BHR
Deep Overvalued
Braemar Hotels & Resorts Inc.
Price$2.28
Model IV$0.99
P/IV2.49
Premium +130%
Return to IV: -56.6%
Market implies +14.1%/yr
vs model +3.0% · above model
ELS
Deep Overvalued
EQUITY LIFESTYLE PROPERTIES INC
Price$66.25
Model IV$24.99
P/IV2.50
Premium +165%
Return to IV: -62.3%
Market implies +15.9%/yr
vs model +3.0% · above model
GIPRW
Deep Overvalued
GENERATION INCOME PROPERTIES, INC.
Price$0.04
Model IV$0.02
P/IV2.45
Premium +109%
Return to IV: -52.3%
Market implies +12.5%/yr
vs model +3.0% · above model
NREF
Deep Overvalued
NexPoint Real Estate Finance, Inc.
Price$15.73
Model IV$6.25
P/IV2.49
Premium +152%
Return to IV: -60.3%
Market implies +15.2%/yr
vs model +3.0% · above model