
2026-06-30	0.0470	0.0000
2026-05-29	0.0470	0.0000
2026-04-30	0.0470	0.0000
2026-03-31	0.0470	0.0000
2026-02-27	0.0470	0.0000
2026-01-30	0.0470	0.0000
2025-12-31	0.0470	0.0000
2025-11-28	0.0470	0.0000
2025-10-31	0.0470	0.0000
2025-09-29	0.0470	0.0000
2025-08-29	0.0470	0.0000
2025-07-31	0.0470	0.0000
2025-06-30	0.0470	0.0000
2025-05-30	0.0470	0.0000
2025-03-31	0.0470	0.0000
2025-02-28	0.0470	0.0000
2025-01-31	0.0470	0.0000
2024-12-31	0.0470	0.0000
2024-11-29	0.0470	0.0000
2024-10-31	0.0470	0.0000
2024-09-30	0.0470	0.0000
2024-08-30	0.0470	0.0000
2024-07-31	0.0430	0.0000
2024-06-28	0.0430	0.0000
2024-05-31	0.0430	0.0000
2024-04-29	0.0430	0.0000
2024-03-27	0.0430	0.0000
2024-02-28	0.0430	0.0000
2024-01-30	0.0430	0.0000
2023-12-28	0.0430	0.0000
2023-11-29	0.0430	0.0000
2023-10-30	0.0430	0.0000
2023-09-28	0.0430	0.0000
2023-08-30	0.0430	0.0000
2023-07-28	0.0430	0.0000
2023-06-29	0.0430	0.0000
2023-05-30	0.0430	0.0000
2023-04-28	0.0430	0.0000
2023-03-30	0.0430	0.0000
2023-02-27	0.0430	0.0000
2023-01-30	0.0430	0.0000
2022-12-29	0.0430	0.0000
2022-11-29	0.0430	0.0000
2022-10-28	0.0430	0.0000
2022-09-29	0.0430	0.0000
2022-08-30	0.0430	0.0000
2022-07-28	0.0430	0.0000
2022-06-29	0.0430	0.0000
2022-05-27	0.0430	0.0000
2022-04-28	0.0430	0.0000
2022-03-30	0.0430	0.0000
2022-02-25	0.0430	0.0000
2022-01-28	0.0420	0.0000
2021-12-30	0.0420	0.0000
2021-11-29	0.0420	0.0000
2021-10-28	0.0420	0.0000
2021-09-28	0.0420	0.0000
2021-08-30	0.0420	0.0000
2021-07-29	0.0420	0.0000
2021-06-29	0.0420	0.0000
2021-05-28	0.0420	0.0000
2021-04-29	0.0420	0.0000
2021-03-30	0.0420	0.0000
2021-02-25	0.0420	0.0000
2021-01-28	0.0420	0.0000
2020-12-30	0.0420	0.0000
2020-11-27	0.0420	0.0000
2020-09-29	0.0420	0.0000
2020-08-28	0.0420	0.0000
2020-07-30	0.0420	0.0000
2020-06-29	0.0420	0.0000
2020-05-28	0.0420	0.0000
2020-04-29	0.0420	0.0000
2020-03-30	0.0420	0.0000
2020-02-27	0.0420	0.0000
2020-01-30	0.0420	0.0000
2019-12-30	0.0420	0.0000
2019-10-30	0.0420	0.0000
2019-09-27	0.0420	0.0000
2019-08-29	0.0420	0.0000
2019-07-30	0.0420	0.0000
2019-05-29	0.0420	0.0000
2019-04-29	0.0420	0.0000
2019-03-28	0.0420	0.0000
2019-02-27	0.0420	0.0000
2019-01-30	0.0420	0.0000
2018-12-28	0.0420	0.0000
2018-11-26	0.0420	0.0000
2018-10-25	0.0420	0.0000
2018-09-26	0.0420	0.0000
2018-08-30	0.0420	0.0000
2018-07-26	0.0420	0.0000

Period	Amount	Yield	Payout	Kind
2018FY	0.2400	-%	6.59%	paid
2019FY	0.2900	2.48%	-%	paid
2020FY	0.5000	4.42%	82.02%	paid
2021FY	0.5000	2.75%	9.21%	paid
2022FY	0.5200	3.96%	12.85%	paid
2023FY	0.5200	4.36%	-%	paid
2024FY	0.5400	4.41%	-%	paid
2025FY	0.5600	4.49%	-%	paid

OakChart. BSRT. Cached 15 minutes.

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