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
457 stocks · page 5 of 8
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.
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—
MAYS
MAYS J W INC
Deeply overvalued
Real Estate
Price$39.00
Model IV$22.40
P/IV1.91
Premium +74% Return to IV: -42.6%
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%
MGEE
MGE ENERGY INC
Overvalued
Utilities
Price$74.08
Model IV$61.82
P/IV1.22
Premium +20% Return to IV: -16.5%
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%
MNTK
Montauk Renewables, Inc.
Deeply overvalued
Utilities
Price$2.25
Model IV$0.47
P/IV3.72
Premium +381% Return to IV: -79.2%
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%
MSEX
MIDDLESEX WATER CO
Overvalued
Utilities
Price$55.32
Model IV$44.36
P/IV1.18
Premium +25% Return to IV: -19.8%
MTR
MESA ROYALTY TRUST/TX
Valuation N/A
Financial Services
Price$2.44
Model IV—
P/IV—
NEE
NEXTERA ENERGY INC
Fairly valued
Utilities
Price$79.63
Model IV$78.45
P/IV1.11
Premium +2% Return to IV: -1.5%
NEN
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Valuation N/A
Real Estate
Price$52.20
Model IV—
P/IV—
NEXT
NextDecade Corp
Overvalued
Utilities
Price$6.87
Model IV$5.71
P/IV1.39
Premium +20% Return to IV: -16.9%
NFE
New Fortress Energy Inc.
Valuation N/A
Utilities
Price$12.22
Model IV—
P/IV—
NFG
NATIONAL FUEL GAS CO
Deeply overvalued
Utilities
Price$80.92
Model IV$56.66
P/IV1.36
Premium +43% Return to IV: -30.0%
NGG
NATIONAL GRID PLC
Deeply overvalued
Utilities
Price$76.80
Model IV$58.88
P/IV1.38
Premium +30% Return to IV: -23.3%
NGL
NGL Energy Partners LP
Deeply overvalued
Utilities
Price$16.05
Model IV$11.27
P/IV1.52
Premium +42% Return to IV: -29.8%
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%
NI
NISOURCE INC.
Fairly valued
Utilities
Price$40.52
Model IV$38.80
P/IV1.19
Premium +4% Return to IV: -4.2%
NJR
NEW JERSEY RESOURCES CORP
Fairly valued
Utilities
Price$53.32
Model IV$62.01
P/IV0.89
Discount 14% Return to IV: +16.3%
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—
NNE
Nano Nuclear Energy Inc.
Deeply overvalued
Utilities
Price$15.73
Model IV$6.83
P/IV4.23
Premium +130% Return to IV: -56.6%
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%
NRG
NRG ENERGY, INC.
Deeply overvalued
Utilities
Price$103.28
Model IV$55.10
P/IV2.50
Premium +87% Return to IV: -46.6%
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%
NWE
NorthWestern Energy Group, Inc.
Undervalued
Utilities
Price$68.47
Model IV$90.31
P/IV0.78
Discount 24% Return to IV: +31.9%
NWN
Northwest Natural Holding Co
Deeply overvalued
Utilities
Price$48.34
Model IV$19.70
P/IV2.50
Premium +145% Return to IV: -59.2%
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%
OGE
OGE ENERGY CORP.
Deeply overvalued
Utilities
Price$45.51
Model IV$30.58
P/IV1.54
Premium +49% Return to IV: -32.8%
OGS
ONE Gas, Inc.
Undervalued
Utilities
Price$75.19
Model IV$92.17
P/IV0.84
Discount 18% Return to IV: +22.6%
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%
OIO
OIO Group
Deeply overvalued
Utilities
Price$1.96
Model IV$1.33
P/IV1.49
Premium +47% Return to IV: -32.1%
OIOWW
OIO Group
Deeply overvalued
Utilities
Price$0.04
Model IV$0.01
P/IV5.33
Premium +433% Return to IV: -81.3%
OKE
ONEOK INC /NEW/
Deeply undervalued
Utilities
Price$91.80
Model IV$143.24
P/IV0.59
Discount 36% Return to IV: +56.0%
OKLO
Oklo Inc.
Deeply overvalued
Utilities
Price$38.00
Model IV$17.00
P/IV3.94
Premium +124% Return to IV: -55.3%
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%