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 1,899 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 184 Energy 165 Real Estate 81
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261 stocks · page 2 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.
CPT
CAMDEN PROPERTY TRUST
Fairly valued
Financial Services
Price$98.82
Model IV$113.48
P/IV0.94
Discount 13% Return to IV: +14.8%
CRT
CROSS TIMBERS ROYALTY TRUST
Valuation N/A
Financial Services
Price$12.32
Model IV—
P/IV—
CSR
CENTERSPACE
Undervalued
Financial Services
Price$55.37
Model IV$75.59
P/IV0.89
Discount 27% Return to IV: +36.5%
CTO
CTO Realty Growth, Inc.
Deeply undervalued
Financial Services
Price$20.33
Model IV$37.70
P/IV0.55
Discount 46% Return to IV: +85.5%
CTRE
CareTrust REIT, Inc.
Fairly valued
Financial Services
Price$37.68
Model IV$33.92
P/IV1.20
Premium +11% Return to IV: -10.0%
CUBE
CubeSmart
Undervalued
Financial Services
Price$39.72
Model IV$47.26
P/IV1.18
Discount 16% Return to IV: +19.0%
CUZ
COUSINS PROPERTIES INC
Deeply overvalued
Financial Services
Price$28.66
Model IV$21.44
P/IV1.25
Premium +34% Return to IV: -25.2%
CXW
CoreCivic, Inc.
Valuation N/A
Financial Services
Price$32.41
Model IV—
P/IV—
DEA
Easterly Government Properties, Inc.
Undervalued
Financial Services
Price$23.33
Model IV$27.94
P/IV0.86
Discount 16% Return to IV: +19.7%
DEI
Douglas Emmett Inc
Deeply overvalued
Financial Services
Price$10.41
Model IV$7.98
P/IV1.46
Premium +30% Return to IV: -23.3%
DEVS
DevvStream Corp.
Deeply overvalued
Financial Services
Price$0.15
Model IV$0.08
P/IV3.64
Premium +85% Return to IV: -46.1%
DHC
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$8.12
Model IV—
P/IV—
DHCNI
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$17.89
Model IV—
P/IV—
DHCNL
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$18.67
Model IV—
P/IV—
DLB
Dolby Laboratories, Inc.
Deeply overvalued
Financial Services
Price$57.33
Model IV$23.93
P/IV2.33
Premium +140% Return to IV: -58.3%
DLR
DIGITAL REALTY TRUST, INC.
Deeply overvalued
Financial Services
Price$186.33
Model IV$89.88
P/IV2.11
Premium +107% Return to IV: -51.8%
DOC
HEALTHPEAK PROPERTIES, INC.
Undervalued
Financial Services
Price$20.72
Model IV$25.57
P/IV0.75
Discount 19% Return to IV: +23.4%
DRH
DiamondRock Hospitality Co
Deeply overvalued
Financial Services
Price$12.27
Model IV$8.41
P/IV1.31
Premium +46% Return to IV: -31.5%
DX
DYNEX CAPITAL INC
Deeply undervalued
Financial Services
Price$12.07
Model IV$43.50
P/IV0.30
Discount 72% Return to IV: +260.4%
EARN
Ellington Credit Co
Deeply undervalued
Financial Services
Price$4.28
Model IV$16.97
P/IV0.28
Discount 75% Return to IV: +296.4%
EGP
EASTGROUP PROPERTIES INC
Deeply overvalued
Financial Services
Price$202.57
Model IV$108.19
P/IV1.87
Premium +87% Return to IV: -46.6%
ELLA
Ellington Credit Co
Deeply overvalued
Financial Services
Price$25.06
Model IV$14.40
P/IV1.78
Premium +74% Return to IV: -42.6%
ELME
Elme Communities
Deeply undervalued
Financial Services
Price$1.75
Model IV$8.59
P/IV0.24
Discount 80% Return to IV: +391.1%
ELS
EQUITY LIFESTYLE PROPERTIES INC
Deeply overvalued
Financial Services
Price$60.44
Model IV$24.99
P/IV2.50
Premium +142% Return to IV: -58.7%
EPR
EPR PROPERTIES
Deeply undervalued
Financial Services
Price$57.43
Model IV$100.32
P/IV0.57
Discount 43% Return to IV: +74.7%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Undervalued
Financial Services
Price$26.76
Model IV$31.53
P/IV0.97
Discount 15% Return to IV: +17.8%
EQIX
EQUINIX INC
Deeply overvalued
Financial Services
Price$1,057.26
Model IV$454.67
P/IV2.35
Premium +133% Return to IV: -57.0%
EQR
EQUITY RESIDENTIAL
Fairly valued
Financial Services
Price$63.66
Model IV$59.04
P/IV1.11
Premium +8% Return to IV: -7.3%
EROK
EagleRock Land, LLC
Valuation N/A
Financial Services
Price$23.62
Model IV—
P/IV—
ESBA
Empire State Realty OP, L.P.
Deeply overvalued
Financial Services
Price$4.10
Model IV$2.57
P/IV2.14
Premium +60% Return to IV: -37.4%
ESRT
Empire State Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$4.14
Model IV$1.53
P/IV3.73
Premium +170% Return to IV: -62.9%
ESS
ESSEX PROPERTY TRUST, INC.
