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
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.
SBS
Deeply overvalued
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Price$5.31
Model IV$1.58
P/IV3.49
Premium +236%
Return to IV: -70.2%
SCCD
Valuation N/A
Sachem Capital Corp.
Price$24.71
Model IV—
P/IV—
SCCE
Valuation N/A
Sachem Capital Corp.
Price$24.72
Model IV—
P/IV—
SCCF
Valuation N/A
Sachem Capital Corp.
Price$24.55
Model IV—
P/IV—
SCCG
Valuation N/A
Sachem Capital Corp.
Price$24.86
Model IV—
P/IV—
SELF
Undervalued
Global Self Storage, Inc.
Price$5.03
Model IV$6.59
P/IV0.78
Discount 24%
Return to IV: +31.0%
SEVN
Deeply undervalued
Seven Hills Realty Trust
Price$7.34
Model IV$22.25
P/IV0.38
Discount 67%
Return to IV: +203.2%
SILA
Deeply overvalued
Sila Realty Trust, Inc.
Price$30.36
Model IV$21.78
P/IV1.39
Premium +39%
Return to IV: -28.3%
SITC
Deeply undervalued
SITE Centers Corp.
Price$2.95
Model IV$99.33
P/IV0.05
Discount 97%
Return to IV: +3,267.2%
SJT
Valuation N/A
SAN JUAN BASIN ROYALTY TRUST
Price$3.01
Model IV—
P/IV—
SKT
Deeply overvalued
TANGER INC.
Price$35.80
Model IV$17.82
P/IV2.02
Premium +101%
Return to IV: -50.2%
SKYQ
Deeply overvalued
Sky Quarry Inc.
Price$2.76
Model IV$0.77
P/IV2.91
Premium +257%
Return to IV: -72.0%
SLG
Deeply overvalued
SL GREEN REALTY CORP
Price$52.08
Model IV$33.70
P/IV1.35
Premium +55%
Return to IV: -35.3%
SLNG
Deeply overvalued
Stabilis Solutions, Inc.
Price$5.60
Model IV$2.26
P/IV1.63
Premium +148%
Return to IV: -59.6%
SMA
Deeply overvalued
SmartStop Self Storage REIT, Inc.
Price$32.57
Model IV$24.88
P/IV1.26
Premium +31%
Return to IV: -23.6%
SMC
Deeply overvalued
Summit Midstream Corp
Price$32.51
Model IV$14.10
P/IV1.89
Premium +131%
Return to IV: -56.6%
SO
Deeply overvalued
SOUTHERN CO
Price$85.46
Model IV$55.73
P/IV1.65
Premium +53%
Return to IV: -34.8%
SOJC
Deeply undervalued
SOUTHERN CO
Price$19.13
Model IV$55.73
P/IV0.42
Discount 66%
Return to IV: +191.3%
SOJD
Deeply undervalued
SOUTHERN CO
Price$18.10
Model IV$55.73
P/IV1.32
Discount 68%
Return to IV: +207.9%
SOJE
Deeply undervalued
SOUTHERN CO
Price$16.24
Model IV$37.17
P/IV0.46
Discount 56%
Return to IV: +128.9%
SOJF
Deeply undervalued
SOUTHERN CO
Price$23.78
Model IV$55.73
P/IV0.45
Discount 57%
Return to IV: +134.4%
SOMN
Undervalued
SOUTHERN CO
Price$45.87
Model IV$55.73
P/IV0.35
Discount 18%
Return to IV: +21.5%
SPG
Deeply overvalued
SIMON PROPERTY GROUP INC.
Price$204.98
Model IV$114.03
P/IV1.87
Premium +80%
Return to IV: -44.4%
SPRU
Fairly valued
SPRUCE POWER HOLDING CORP
Price$1.91
Model IV$1.77
P/IV1.63
Premium +8%
Return to IV: -7.4%
SQFT
Deeply overvalued
Presidio Property Trust, Inc.
Price$1.26
Model IV$0.81
P/IV3.43
Premium +56%
Return to IV: -35.7%
SQFTP
Deeply overvalued
Presidio Property Trust, Inc.
Price$6.70
Model IV$2.57
P/IV2.28
Premium +161%
Return to IV: -61.7%
SR
Undervalued
SPIRE INC
Price$79.23
Model IV$107.73
P/IV0.75
Discount 26%
Return to IV: +36.0%
SRE
Fairly valued
SEMPRA
Price$81.20
Model IV$76.93
P/IV1.16
Premium +6%
Return to IV: -5.3%
SREA
Deeply undervalued
SEMPRA
Price$19.55
Model IV$67.44
P/IV0.32
Discount 71%
Return to IV: +245.0%
SRJN
Valuation N/A
SPIRE INC
Price$21.80
Model IV—
P/IV—
SRL
Deeply overvalued
Scully Royalty Ltd.
