Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AAT
Fairly valued
American Assets Trust, Inc.
Price$22.77
Model IV$25.00
P/IV0.93
Discount 9%
Return to IV: +9.8%
ABR
Deeply undervalued
ARBOR REALTY TRUST INC
Price$5.35
Model IV$24.66
P/IV0.23
Discount 78%
Return to IV: +361.0%
ACR
Deeply overvalued
ACRES Commercial Realty Corp.
Price$15.13
Model IV$8.28
P/IV2.46
Premium +83%
Return to IV: -45.3%
ACRE
Undervalued
Ares Commercial Real Estate Corp
Price$4.72
Model IV$6.70
P/IV0.74
Discount 30%
Return to IV: +41.9%
ACTG
Deeply overvalued
ACACIA RESEARCH CORP
Price$4.77
Model IV$0.99
P/IV2.54
Premium +380%
Return to IV: -79.2%
ADAM
Overvalued
ADAMAS TRUST, INC.
Price$10.12
Model IV$8.31
P/IV1.11
Premium +22%
Return to IV: -17.8%
ADAMG
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.22
Model IV$12.17
P/IV2.07
Premium +107%
Return to IV: -51.7%
ADAMH
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.42
Model IV$12.17
P/IV2.11
Premium +109%
Return to IV: -52.1%
ADAMI
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.39
Model IV$12.17
P/IV2.09
Premium +109%
Return to IV: -52.1%
ADAML
Deeply overvalued
ADAMAS TRUST, INC.
Price$24.90
Model IV$12.17
P/IV1.99
Premium +105%
Return to IV: -51.1%
ADAMM
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.49
Model IV$12.17
P/IV2.08
Premium +109%
Return to IV: -52.3%
ADAMN
Deeply overvalued
ADAMAS TRUST, INC.
Price$23.85
Model IV$12.17
P/IV1.91
Premium +96%
Return to IV: -49.0%
ADAMO
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.17
Model IV$12.17
P/IV2.08
Premium +107%
Return to IV: -51.6%
ADAMZ
Deeply overvalued
ADAMAS TRUST, INC.
Price$18.60
Model IV$11.32
P/IV1.62
Premium +64%
Return to IV: -39.2%
ADC
Fairly valued
AGREE REALTY CORP
Price$74.74
Model IV$81.77
P/IV0.91
Discount 9%
Return to IV: +9.4%
AGNC
Deeply undervalued
AGNC Investment Corp.
Price$10.96
Model IV$30.70
P/IV0.34
Discount 64%
Return to IV: +180.1%
AGNCL
Deeply undervalued
AGNC Investment Corp.
Price$25.24
Model IV$41.75
P/IV0.60
Discount 40%
Return to IV: +65.4%
AGNCM
Deeply undervalued
AGNC Investment Corp.
Price$25.17
Model IV$41.75
P/IV0.60
Discount 40%
Return to IV: +65.9%
AGNCN
Deeply undervalued
AGNC Investment Corp.
Price$25.92
Model IV$41.75
P/IV0.62
Discount 38%
Return to IV: +61.1%
AGNCO
Deeply undervalued
AGNC Investment Corp.
Price$25.63
Model IV$41.75
P/IV0.61
Discount 39%
Return to IV: +62.9%
AGNCP
Deeply undervalued
AGNC Investment Corp.
Price$25.22
Model IV$41.75
P/IV0.60
Discount 40%
Return to IV: +65.5%
AGNCZ
Deeply undervalued
AGNC Investment Corp.
Price$25.51
Model IV$41.75
P/IV0.61
Discount 39%
Return to IV: +63.7%
AHR
Deeply overvalued
American Healthcare REIT, Inc.
Price$53.60
Model IV$26.16
P/IV1.87
Premium +105%
Return to IV: -51.2%
AHT
Deeply undervalued
ASHFORD HOSPITALITY TRUST INC
Price$3.21
Model IV$52.28
P/IV0.06
Discount 94%
Return to IV: +1,528.7%
AIV
Deeply undervalued
APARTMENT INVESTMENT & MANAGEMENT CO
Price$2.66
Model IV$58.68
P/IV0.07
Discount 95%
Return to IV: +2,106.1%
AKR
Overvalued
ACADIA REALTY TRUST
Price$20.85
Model IV$18.12
P/IV1.22
Premium +15%
Return to IV: -13.1%
ALX
Fairly valued
ALEXANDERS INC
Price$276.89
Model IV$241.22
P/IV1.02
Premium +15%
Return to IV: -12.9%
AMH
Fairly valued
American Homes 4 Rent
Price$34.63
Model IV$32.12
P/IV1.00
Premium +8%
Return to IV: -7.2%
AMOD
Deeply overvalued
ALPHA MODUS HOLDINGS, INC.
Price$4.56
Model IV$0.05
P/IV4.37
Premium +8,586%
Return to IV: -98.8%
AMT
Fairly valued
AMERICAN TOWER CORP /MA/
Price$175.58
Model IV$181.13
P/IV1.03
Discount 3%
Return to IV: +3.2%
APLE
Fairly valued
Apple Hospitality REIT, Inc.
