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 6,479
Financial Services 1,900
Healthcare 1,116
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 337
Consumer Defensive 248
Communication Services 213
Utilities 183
Energy 165
Real Estate 80
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.
OPAD
Deeply undervalued
Offerpad Solutions Inc.
Price$3.57
Model IV$6.98
P/IV0.69
Discount 49%
Return to IV: +95.5%
Market implies -27.4%/yr
vs model -10.0% · below model
OPEN
Deeply undervalued
Opendoor Technologies Inc.
Price$2.65
Model IV$4.93
P/IV1.02
Discount 46%
Return to IV: +86.0%
Owner yield 44.7%
10-yr IRR 43.7% · steady
Market implies -20.9%/yr
vs model -8.7% · below model
OPENL
Valuation N/A
Opendoor Technologies Inc.
Price$0.10
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.7% · below model
OPENW
Valuation N/A
Opendoor Technologies Inc.
Price$0.16
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +8.2% · below model
OPENZ
Valuation N/A
Opendoor Technologies Inc.
Price$0.09
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.7% · below model
OZ
Deeply overvalued
Belpointe PREP, LLC
Price$47.53
Model IV$26.59
P/IV1.75
Premium +79%
Return to IV: -44.1%
Market implies -2.0%/yr
vs model +50.0% · below model
PDM
Deeply overvalued
Piedmont Realty Trust, Inc.
Price$9.57
Model IV$2.55
P/IV3.26
Premium +276%
Return to IV: -73.4%
PETZ
Valuation N/A
TDH Holdings, Inc.
Price$1.33
Model IV—
P/IV—
Market implies +27.0%/yr
vs model +3.7% · above model
REAX
Valuation N/A
Real Brokerage Inc
Price$20.28
Model IV—
P/IV—
Market implies +7.1%/yr
vs model +15.0% · below model
RITR
Deeply undervalued
Reitar Logtech Holdings Ltd
Price$0.09
Model IV$1.23
P/IV0.40
Discount 93%
Return to IV: +1,338.6%
Market implies -50.0%/yr
vs model +15.0% · below model
RMAX
Valuation N/A
RE/MAX Holdings, Inc.
Price$12.36
Model IV—
P/IV—
SKYH
Valuation N/A
Sky Harbour Group Corp
Price$10.14
Model IV—
P/IV—
Market implies +22.5%/yr
vs model +50.0% · below model
SRG
Valuation N/A
Seritage Growth Properties
Price$1.92
Model IV—
P/IV—
Market implies +76.5%/yr
vs model +2.0% · above model
STHO
Deeply overvalued
Star Holdings
Price$9.32
Model IV$2.26
P/IV3.93
Premium +312%
Return to IV: -75.7%
STRS
Valuation N/A
STRATUS PROPERTIES INC
Price$18.75
Model IV—
P/IV—
Market implies +45.5%/yr
vs model +2.0% · above model
TRC
Deeply overvalued
TEJON RANCH CO
Price$16.21
Model IV$6.72
P/IV2.87
Premium +141%
Return to IV: -58.5%
Market implies +3.0%/yr
vs model +15.0% · below model
TRNO
Deeply undervalued
Terreno Realty Corp
Price$65.27
Model IV$97.46
P/IV0.67
Discount 33%
Return to IV: +49.3%
Market implies +7.0%/yr
vs model +15.9% · below model
UE
Undervalued
Urban Edge Properties
Price$20.58
Model IV$28.51
P/IV0.79
Discount 28%
Return to IV: +38.5%
Market implies -1.4%/yr
vs model +3.1% · below model
VAC
Deeply overvalued
MARRIOTT VACATIONS WORLDWIDE Corp
Price$101.15
Model IV$59.20
P/IV1.43
Premium +71%
Return to IV: -41.5%
Owner yield 2.2%
10-yr IRR -2.2% · steady
Market implies +12.7%/yr
vs model +5.8% · above model
VTMX
Valuation N/A
Vesta Real Estate Corporation, S.A.B. de C.V.
Price$33.58
Model IV—
P/IV—
Market implies +42.2%/yr
vs model +15.2% · above model