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 4 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.
PLD
Prologis, Inc.
Deeply overvalued
Financial Services
Price$135.82
Model IV$80.88
P/IV1.77
Premium +68% Return to IV: -40.5%
PMT
PennyMac Mortgage Investment Trust
Valuation N/A
Financial Services
Price$8.80
Model IV—
P/IV—
PMTU
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.45
Model IV$23.63
P/IV1.08
Premium +8% Return to IV: -7.1%
PMTV
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.33
Model IV$23.63
P/IV1.07
Premium +7% Return to IV: -6.7%
PMTW
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.18
Model IV$23.63
P/IV1.09
Premium +7% Return to IV: -6.2%
PSA
Public Storage
Deeply overvalued
Financial Services
Price$296.67
Model IV$151.40
P/IV2.01
Premium +96% Return to IV: -49.0%
PSTL
Postal Realty Trust, Inc.
Undervalued
Financial Services
Price$23.63
Model IV$31.01
P/IV0.74
Discount 24% Return to IV: +31.2%
PW
Power REIT
Valuation N/A
Financial Services
Price$6.93
Model IV—
P/IV—
RC
Ready Capital Corp
Deeply undervalued
Financial Services
Price$1.66
Model IV$6.09
P/IV0.29
Discount 73% Return to IV: +266.6%
RCD
Ready Capital Corp
Deeply overvalued
Financial Services
Price$22.85
Model IV$9.99
P/IV2.28
Premium +129% Return to IV: -56.3%
REFI
Chicago Atlantic Real Estate Finance, Inc.
Deeply undervalued
Financial Services
Price$10.98
Model IV$34.42
P/IV0.33
Discount 68% Return to IV: +213.4%
REFR
RESEARCH FRONTIERS INC
Deeply overvalued
Financial Services
Price$0.65
Model IV$0.22
P/IV3.54
Premium +199% Return to IV: -66.6%
REG
REGENCY CENTERS CORP
Fairly valued
Financial Services
Price$72.92
Model IV$74.58
P/IV1.04
Discount 2% Return to IV: +2.3%
REGCO
REGENCY CENTERS CORP
Deeply undervalued
Financial Services
Price$21.59
Model IV$74.58
P/IV0.30
Discount 71% Return to IV: +245.4%
REGCP
REGENCY CENTERS CORP
Deeply undervalued
Financial Services
Price$22.97
Model IV$74.58
P/IV0.31
Discount 69% Return to IV: +224.8%
REXR
Rexford Industrial Realty, Inc.
Overvalued
Financial Services
Price$38.39
Model IV$32.05
P/IV1.11
Premium +20% Return to IV: -16.5%
RGLD
ROYAL GOLD INC
Valuation N/A
Financial Services
Price$249.65
Model IV—
P/IV—
RHP
Ryman Hospitality Properties, Inc.
Deeply overvalued
Financial Services
Price$121.94
Model IV$77.81
P/IV1.48
Premium +57% Return to IV: -36.2%
RITM
Rithm Capital Corp.
Valuation N/A
Financial Services
Price$9.35
Model IV—
P/IV—
RLJ
RLJ Lodging Trust
Fairly valued
Financial Services
Price$10.79
Model IV$10.02
P/IV0.97
Premium +8% Return to IV: -7.2%
RMCO
Royalty Management Holding Corp
Deeply overvalued
Financial Services
Price$2.61
Model IV$0.56
P/IV4.14
Premium +370% Return to IV: -78.7%
RPT
Rithm Property Trust Inc.
Deeply overvalued
Financial Services
Price$11.39
Model IV$5.94
P/IV2.46
Premium +92% Return to IV: -47.8%
RWT
REDWOOD TRUST INC
Deeply undervalued
Financial Services
Price$3.94
Model IV$9.10
P/IV0.60
Discount 57% Return to IV: +131.1%
RWTN
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$24.31
Model IV$12.67
P/IV1.98
Premium +92% Return to IV: -47.9%
RWTO
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$23.92
Model IV$12.67
P/IV1.94
Premium +89% Return to IV: -47.0%
RWTP
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$22.95
Model IV$12.67
P/IV1.92
Premium +81% Return to IV: -44.8%
RWTQ
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$21.92
Model IV$12.67
P/IV1.93
Premium +73% Return to IV: -42.2%
RYN
RAYONIER INC
Deeply undervalued
Financial Services
Price$20.14
Model IV$46.90
P/IV0.17
Discount 57% Return to IV: +132.9%
SACH
Sachem Capital Corp.
Deeply undervalued
Financial Services
Price$0.96
Model IV$2.54
P/IV0.47
Discount 62% Return to IV: +164.7%
SAFE
Safehold Inc.