Price$5.33
Model IV$2.71
P/IV2.26
Premium +96%
Return to IV: -49.1%
SSRM
Deeply overvalued
SSR MINING INC.
Price$36.33
Model IV$8.76
P/IV3.57
Premium +315%
Return to IV: -75.9%
STAG
Overvalued
STAG Industrial, Inc.
Price$37.60
Model IV$29.39
P/IV1.29
Premium +28%
Return to IV: -21.8%
STHO
Deeply overvalued
Star Holdings
Price$9.08
Model IV$2.26
P/IV3.93
Premium +302%
Return to IV: -75.1%
STRW
Deeply overvalued
Strawberry Fields REIT, Inc.
Price$13.73
Model IV$5.66
P/IV2.32
Premium +143%
Return to IV: -58.8%
STWD
Valuation N/A
STARWOOD PROPERTY TRUST, INC.
Price$14.94
Model IV—
P/IV—
SUI
Deeply overvalued
SUN COMMUNITIES INC
Price$113.75
Model IV$28.11
P/IV4.40
Premium +305%
Return to IV: -75.3%
SUNS
Deeply undervalued
Sunrise Realty Trust, Inc.
Price$7.31
Model IV$17.96
P/IV0.50
Discount 59%
Return to IV: +145.7%
SVAC
Valuation N/A
Spring Valley Acquisition Corp. III
Price$9.12
Model IV—
P/IV—
SVACU
Valuation N/A
Spring Valley Acquisition Corp. III
Price$10.00
Model IV—
P/IV—
SVACW
Valuation N/A
Spring Valley Acquisition Corp. III
Price$1.35
Model IV—
P/IV—
SVC
Valuation N/A
Service Properties Trust
Price$6.48
Model IV—
P/IV—
SWX
Fairly valued
Southwest Gas Holdings, Inc.
Price$85.85
Model IV$85.65
P/IV1.01
Premium +0%
Return to IV: -0.2%
TAC
Deeply overvalued
TRANSALTA CORP
Price$12.22
Model IV$5.73
P/IV2.48
Premium +113%
Return to IV: -53.1%
TCI
Deeply overvalued
TRANSCONTINENTAL REALTY INVESTORS INC
Price$40.32
Model IV$17.07
P/IV2.27
Premium +136%
Return to IV: -57.7%
TCPA
Overvalued
TRANSCANADA PIPELINES LTD
Price$21.94
Model IV$17.27
P/IV1.38
Premium +27%
Return to IV: -21.3%
TFPM
Deeply overvalued
Triple Flag Precious Metals Corp.
Price$33.14
Model IV$12.18
P/IV2.60
Premium +172%
Return to IV: -63.2%
TGS
Deeply overvalued
GAS TRANSPORTER OF THE SOUTH INC
Price$28.32
Model IV$14.97
P/IV2.08
Premium +89%
Return to IV: -47.1%
TLN
Deeply overvalued
Talen Energy Corp
Price$292.30
Model IV$123.72
P/IV3.13
Premium +136%
Return to IV: -57.7%
TPL
Valuation N/A
Texas Pacific Land Corp
Price$366.80
Model IV—
P/IV—
TPTA
Deeply overvalued
Terra Property Trust, Inc.
Price$24.73
Model IV$6.11
P/IV3.73
Premium +305%
Return to IV: -75.3%
TRGP
Deeply overvalued
Targa Resources Corp.
Price$289.36
Model IV$184.20
P/IV1.38
Premium +57%
Return to IV: -36.3%
TRP
Overvalued
TC ENERGY CORP
Price$61.54
Model IV$48.11
P/IV1.38
Premium +28%
Return to IV: -21.8%
TRTX
Valuation N/A
TPG RE Finance Trust, Inc.
Price$7.18
Model IV—
P/IV—
TVC
Valuation N/A
Tennessee Valley Authority
Price$23.82
Model IV—
P/IV—
TVE
Valuation N/A
Tennessee Valley Authority
Price$23.25
Model IV—
P/IV—
TWO
Valuation N/A
TWO HARBORS INVESTMENT CORP.
Price$12.18
Model IV—
P/IV—
TWOD
Deeply overvalued
TWO HARBORS INVESTMENT CORP.
Price$26.16
Model IV$16.46
P/IV1.54
Premium +59%
Return to IV: -37.1%
TXNM
Fairly valued
TXNM ENERGY INC
Price$58.44
Model IV$55.38
P/IV1.07
Premium +6%
Return to IV: -5.2%
UDR
Undervalued
UDR, Inc.
Price$33.89
Model IV$44.19
P/IV0.83
Discount 23%
Return to IV: +30.4%
