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 6,476 Financial Services 1,898 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81
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261 stocks · page 1 of 5
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
American Assets Trust, Inc.
Fairly valued
Financial Services
Price$21.98
Model IV$25.00
P/IV0.93
Discount 12% Return to IV: +13.7%
ABR
ARBOR REALTY TRUST INC
Valuation N/A
Financial Services
Price$4.34
Model IV—
P/IV—
ACR
ACRES Commercial Realty Corp.
Valuation N/A
Financial Services
Price$12.57
Model IV—
P/IV—
ACRE
Ares Commercial Real Estate Corp
Deeply undervalued
Financial Services
Price$4.38
Model IV$6.70
P/IV0.74
Discount 35% Return to IV: +52.9%
ACTG
ACACIA RESEARCH CORP
Deeply overvalued
Financial Services
Price$4.36
Model IV$0.99
P/IV2.54
Premium +338% Return to IV: -77.2%
ADAM
ADAMAS TRUST, INC.
Fairly valued
Financial Services
Price$8.92
Model IV$8.31
P/IV1.11
Premium +7% Return to IV: -6.8%
ADAMG
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.02
Model IV$12.17
P/IV2.07
Premium +106% Return to IV: -51.4%
ADAMH
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.23
Model IV$12.17
P/IV2.11
Premium +107% Return to IV: -51.8%
ADAMI
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.10
Model IV$12.17
P/IV2.09
Premium +106% Return to IV: -51.5%
ADAML
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.03
Model IV$12.17
P/IV1.99
Premium +106% Return to IV: -51.4%
ADAMM
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.75
Model IV$12.17
P/IV2.08
Premium +112% Return to IV: -52.7%
ADAMN
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$24.63
Model IV$12.17
P/IV1.91
Premium +102% Return to IV: -50.6%
ADAMO
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$24.87
Model IV$12.17
P/IV2.08
Premium +104% Return to IV: -51.1%
ADAMZ
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$17.95
Model IV$11.32
P/IV1.62
Premium +59% Return to IV: -36.9%
ADC
AGREE REALTY CORP
Undervalued
Financial Services
Price$67.62
Model IV$81.77
P/IV0.91
Discount 17% Return to IV: +20.9%
AGNC
AGNC Investment Corp.
Valuation N/A
Financial Services
Price$9.97
Model IV—
P/IV—
AGNCL
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.30
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +65.0%
AGNCM
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.35
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.7%
AGNCN
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.82
Model IV$41.75
P/IV0.62
Discount 38% Return to IV: +61.7%
AGNCO
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.68
Model IV$41.75
P/IV0.61
Discount 38% Return to IV: +62.6%
AGNCP
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.36
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.6%
AGNCZ
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.32
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +64.9%
AHR
American Healthcare REIT, Inc.
Deeply overvalued
Financial Services
Price$52.30
Model IV$26.16
P/IV1.87
Premium +100% Return to IV: -50.0%
AHT
ASHFORD HOSPITALITY TRUST INC
Valuation N/A
Financial Services
Price$2.68
Model IV—
P/IV—
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
Deeply undervalued
Financial Services
Price$2.16
Model IV$58.68
P/IV0.07
Discount 96% Return to IV: +2,616.8%
AKR
ACADIA REALTY TRUST
Fairly valued
Financial Services
Price$19.35
Model IV$18.12
P/IV1.22
Premium +7% Return to IV: -6.4%
ALX
ALEXANDERS INC
Fairly valued
Financial Services
Price$247.41
Model IV$241.22
P/IV1.02
Premium +3% Return to IV: -2.5%
AMH
American Homes 4 Rent
Fairly valued
Financial Services
Price$31.24
Model IV$32.12
P/IV1.00
Discount 3% Return to IV: +2.8%
AMOD
ALPHA MODUS HOLDINGS, INC.
Valuation N/A
Financial Services
Price$1.96
Model IV—
P/IV—
AMODW
ALPHA MODUS HOLDINGS, INC.
Deeply overvalued
Financial Services
Price$0.02
Model IV$0.01
P/IV2.57
Premium +145% Return to IV: -59.2%
AMT
AMERICAN TOWER CORP /MA/
Fairly valued
Financial Services
Price$174.60
Model IV$181.13
P/IV1.03
Discount 4% Return to IV: +3.7%
APLE
Apple Hospitality REIT, Inc.
Fairly valued
Financial Services
Price$15.68
Model IV$18.31
P/IV0.80
Discount 14% Return to IV: +16.8%
APPS
Digital Turbine, Inc.
