Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,518 Financial Services 1,925 Healthcare 1,123 Technology 1,083 Industrials 665 Consumer Cyclical 494 Basic Materials 335 Consumer Defensive 249 Communication Services 215 Utilities 183 Energy 166 Real Estate 80

80 stocks · page 1 of 2

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.

Market implies +35.7%/yr vs model +2.0% · above model

eXp World Holdings, Inc.

Deeply undervalued

Discount 52% Return to IV: +110.0%

Market implies -7.6%/yr vs model +5.4% · below model

AH Realty Trust, Inc.

Deeply undervalued

Discount 86% Return to IV: +611.6%

Market implies -9.1%/yr vs model +24.1% · below model

reAlpha Tech Corp.

Market implies +47.9%/yr vs model +50.0% · in line

Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

AMERICAN REALTY INVESTORS INC

Market implies +21.7%/yr vs model +4.4% · above model

Premium +6% Return to IV: -5.7%

Market implies +2.9%/yr vs model +5.1% · in line

Mobile Infrastructure Corp

Deeply overvalued

Premium +84% Return to IV: -45.7%

Market implies +1.7%/yr vs model +15.0% · below model

KE Holdings Inc.

Deeply overvalued

Premium +326% Return to IV: -76.5%

Market implies +22.2%/yr vs model +3.0% · above model

BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/

BOSTON OMAHA Corp

Premium +3% Return to IV: -2.9%

Market implies -8.4%/yr vs model +19.0% · below model

Brookfield Property Partners L.P.

Brookfield Property Partners L.P.

Brookfield Property Partners L.P.

Brookfield Property Partners L.P.

Blackstone Digital Infrastructure Trust Inc.

CBRE GROUP, INC.

Deeply overvalued

Premium +75% Return to IV: -43.0%

Market implies +16.6%/yr vs model +11.4% · above model

Comstock Holding Companies, Inc.

Premium +20% Return to IV: -16.8%

Market implies +11.6%/yr vs model +14.7% · below model

Colliers International Group Inc.

Deeply overvalued

Premium +51% Return to IV: -33.6%

Market implies +11.2%/yr vs model +6.8% · above model

Claros Mortgage Trust, Inc.

Market implies +28.4%/yr vs model +2.0% · above model

Deeply overvalued

Premium +46% Return to IV: -31.5%

Market implies +10.4%/yr vs model +2.0% · above model

Curbline Properties Corp.

Deeply undervalued

Discount 45% Return to IV: +80.5%

Market implies +11.0%/yr vs model +25.0% · below model

CaliberCos Inc.

Market implies -20.9%/yr vs model +2.0% · below model

Cushman & Wakefield Ltd.

Deeply overvalued

Premium +133% Return to IV: -57.1%

Market implies +15.1%/yr vs model +3.0% · above model

Douglas Elliman Inc.

Deeply undervalued

Discount 69% Return to IV: +220.3%

Market implies -19.5%/yr vs model +2.0% · below model

Fangdd Network Group Ltd.

Discount 26% Return to IV: +35.4%

Market implies -8.6%/yr vs model +2.0% · below model

Ellington Financial Inc.

Forestar Group Inc.

Premium +10% Return to IV: -9.0%

Market implies -2.4%/yr vs model +4.5% · below model

Five Point Holdings, LLC

FRP HOLDINGS, INC.

Market implies +18.6%/yr vs model +8.2% · above model

FirstService Corp

Model IV$177.09

Discount 19% Return to IV: +22.9%

Market implies +6.0%/yr vs model +11.0% · below model

Fathom Holdings Inc.

Deeply undervalued

Discount 90% Return to IV: +863.4%

Market implies -50.0%/yr vs model +6.2% · below model

GLADSTONE COMMERCIAL CORP

Deeply undervalued

Discount 31% Return to IV: +45.1%

GLADSTONE COMMERCIAL CORP

Premium +10% Return to IV: -8.9%

GLADSTONE COMMERCIAL CORP

Discount 0% Return to IV: +0.2%

GETTY REALTY CORP /MD/

Deeply undervalued

Discount 48% Return to IV: +92.2%

Market implies -2.7%/yr vs model +7.7% · below model

Deeply overvalued

Premium +54% Return to IV: -34.9%

Hudson Pacific Properties, Inc.

Deeply undervalued

Discount 49% Return to IV: +97.4%

Market implies -7.5%/yr vs model +3.9% · below model

INNOVATIVE INDUSTRIAL PROPERTIES INC

Deeply undervalued

Model IV$126.33

Discount 55% Return to IV: +120.9%

Market implies -6.5%/yr vs model +5.9% · below model

INTERGROUP CORP

Deeply overvalued

Premium +78% Return to IV: -43.9%

Invitation Homes Inc.

Deeply undervalued

Discount 51% Return to IV: +103.3%

Market implies -3.1%/yr vs model +6.9% · below model

IRSA INVESTMENTS & REPRESENTATIONS INC

JONES LANG LASALLE INC

Model IV$461.07

Discount 21% Return to IV: +27.2%

Market implies +3.6%/yr vs model +8.5% · below model

Deeply undervalued

Model IV$107.19

Discount 38% Return to IV: +62.1%

Market implies +4.3%/yr vs model +13.6% · below model

Kennedy-Wilson Holdings, Inc.

Deeply overvalued

Premium +101% Return to IV: -50.3%

Market implies +2.3%/yr vs model +2.5% · in line

Linkhome Holdings Inc.

Deeply overvalued

Premium +53% Return to IV: -34.7%

Market implies +21.1%/yr vs model +25.0% · below model

Logistic Properties of the Americas

La Rosa Holdings Corp.

Deeply undervalued

Discount 93% Return to IV: +1,341.3%

Market implies -50.0%/yr vs model +50.0% · below model

Deeply overvalued

Premium +86% Return to IV: -46.3%

MAUI LAND & PINEAPPLE CO INC

Market implies +38.9%/yr vs model +11.8% · above model

Marcus & Millichap, Inc.

Deeply overvalued

Premium +202% Return to IV: -66.9%

Market implies +13.9%/yr vs model +2.0% · above model

Millrose Properties, Inc.

Deeply undervalued

Discount 50% Return to IV: +101.2%

Market implies -5.9%/yr vs model +4.0% · below model

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP

NEWMARK GROUP, INC.

Deeply overvalued

Premium +144% Return to IV: -58.9%

Market implies +15.3%/yr vs model +3.0% · above model

Deeply overvalued

Premium +117% Return to IV: -53.8%

Market implies -1.5%/yr vs model +15.0% · below model