LINE – Lineage Inc

LINE — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

10.69

Margin Of Safety %

-11

Put/Call OI Ratio

0.74

EPS Next Q Diff

-0.98

EPS Last/This Y

-0.27

EPS This/Next Y

-0.06

Price

32.75

Target Price

Analyst Recom

2.79

Performance Q

-4.6

Upside

-145.9%

Beta

0.38

Ticker: LINE

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	LINE	39.02	0.54	5.34	13299
2026-03-10	LINE	39.15	0.60	0.19	13638
2026-03-11	LINE	39.22	0.60	12.22	13689
2026-03-12	LINE	36.85	0.72	1.90	14722
2026-03-13	LINE	36.87	0.72	1.87	14722
2026-03-17	LINE	38.59	0.71	0.10	15211
2026-03-18	LINE	37.82	0.71	0.00	15217
2026-03-19	LINE	36.73	0.71	1.21	15205
2026-03-20	LINE	35.12	0.72	3.57	15255
2026-03-23	LINE	35.22	0.74	0.34	14266
2026-03-24	LINE	35.36	0.74	0.02	14332
2026-03-25	LINE	34.89	0.74	0.52	14347
2026-03-26	LINE	33.65	0.74	0.38	14355
2026-03-27	LINE	31.96	0.74	0.44	14471
2026-03-30	LINE	32	0.74	0.12	14523
2026-03-31	LINE	32.76	0.74	0.22	14608
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

16 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-09	LINE	38.98	-277.5	-27.6	-0.70
2026-03-10	LINE	39.17	-277.5	-25.8	-0.70
2026-03-11	LINE	39.21	-277.5	-26.1	-0.70
2026-03-12	LINE	36.83	-277.5	-32.3	-0.70
2026-03-13	LINE	36.42	-277.5	-27.4	-0.70
2026-03-17	LINE	38.59	-277.5	-22.7	-0.70
2026-03-18	LINE	37.82	-277.5	-28.3	-0.70
2026-03-19	LINE	36.72	-277.5	-29.2	-0.70
2026-03-20	LINE	35.13	-277.5	-24.4	-0.70
2026-03-23	LINE	35.22	-277.5	-24.2	-0.70
2026-03-24	LINE	35.35	-277.5	-23.8	-0.70
2026-03-25	LINE	34.89	-277.5	-25.1	-0.70
2026-03-26	LINE	33.64	-277.5	-28.5	-0.70
2026-03-27	LINE	31.81	-277.5	-33.5	-0.70
2026-03-30	LINE	31.85	-277.5	-33.4	-0.70
2026-03-31	LINE	32.75	-277.5	-29.4	-0.70
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

16 items 1 of 1

16 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-09	LINE	0.08	0.32	13.69
2026-03-10	LINE	0.08	0.32	13.69
2026-03-11	LINE	0.09	0.32	9.91
2026-03-12	LINE	0.09	0.32	9.91
2026-03-13	LINE	0.09	0.32	9.91
2026-03-17	LINE	0.10	0.36	9.91
2026-03-18	LINE	0.10	0.36	9.91
2026-03-19	LINE	0.10	0.36	9.91
2026-03-20	LINE	0.10	0.36	9.91
2026-03-23	LINE	0.10	0.40	9.91
2026-03-24	LINE	0.10	0.40	9.91
2026-03-25	LINE	0.10	0.40	10.69
2026-03-26	LINE	0.10	0.40	10.69
2026-03-27	LINE	0.10	0.40	10.69
2026-03-30	LINE	0.10	0.43	10.69
2026-03-31	LINE	0.10	0.43	10.69
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

16 items 1 of 1

Last Quarter Act. EPS

0.83

Avg. EPS Est. Current Quarter

-0.27

Avg. EPS Est. Next Quarter

-0.15

Insider Transactions

0.1

Institutional Transactions

0.43

Beta

0.38

Average Sales Estimate Current Quarter

1318

Average Sales Estimate Next Quarter

1363

Fair Value

29.11

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

63.6

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

1.39

P/B

0.9

P/Free Cash Flow

37.95

EPS

-0.43

Average EPS Est. Cur. Y

-0.7

EPS Next Y. (Est.)