Deeply overvalued
Financial Services
Price$271.39
Model IV$156.18
P/IV1.75
Premium +74% Return to IV: -42.5%
EXR
Extra Space Storage Inc.
Fairly valued
Financial Services
Price$137.46
Model IV$146.11
P/IV0.99
Discount 6% Return to IV: +6.3%
FBRT
Franklin BSP Realty Trust, Inc.
Deeply undervalued
Financial Services
Price$7.71
Model IV$32.01
P/IV0.27
Discount 76% Return to IV: +315.2%
FCPT
Four Corners Property Trust, Inc.
Deeply undervalued
Financial Services
Price$22.62
Model IV$37.33
P/IV0.67
Discount 39% Return to IV: +65.0%
FISK
Empire State Realty OP, L.P.
Overvalued
Financial Services
Price$4.30
Model IV$3.58
P/IV1.51
Premium +20% Return to IV: -16.7%
FPI
Farmland Partners Inc.
Deeply undervalued
Financial Services
Price$10.95
Model IV$26.05
P/IV0.39
Discount 58% Return to IV: +137.9%
FR
FIRST INDUSTRIAL REALTY TRUST INC
Deeply overvalued
Financial Services
Price$62.00
Model IV$37.72
P/IV1.64
Premium +64% Return to IV: -39.2%
FRMI
Fermi Inc.
Deeply overvalued
Financial Services
Price$5.06
Model IV$1.63
P/IV4.29
Premium +210% Return to IV: -67.8%
FRT
FEDERAL REALTY INVESTMENT TRUST
Deeply overvalued
Financial Services
Price$110.63
Model IV$65.33
P/IV1.83
Premium +69% Return to IV: -40.9%
FSP
FRANKLIN STREET PROPERTIES CORP /MA/
Fairly valued
Financial Services
Price$0.34
Model IV$0.35
P/IV1.51
Discount 2% Return to IV: +2.5%
FVR
FrontView REIT, Inc.
Deeply overvalued
Financial Services
Price$17.68
Model IV$7.89
P/IV2.25
Premium +124% Return to IV: -55.4%
GIPR
GENERATION INCOME PROPERTIES, INC.
Valuation N/A
Financial Services
Price$0.68
Model IV—
P/IV—
GIPRW
GENERATION INCOME PROPERTIES, INC.
Valuation N/A
Financial Services
Price$0.01
Model IV—
P/IV—
GLPI
Gaming & Leisure Properties, Inc.
Undervalued
Financial Services
Price$39.67
Model IV$54.26
P/IV0.87
Discount 27% Return to IV: +36.8%
GNL
Global Net Lease, Inc.
Deeply undervalued
Financial Services
Price$8.74
Model IV$20.00
P/IV0.47
Discount 56% Return to IV: +128.9%
GPMT
Granite Point Mortgage Trust Inc.
Deeply undervalued
Financial Services
Price$0.83
Model IV$1.79
P/IV0.82
Discount 54% Return to IV: +115.7%
HASI
HA Sustainable Infrastructure Capital, Inc.
Deeply overvalued
Financial Services
Price$37.03
Model IV$24.02
P/IV1.71
Premium +54% Return to IV: -35.1%
HHH
Howard Hughes Holdings Inc.
Deeply overvalued
Financial Services
Price$65.60
Model IV$24.69
P/IV2.57
Premium +166% Return to IV: -62.4%
HIW
HIGHWOODS PROPERTIES, INC.
Overvalued
Financial Services
Price$31.08
Model IV$24.27
P/IV1.08
Premium +28% Return to IV: -21.9%
HR
Healthcare Realty Trust Inc
Deeply undervalued
Financial Services
Price$18.27
Model IV$29.52
P/IV0.67
Discount 38% Return to IV: +61.6%
HST
HOST HOTELS & RESORTS, INC.
Deeply overvalued
Financial Services
Price$22.31
Model IV$15.86
P/IV1.45
Premium +41% Return to IV: -28.9%
IDCC
InterDigital, Inc.
Valuation N/A
Financial Services
Price$326.70
Model IV—
P/IV—
IHT
INNSUITES HOSPITALITY TRUST
Valuation N/A
Financial Services
Price$1.45
Model IV—
P/IV—
ILPT
Industrial Logistics Properties Trust
Valuation N/A
Financial Services
Price$7.81
Model IV—
P/IV—
INN
Summit Hotel Properties, Inc.
Fairly valued
Financial Services
Price$5.66
Model IV$5.29
P/IV1.09
Premium +7% Return to IV: -6.5%
IOR
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
Deeply overvalued
Financial Services
Price$17.00
Model IV$8.94
P/IV2.01
Premium +90% Return to IV: -47.4%
IRM
IRON MOUNTAIN INC
Deeply overvalued
Financial Services
Price$116.89
Model IV$47.42
P/IV2.70
Premium +146% Return to IV: -59.4%
IRT
INDEPENDENCE REALTY TRUST, INC.
Fairly valued
Financial Services
Price$14.79
Model IV$16.34
P/IV0.99
Discount 9% Return to IV: +10.5%
IVR
Invesco Mortgage Capital Inc.
Valuation N/A
Financial Services
Price$6.51
Model IV—
P/IV—