Fairly valued
Financial Services
Price$13.14
Model IV$11.57
P/IV1.29
Premium +14% Return to IV: -12.0%
SBAC
SBA COMMUNICATIONS CORP
Deeply overvalued
Financial Services
Price$176.28
Model IV$118.91
P/IV1.71
Premium +48% Return to IV: -32.5%
SBR
SABINE ROYALTY TRUST
Valuation N/A
Financial Services
Price$73.48
Model IV—
P/IV—
SBRA
Sabra Health Care REIT, Inc.
Fairly valued
Financial Services
Price$19.74
Model IV$21.22
P/IV0.94
Discount 7% Return to IV: +7.5%
SCCD
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.71
Model IV—
P/IV—
SCCE
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.72
Model IV—
P/IV—
SCCF
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.55
Model IV—
P/IV—
SCCG
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.86
Model IV—
P/IV—
SELF
Global Self Storage, Inc.
Undervalued
Financial Services
Price$5.03
Model IV$6.59
P/IV0.78
Discount 24% Return to IV: +31.0%
SEVN
Seven Hills Realty Trust
Deeply undervalued
Financial Services
Price$7.34
Model IV$22.25
P/IV0.38
Discount 67% Return to IV: +203.2%
SILA
Sila Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$30.36
Model IV$21.78
P/IV1.39
Premium +39% Return to IV: -28.3%
SITC
SITE Centers Corp.
Deeply undervalued
Financial Services
Price$2.95
Model IV$99.33
P/IV0.05
Discount 97% Return to IV: +3,267.2%
SJT
SAN JUAN BASIN ROYALTY TRUST
Valuation N/A
Financial Services
Price$3.01
Model IV—
P/IV—
SKT
TANGER INC.
Deeply overvalued
Financial Services
Price$35.80
Model IV$17.82
P/IV2.02
Premium +101% Return to IV: -50.2%
SLG
SL GREEN REALTY CORP
Deeply overvalued
Financial Services
Price$52.08
Model IV$33.70
P/IV1.35
Premium +55% Return to IV: -35.3%
SMA
SmartStop Self Storage REIT, Inc.
Deeply overvalued
Financial Services
Price$32.57
Model IV$24.88
P/IV1.26
Premium +31% Return to IV: -23.6%
SPG
SIMON PROPERTY GROUP INC.
Deeply overvalued
Financial Services
Price$204.98
Model IV$114.03
P/IV1.87
Premium +80% Return to IV: -44.4%
SQFT
Presidio Property Trust, Inc.
Deeply overvalued
Financial Services
Price$1.26
Model IV$0.81
P/IV3.43
Premium +56% Return to IV: -35.7%
SQFTP
Presidio Property Trust, Inc.
Deeply overvalued
Financial Services
Price$6.70
Model IV$2.57
P/IV2.28
Premium +161% Return to IV: -61.7%
SRL
Scully Royalty Ltd.
Deeply overvalued
Financial Services
Price$5.33
Model IV$2.71
P/IV2.26
Premium +96% Return to IV: -49.1%
SSRM
SSR MINING INC.
Deeply overvalued
Financial Services
Price$36.33
Model IV$8.76
P/IV3.57
Premium +315% Return to IV: -75.9%
STAG
STAG Industrial, Inc.
Overvalued
Financial Services
Price$37.60
Model IV$29.39
P/IV1.29
Premium +28% Return to IV: -21.8%
STRW
Strawberry Fields REIT, Inc.
Deeply overvalued
Financial Services
Price$13.73
Model IV$5.66
P/IV2.32
Premium +143% Return to IV: -58.8%
STWD
STARWOOD PROPERTY TRUST, INC.
Valuation N/A
Financial Services
Price$14.94
Model IV—
P/IV—
SUI
SUN COMMUNITIES INC
Deeply overvalued
Financial Services
Price$113.75
Model IV$28.11
P/IV4.40
Premium +305% Return to IV: -75.3%
SUNS
Sunrise Realty Trust, Inc.
Deeply undervalued
Financial Services
Price$7.31
Model IV$17.96
P/IV0.50
Discount 59% Return to IV: +145.7%
SVC
Service Properties Trust
Valuation N/A
Financial Services
Price$6.48
Model IV—
P/IV—
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
Deeply overvalued
Financial Services
Price$40.32
Model IV$17.07
P/IV2.27
Premium +136% Return to IV: -57.7%
TFPM
Triple Flag Precious Metals Corp.
Deeply overvalued
Financial Services
Price$33.14
Model IV$12.18
P/IV2.60
Premium +172% Return to IV: -63.2%
TPL
Texas Pacific Land Corp
Valuation N/A
Financial Services
Price$366.80
Model IV—
P/IV—
TPTA
Terra Property Trust, Inc.
Deeply overvalued
Financial Services
Price$24.73
Model IV$6.11
P/IV3.73
Premium +305% Return to IV: -75.3%