-0.75

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-1.83

Relative Volume

1.15

Return on Equity vs Sector %

-7.7

Return on Equity vs Industry %

-8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

-29.4

◆ LINE Real Estate

$32.76

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

21/25

Volume

4/15

Valuation

12/20

TP/AR

2/10

Options

3/10

RSI

33.9

Range 1M

0.4%

Sup Dist

4.8%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

18/25

Growth

10/30

Estimates

3/20

Inst/Vol

4/15

Options

7/10

EPS Yr

-59.4%

EPS NY

15.8%

52W%

0.2%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟡 HOLD +4.6% upside

Quality

4/30

Valuation

4/30

Growth

10/25

Stability

4/10

LT Trend

4/5

Upside

+4.6%

Quality

MoS

-11%

Lineage, Inc.

Sector: Real Estate

Industry: REIT - Industrial

Employees: 24000

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.

LINE

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FRMI – Fermi Inc

FRMI — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

10.78

Margin Of Safety %

Put/Call OI Ratio

0.41

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

5.84

Target Price

28.11

Analyst Recom

Performance Q

-22.34

Upside

N/A

Beta

Ticker: FRMI

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	FRMI	7.99	0.56	1.00	296969
2026-03-10	FRMI	8.04	0.55	0.24	299496
2026-03-11	FRMI	8.68	0.54	0.94	306935
2026-03-12	FRMI	8.11	0.52	0.65	311730
2026-03-13	FRMI	8.1	0.52	0.65	311730
2026-03-17	FRMI	7.86	0.50	0.85	311918
2026-03-18	FRMI	7.47	0.50	1.51	313951
2026-03-19	FRMI	7.91	0.52	1.44	324512
2026-03-20	FRMI	7.22	0.53	0.63	332925
2026-03-23	FRMI	7.23	0.80	0.79	206029
2026-03-24	FRMI	7.47	0.76	0.20	214189
2026-03-25	FRMI	6.67	0.74	0.52	218641
2026-03-26	FRMI	6.08	0.66	1.03	244932
2026-03-27	FRMI	6.17	0.65	0.16	257920
2026-03-30	FRMI	5.36	0.50	0.49	262237
2026-03-31	FRMI	5.84	0.41	0.16	322236
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

16 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-09	FRMI	7.99	-	-	-
2026-03-10	FRMI	8.04	-	-	-
2026-03-11	FRMI	8.68	-	-	-
2026-03-12	FRMI	8.10	-	-	-
2026-03-13	FRMI	7.96	-	-	-
2026-03-17	FRMI	7.88	-	-	-
2026-03-18	FRMI	7.47	-	-	-
2026-03-19	FRMI	7.87	-	-	-
2026-03-20	FRMI	7.20	-	-	-
2026-03-23	FRMI	7.24	-	-	-
2026-03-24	FRMI	7.48	-	-	-
2026-03-25	FRMI	6.65	-	-	-
2026-03-26	FRMI	6.08	-	-	-
2026-03-27	FRMI	6.17	-	-	-
2026-03-30	FRMI	5.36	-	-	-
2026-03-31	FRMI	5.84	-	-	-
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

16 items 1 of 1

16 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-09	FRMI	0.00	316.77	5.50
2026-03-10	FRMI	0.00	316.77	5.50
2026-03-11	FRMI	0.00	316.77	6.25
2026-03-12	FRMI	0.00	316.77	6.25
2026-03-13	FRMI	0.00	316.77	6.25
2026-03-17	FRMI	0.00	307.27	6.25
2026-03-18	FRMI	0.00	307.27	6.25
2026-03-19	FRMI	0.00	307.27	6.25
2026-03-20	FRMI	0.00	307.27	6.25
2026-03-23	FRMI	0.00	307.34	6.25
2026-03-24	FRMI	0.00	307.34	6.25
2026-03-25	FRMI	0.00	307.34	10.78
2026-03-26	FRMI	0.00	307.34	10.78
2026-03-27	FRMI	0.00	307.34	10.78
2026-03-30	FRMI	0.00	317.29	10.78
2026-03-31	FRMI	0.00	317.29	10.78
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

16 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

-0.01

Insider Transactions

Institutional Transactions

317.29

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

84.2

Max Drawdown 5-Year %

Target Price

28.11

P/E

Forward P/E

4.03

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y

EPS Next Y. (Est.)