Deeply overvalued
Financial Services
Price$12.05
Model IV$2.47
P/IV3.55
Premium +387% Return to IV: -79.5%
ARE
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Deeply undervalued
Financial Services
Price$53.34
Model IV$90.72
P/IV0.55
Discount 41% Return to IV: +70.1%
ARI
Apollo Commercial Real Estate Finance, Inc.
Deeply undervalued
Financial Services
Price$6.43
Model IV$12.36
P/IV0.89
Discount 48% Return to IV: +92.2%
ARR
Armour Residential REIT, Inc.
Valuation N/A
Financial Services
Price$14.77
Model IV—
P/IV—
AVB
AVALONBAY COMMUNITIES INC
Deeply undervalued
Financial Services
Price$68.14
Model IV$98.64
P/IV1.85
Discount 31% Return to IV: +44.8%
BDN
BRANDYWINE REALTY TRUST
Deeply overvalued
Financial Services
Price$2.93
Model IV$1.27
P/IV2.43
Premium +130% Return to IV: -56.5%
BFS
SAUL CENTERS, INC.
Undervalued
Financial Services
Price$30.23
Model IV$42.07
P/IV0.82
Discount 28% Return to IV: +39.2%
BHM
Bluerock Homes Trust, Inc.
Deeply overvalued
Financial Services
Price$8.24
Model IV$4.30
P/IV2.32
Premium +92% Return to IV: -47.8%
BHR
Braemar Hotels & Resorts Inc.
Deeply overvalued
Financial Services
Price$1.81
Model IV$0.99
P/IV2.49
Premium +83% Return to IV: -45.3%
BNL
Broadstone Net Lease, Inc.
Deeply undervalued
Financial Services
Price$19.28
Model IV$29.56
P/IV0.68
Discount 35% Return to IV: +53.3%
BRSP
BrightSpire Capital, Inc.
Deeply undervalued
Financial Services
Price$4.18
Model IV$11.82
P/IV0.49
Discount 65% Return to IV: +182.8%
BRT
BRT Apartments Corp.
Undervalued
Financial Services
Price$13.94
Model IV$17.81
P/IV0.81
Discount 22% Return to IV: +27.7%
BRX
Brixmor Property Group Inc.
Deeply overvalued
Financial Services
Price$28.09
Model IV$17.86
P/IV1.71
Premium +57% Return to IV: -36.4%
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
Valuation N/A
Financial Services
Price$13.27
Model IV—
P/IV—
BXP
BXP, Inc.
Deeply overvalued
Financial Services
Price$64.13
Model IV$44.90
P/IV1.34
Premium +43% Return to IV: -30.0%
CBL
CBL & ASSOCIATES PROPERTIES INC
Fairly valued
Financial Services
Price$53.51
Model IV$50.71
P/IV0.95
Premium +6% Return to IV: -5.2%
CCI
CROWN CASTLE INC.
Fairly valued
Financial Services
Price$73.22
Model IV$69.69
P/IV0.34
Premium +5% Return to IV: -4.8%
CDP
COPT DEFENSE PROPERTIES
Deeply overvalued
Financial Services
Price$34.58
Model IV$21.75
P/IV1.47
Premium +59% Return to IV: -37.1%
CHCT
Community Healthcare Trust Inc
Deeply undervalued
Financial Services
Price$14.38
Model IV$42.26
P/IV0.41
Discount 66% Return to IV: +193.9%
CHMI
Cherry Hill Mortgage Investment Corp
Valuation N/A
Financial Services
Price$2.85
Model IV—
P/IV—
CIM
CHIMERA INVESTMENT CORP
Valuation N/A
Financial Services
Price$11.02
Model IV—
P/IV—
CIMN
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.17
Model IV$21.56
P/IV1.17
Premium +17% Return to IV: -14.3%
CIMO
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.34
Model IV$21.56
P/IV1.17
Premium +18% Return to IV: -14.9%
CIMP
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.10
Model IV$21.56
P/IV1.16
Premium +16% Return to IV: -14.1%
CLDT
Chatham Lodging Trust
Deeply overvalued
Financial Services
Price$13.14
Model IV$5.70
P/IV1.90
Premium +130% Return to IV: -56.6%
CLPR
Clipper Realty Inc.
Deeply undervalued
Financial Services
Price$3.29
Model IV$12.27
P/IV0.26
Discount 73% Return to IV: +273.1%
CMCT
Creative Media & Community Trust Corp
Valuation N/A
Financial Services
Price$2.50
Model IV—
P/IV—
COLD
AMERICOLD REALTY TRUST
Fairly valued
Financial Services
Price$14.73
Model IV$14.37
P/IV1.09
Premium +3% Return to IV: -2.4%