Cost Of Capital

Tagged analyses

depth score: 0

AESAES is a complex, levered global IPP — interesting price, lousy business.

Hold · 2026-05-03

OBond-proxy net-lease REIT trading near intrinsic value, but compounding has slowed materially.

Hold · 2026-05-04

INVHA levered landlord trading at half of base IV, but moat is rented, not owned.

Hold · 2026-05-04

COFA subprime card lender priced for normal times, with a Discover wildcard.

Hold · 2026-05-03

FITBDecent Midwest bank at fair price; not the no-brainer the IV gap suggests.

Hold · 2026-05-04

PRUCheap optically, but a commodity life insurer with no demonstrated compounding power.

Too Hard · 2026-05-04

UDRApartment REIT priced for growth it has never delivered.

Avoid · 2026-05-04

SRERegulated wires, pipes, and a Texas growth engine trading at half base IV.

Buy · 2026-05-04

WELLA fine seniors-housing REIT priced at three times its base intrinsic value.

Avoid · 2026-05-05

FRTA trophy-grade retail REIT trading rich for what is, at best, a 5-6% AFFO compounder.

Hold · 2026-05-04

KIMGrocery-anchored landlord at 84 cents on the dollar — fine, not exceptional.

Buy · 2026-05-04

MAAA boring Sunbelt apartment toll bridge selling at the bottom of its IV range.

Buy · 2026-05-04

← All concepts