12
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
STAG STAG Industrial US$37.18n/aintrinsic discount 1.4%7D 1.2%3M The author hasn't set a fair value for STAG | ||||||
LTC LTC Properties US$40.62n/aintrinsic discount 0.9%7D 12.1%3M The author hasn't set a fair value for LTC | ||||||
JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF US$60.15n/aintrinsic discount 0.5%7D -0.9%3M The author hasn't set a fair value for JEPQ | ||||||
MAIN Main Street Capital US$58.55n/aintrinsic discount 0.4%7D 13.4%3M The author hasn't set a fair value for MAIN | ||||||
GAIN Gladstone Investment US$16.43n/aintrinsic discount 0.4%7D 3.3%3M The author hasn't set a fair value for GAIN | ||||||
SMIF TwentyFour Select Monthly Income Fund UK£0.86n/aintrinsic discount -0.1%7D 0%3M The author hasn't set a fair value for SMIF | ||||||
JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF US$57.79n/aintrinsic discount -0.2%7D 4.5%3M The author hasn't set a fair value for JEPI | ||||||
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF US$18.26n/aintrinsic discount -0.3%7D 0.8%3M The author hasn't set a fair value for QYLD | ||||||
PECO Phillips Edison US$39.07n/aintrinsic discount -0.5%7D -0.6%3M The author hasn't set a fair value for PECO | ||||||
EPR EPR Properties US$59.55n/aintrinsic discount -1.3%7D 6.0%3M The author hasn't set a fair value for EPR |
12
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
STAG STAG Industrial 1.4%7D 1.2%3M | US$37.18 n/aintrinsic discount | The author hasn't set a fair value for STAG | PE 29x | E -2.0% | US$42.08 | |
LTC LTC Properties 0.9%7D 12.1%3M | US$40.62 n/aintrinsic discount | The author hasn't set a fair value for LTC | PE 16.3x | E -6.1% | US$44.71 | |
JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.5%7D -0.9%3M | US$60.15 n/aintrinsic discount | The author hasn't set a fair value for JEPQ | PB n/a | S n/a | n/a | |
MAIN Main Street Capital 0.4%7D 13.4%3M | US$58.55 n/aintrinsic discount | The author hasn't set a fair value for MAIN | PE 12.1x | E -5.9% | US$59.50 | |
GAIN Gladstone Investment 0.4%7D 3.3%3M | US$16.43 n/aintrinsic discount | The author hasn't set a fair value for GAIN | PE 4x | E -91.5% | US$17.00 | |
SMIF TwentyFour Select Monthly Income Fund -0.1%7D 0%3M | UK£0.86 n/aintrinsic discount | The author hasn't set a fair value for SMIF | PB n/a | S n/a | n/a | |
JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF -0.2%7D 4.5%3M | US$57.79 n/aintrinsic discount | The author hasn't set a fair value for JEPI | PB n/a | S n/a | n/a | |
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF -0.3%7D 0.8%3M | US$18.26 n/aintrinsic discount | The author hasn't set a fair value for QYLD | PB n/a | S n/a | n/a | |
PECO Phillips Edison -0.5%7D -0.6%3M | US$39.07 n/aintrinsic discount | The author hasn't set a fair value for PECO | PE 35x | E -5.6% | US$45.92 | |
ADC Agree Realty -0.9%7D 1.0%3M | US$73.20 n/aintrinsic discount | The author hasn't set a fair value for ADC | PE 41.9x | E 12.5% | US$84.86 | |
O Realty Income -1.0%7D 4.1%3M | US$61.98 n/aintrinsic discount | The author hasn't set a fair value for O | PE 46.1x | E 13.0% | US$68.21 | |
EPR EPR Properties -1.3%7D 6.0%3M | US$59.55 n/aintrinsic discount | The author hasn't set a fair value for EPR | PE 19.1x | E 5.3% | US$64.41 |