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
Clear
261 stocks · page 3 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.
IVT
InvenTrust Properties Corp.
Overvalued
Financial Services
Price$30.80
Model IV$24.82
P/IV1.33
Premium +24% Return to IV: -19.4%
JAN
Janus Living, Inc.
Valuation N/A
Financial Services
Price$30.11
Model IV—
P/IV—
JBGS
JBG SMITH Properties
Deeply overvalued
Financial Services
Price$11.21
Model IV$8.32
P/IV1.76
Premium +35% Return to IV: -25.7%
JYNT
JOINT Corp
Deeply overvalued
Financial Services
Price$8.49
Model IV$3.08
P/IV2.89
Premium +176% Return to IV: -63.8%
KIM
KIMCO REALTY CORP
Fairly valued
Financial Services
Price$22.54
Model IV$25.60
P/IV0.94
Discount 12% Return to IV: +13.6%
KRC
KILROY REALTY CORP
Overvalued
Financial Services
Price$34.59
Model IV$28.48
P/IV1.20
Premium +21% Return to IV: -17.7%
KREF
KKR Real Estate Finance Trust Inc.
Deeply undervalued
Financial Services
Price$6.76
Model IV$10.71
P/IV0.62
Discount 37% Return to IV: +58.5%
KRG
KITE REALTY GROUP TRUST
Fairly valued
Financial Services
Price$25.20
Model IV$26.29
P/IV1.04
Discount 4% Return to IV: +4.3%
LADR
Ladder Capital Corp
Deeply undervalued
Financial Services
Price$9.45
Model IV$51.84
P/IV2.08
Discount 82% Return to IV: +448.6%
LAMR
LAMAR ADVERTISING CO/NEW
Deeply overvalued
Financial Services
Price$146.08
Model IV$75.29
P/IV2.02
Premium +94% Return to IV: -48.5%
LAND
GLADSTONE LAND Corp
Fairly valued
Financial Services
Price$9.60
Model IV$10.56
P/IV0.90
Discount 9% Return to IV: +10.0%
LANDO
GLADSTONE LAND Corp
Deeply overvalued
Financial Services
Price$19.86
Model IV$13.55
P/IV1.52
Premium +47% Return to IV: -31.8%
LANDP
GLADSTONE LAND Corp
Deeply overvalued
Financial Services
Price$19.82
Model IV$13.55
P/IV1.51
Premium +46% Return to IV: -31.6%
LB
LandBridge Co LLC
Valuation N/A
Financial Services
Price$87.55
Model IV—
P/IV—
LFT
Lument Finance Trust, Inc.
Deeply overvalued
Financial Services
Price$6.57
Model IV$4.93
P/IV0.21
Premium +33% Return to IV: -25.0%
LINE
Lineage, Inc.
Fairly valued
Financial Services
Price$36.81
Model IV$33.93
P/IV1.31
Premium +8% Return to IV: -7.8%
LOAN
MANHATTAN BRIDGE CAPITAL, INC
Undervalued
Financial Services
Price$3.94
Model IV$5.31
P/IV0.79
Discount 26% Return to IV: +34.8%
LTC
LTC PROPERTIES INC
Undervalued
Financial Services
Price$42.56
Model IV$52.01
P/IV0.72
Discount 18% Return to IV: +22.2%
LXP
LXP Industrial Trust
Fairly valued
Financial Services
Price$60.81
Model IV$63.79
P/IV0.81
Discount 5% Return to IV: +4.9%
MAA
MID AMERICA APARTMENT COMMUNITIES INC.
Undervalued
Financial Services
Price$118.86
Model IV$161.56
P/IV0.80
Discount 26% Return to IV: +35.9%
MAC
MACERICH CO
Deeply overvalued
Financial Services
Price$22.63
Model IV$11.62
P/IV1.94
Premium +95% Return to IV: -48.7%
MARPS
MARINE PETROLEUM TRUST
Valuation N/A
Financial Services
Price$4.70
Model IV—
P/IV—
MDRR
Medalist Diversified, Inc.
Deeply overvalued
Financial Services
Price$11.33
Model IV$4.78
P/IV2.28
Premium +137% Return to IV: -57.8%
MDV
MODIV INDUSTRIAL, INC.
Deeply overvalued
Financial Services
Price$18.05
Model IV$8.13
P/IV2.23
Premium +122% Return to IV: -55.0%
MFA
MFA FINANCIAL, INC.
Deeply undervalued
Financial Services
Price$8.36
Model IV$16.06
P/IV0.60
Discount 48% Return to IV: +92.1%
MFAN
MFA FINANCIAL, INC.
Overvalued
Financial Services
Price$25.21
Model IV$21.02
P/IV1.19
Premium +20% Return to IV: -16.6%
MFAO
MFA FINANCIAL, INC.
Overvalued
Financial Services
Price$25.25
Model IV$21.02
P/IV1.20
Premium +20% Return to IV: -16.8%
MITN
TPG Mortgage Investment Trust, Inc.
Overvalued
Financial Services
Price$25.40
Model IV$19.87
P/IV1.27
Premium +28% Return to IV: -21.8%
MITP
TPG Mortgage Investment Trust, Inc.
Overvalued
Financial Services
Price$25.41
Model IV$19.87
P/IV1.27
Premium +28% Return to IV: -21.8%
MITT
TPG Mortgage Investment Trust, Inc.