Price$15.57
Model IV$18.31
P/IV0.80
Discount 15%
Return to IV: +17.6%
APPS
Deeply overvalued
Digital Turbine, Inc.
Price$12.62
Model IV$2.47
P/IV3.55
Premium +410%
Return to IV: -80.4%
ARE
Deeply undervalued
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Price$48.42
Model IV$90.72
P/IV0.55
Discount 47%
Return to IV: +87.4%
ARI
Deeply undervalued
Apollo Commercial Real Estate Finance, Inc.
Price$6.76
Model IV$12.36
P/IV0.89
Discount 45%
Return to IV: +82.8%
ARR
Deeply undervalued
Armour Residential REIT, Inc.
Price$16.72
Model IV$61.28
P/IV0.28
Discount 73%
Return to IV: +266.5%
AVB
Deeply overvalued
AVALONBAY COMMUNITIES INC
Price$183.91
Model IV$98.64
P/IV1.85
Premium +86%
Return to IV: -46.4%
BDN
Deeply overvalued
BRANDYWINE REALTY TRUST
Price$3.09
Model IV$1.27
P/IV2.43
Premium +143%
Return to IV: -58.8%
BFS
Undervalued
SAUL CENTERS, INC.
Price$34.40
Model IV$42.07
P/IV0.82
Discount 18%
Return to IV: +22.3%
BHM
Deeply overvalued
Bluerock Homes Trust, Inc.
Price$8.85
Model IV$4.30
P/IV2.32
Premium +106%
Return to IV: -51.4%
BN
Valuation N/A
BROOKFIELD Corp /ON/
Price$45.11
Model IV—
P/IV—
Limited data — see page
BNH
Valuation N/A
BROOKFIELD Corp /ON/
Price$15.15
Model IV—
P/IV—
Limited data — see page
BNJ
Valuation N/A
BROOKFIELD Corp /ON/
Price$15.08
Model IV—
P/IV—
Limited data — see page
BNL
Undervalued
Broadstone Net Lease, Inc.
Price$21.24
Model IV$29.56
P/IV0.68
Discount 28%
Return to IV: +39.2%
BRSP
Deeply undervalued
BrightSpire Capital, Inc.
Price$4.97
Model IV$11.82
P/IV0.49
Discount 58%
Return to IV: +137.8%
BRT
Undervalued
BRT Apartments Corp.
Price$14.36
Model IV$17.81
P/IV0.81
Discount 19%
Return to IV: +24.0%
BRX
Deeply overvalued
Brixmor Property Group Inc.
Price$30.02
Model IV$17.86
P/IV1.71
Premium +68%
Return to IV: -40.5%
BXMT
Deeply undervalued
BLACKSTONE MORTGAGE TRUST, INC.
Price$14.15
Model IV$23.33
P/IV0.78
Discount 39%
Return to IV: +64.9%
BXP
Deeply overvalued
BXP, Inc.
Price$69.18
Model IV$44.90
P/IV1.34
Premium +54%
Return to IV: -35.1%
CBL
Fairly valued
CBL & ASSOCIATES PROPERTIES INC
Price$57.57
Model IV$50.71
P/IV0.95
Premium +14%
Return to IV: -11.9%
CCI
Fairly valued
CROWN CASTLE INC.
Price$75.98
Model IV$69.69
P/IV0.34
Premium +9%
Return to IV: -8.3%
CDP
Deeply overvalued
COPT DEFENSE PROPERTIES
Price$36.95
Model IV$21.75
P/IV1.47
Premium +70%
Return to IV: -41.1%
CHCT
Deeply undervalued
Community Healthcare Trust Inc
Price$15.12
Model IV$42.26
P/IV0.41
Discount 64%
Return to IV: +179.5%
CHMI
Deeply undervalued
Cherry Hill Mortgage Investment Corp
Price$2.92
Model IV$8.47
P/IV0.28
Discount 66%
Return to IV: +189.9%
CIM
Undervalued
CHIMERA INVESTMENT CORP
Price$11.97
Model IV$16.36
P/IV0.83
Discount 27%
Return to IV: +36.7%
CIMN
Overvalued
CHIMERA INVESTMENT CORP
Price$25.11
Model IV$21.56
P/IV1.17
Premium +16%
Return to IV: -14.1%
CIMO
Overvalued
CHIMERA INVESTMENT CORP
Price$25.09
Model IV$21.56
P/IV1.17
Premium +16%
Return to IV: -14.1%
CIMP
Overvalued
CHIMERA INVESTMENT CORP
Price$25.24
Model IV$21.56
P/IV1.16
Premium +17%
Return to IV: -14.6%
CLDT
Deeply overvalued
Chatham Lodging Trust
Price$12.91
Model IV$5.70
P/IV1.90
Premium +126%
Return to IV: -55.8%
CLPR
Deeply undervalued
Clipper Realty Inc.
Price$3.34
Model IV$12.27
P/IV0.26
Discount 73%
Return to IV: +267.5%
CMCT
Deeply overvalued
Creative Media & Community Trust Corp
Price$4.74
Model IV$1.28
P/IV3.56
Premium +272%
Return to IV: -73.1%