Deeply undervalued
Financial Services
Price$6.31
Model IV$12.32
P/IV0.63
Discount 49% Return to IV: +95.2%
MKZR
MacKenzie Realty Capital, Inc.
Deeply undervalued
Financial Services
Price$1.37
Model IV$38.60
P/IV0.06
Discount 96% Return to IV: +2,717.7%
MPT
MEDICAL PROPERTIES TRUST INC
Fairly valued
Financial Services
Price$3.40
Model IV$2.96
P/IV1.73
Premium +15% Return to IV: -12.9%
MSB
MESABI TRUST
Deeply overvalued
Financial Services
Price$20.30
Model IV$12.83
P/IV2.06
Premium +58% Return to IV: -36.8%
MTR
MESA ROYALTY TRUST/TX
Valuation N/A
Financial Services
Price$2.44
Model IV—
P/IV—
NHI
NATIONAL HEALTH INVESTORS INC
Overvalued
Financial Services
Price$67.80
Model IV$53.19
P/IV1.38
Premium +27% Return to IV: -21.5%
NHP
National Healthcare Properties, Inc.
Deeply overvalued
Financial Services
Price$16.00
Model IV$5.20
P/IV2.78
Premium +208% Return to IV: -67.5%
NHPAP
National Healthcare Properties, Inc.
Deeply overvalued
Financial Services
Price$25.24
Model IV$12.15
P/IV1.84
Premium +108% Return to IV: -51.9%
NHPBP
National Healthcare Properties, Inc.
Deeply overvalued
Financial Services
Price$25.33
Model IV$11.62
P/IV1.89
Premium +118% Return to IV: -54.1%
NLOP
Net Lease Office Properties
Deeply undervalued
Financial Services
Price$10.48
Model IV$88.77
P/IV0.14
Discount 88% Return to IV: +747.1%
NLY
ANNALY CAPITAL MANAGEMENT INC
Valuation N/A
Financial Services
Price$21.05
Model IV—
P/IV—
NNN
NNN REIT, INC.
Undervalued
Financial Services
Price$41.55
Model IV$58.66
P/IV0.76
Discount 29% Return to IV: +41.2%
NREF
NexPoint Real Estate Finance, Inc.
Deeply overvalued
Financial Services
Price$16.27
Model IV$6.25
P/IV2.49
Premium +160% Return to IV: -61.6%
NRT
NORTH EUROPEAN OIL ROYALTY TRUST
Deeply overvalued
Financial Services
Price$8.86
Model IV$3.87
P/IV2.07
Premium +129% Return to IV: -56.3%
NSA
National Storage Affiliates Trust
Fairly valued
Financial Services
Price$43.41
Model IV$41.72
P/IV1.02
Premium +4% Return to IV: -3.9%
NTIP
NETWORK-1 TECHNOLOGIES, INC.
Deeply overvalued
Financial Services
Price$1.56
Model IV$1.11
P/IV1.33
Premium +41% Return to IV: -28.8%
NTST
NETSTREIT Corp.
Fairly valued
Financial Services
Price$18.17
Model IV$20.70
P/IV0.98
Discount 12% Return to IV: +13.9%
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Valuation N/A
Financial Services
Price$5.11
Model IV—
P/IV—
NXRT
NexPoint Residential Trust, Inc.
Deeply undervalued
Financial Services
Price$21.04
Model IV$42.37
P/IV0.69
Discount 50% Return to IV: +101.4%
NYC
American Strategic Investment Co.
Deeply overvalued
Financial Services
Price$5.85
Model IV$3.76
P/IV2.28
Premium +56% Return to IV: -35.8%
O
REALTY INCOME CORP
Deeply undervalued
Financial Services
Price$56.65
Model IV$85.84
P/IV0.71
Discount 34% Return to IV: +51.5%
OGCP
Empire State Realty OP, L.P.
Deeply overvalued
Financial Services
Price$4.21
Model IV$2.90
P/IV1.88
Premium +45% Return to IV: -31.1%
OHI
OMEGA HEALTHCARE INVESTORS INC
Undervalued
Financial Services
Price$46.66
Model IV$65.08
P/IV0.72
Discount 28% Return to IV: +39.5%
OLP
ONE LIBERTY PROPERTIES INC
Overvalued
Financial Services
Price$22.85
Model IV$17.61
P/IV1.34
Premium +30% Return to IV: -22.9%
ONL
Orion Properties Inc.
Deeply overvalued
Financial Services
Price$2.44
Model IV$1.32
P/IV2.26
Premium +85% Return to IV: -46.0%
ORC
Orchid Island Capital, Inc.
Valuation N/A
Financial Services
Price$6.04
Model IV—
P/IV—
OUT
OUTFRONT Media Inc.
Overvalued
Financial Services
Price$27.98
Model IV$22.13
P/IV1.46
Premium +26% Return to IV: -20.9%
PBT
PERMIAN BASIN ROYALTY TRUST
Valuation N/A
Financial Services
Price$35.30
Model IV—
P/IV—
PEB
Pebblebrook Hotel Trust
Valuation N/A
Financial Services
Price$18.04
Model IV—
P/IV—
PECO
Phillips Edison & Company, Inc.
Overvalued
Financial Services
Price$37.16
Model IV$30.23
P/IV1.33
Premium +23% Return to IV: -18.6%
PINE
Alpine Income Property Trust, Inc.
Deeply undervalued
Financial Services
Price$17.73
Model IV$28.32
P/IV0.68
Discount 37% Return to IV: +59.7%