0.37

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

2.96

Return on Equity vs Sector %

-162.2

Return on Equity vs Industry %

-170.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ FRMI Real Estate

$5.84

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

18/20

Pullback

15/25

Volume

3/15

Valuation

11/20

TP/AR

2/10

Options

7/10

RSI

34.7

Range 1M

13.2%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

17/25

Growth

18/30

Estimates

0/20

Inst/Vol

8/15

Options

9/10

EPS Yr

560.1%

EPS NY

384%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +195.9% upside

Quality

2/30

Valuation

18/30

Growth

12/25

Stability

7/10

LT Trend

1/5

Upside

+195.9%

Quality

Fermi Inc.

Sector: Real Estate

Industry: REIT - Specialty

Employees:

Fermi Inc. engages in the development of private electric grids that deliver redundant power at gigawatt scale, to create artificial intelligence in the United States. The company was incorporated in October 1st, 2025 and is headquartered in Amarillo, Texas.

FRMI

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Caricamento notizie per FRMI…

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ticker FRMI fair value insiders trading

CDP – COPT Defense Properties

CDP — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

5.99

Margin Of Safety %

Put/Call OI Ratio

2.25

EPS Next Q Diff

-0.01

EPS Last/This Y

-0.02

EPS This/Next Y

0.09

Price

30.59

Target Price

35.86

Analyst Recom

1.57

Performance Q

8.17

Upside

-43.1%

Beta

0.85

Ticker: CDP

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	CDP	32.42	0.85	0.33	248
2026-03-10	CDP	32.33	0.85	0.33	248
2026-03-11	CDP	31.93	0.85	0.33	248
2026-03-12	CDP	31.69	0.86	999.99	247
2026-03-13	CDP	31.7	0.86	999.99	247
2026-03-17	CDP	31.86	0.86	0.00	247
2026-03-18	CDP	31.67	0.84	0.00	250
2026-03-19	CDP	31.62	0.78	999.99	261
2026-03-20	CDP	31.21	0.84	0.67	271
2026-03-23	CDP	31.52	0.84	0.20	271
2026-03-24	CDP	31.51	0.84	0.20	271
2026-03-25	CDP	31.42	2.25	0.00	117
2026-03-26	CDP	31.31	2.25	0.00	117
2026-03-27	CDP	30.62	2.25	0.00	117
2026-03-30	CDP	30.95	2.25	0.00	117
2026-03-31	CDP	30.6	2.25	0.00	117
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-02	CDP	32.08	-	-	1.33
2026-03-03	CDP	32.17	-	-	1.33
2026-03-04	CDP	32.63	-	-	1.33
2026-03-05	CDP	32.35	-	-	1.33
2026-03-06	CDP	32.04	-	-	1.33
2026-03-09	CDP	32.41	-	-	1.33
2026-03-10	CDP	32.32	-	-	1.33
2026-03-11	CDP	31.93	-	-	1.33
2026-03-12	CDP	31.69	-	-	1.33
2026-03-13	CDP	31.65	-	-	1.33
2026-03-17	CDP	31.84	-	-	1.33
2026-03-18	CDP	31.67	-	-	1.33
2026-03-19	CDP	31.64	-	-	1.33
2026-03-20	CDP	31.20	-	-	1.33
2026-03-23	CDP	31.52	-	-	1.33
2026-03-24	CDP	31.50	-	-	1.33
2026-03-25	CDP	31.43	-	-	1.33
2026-03-26	CDP	31.31	-	-	1.33
2026-03-27	CDP	30.63	-	-	1.33
2026-03-30	CDP	30.93	-	-	1.33
2026-03-31	CDP	30.59	-	-	1.33
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

16 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-09	CDP	-1.62	-0.21	4.93
2026-03-10	CDP	-1.62	-0.21	4.93
2026-03-11	CDP	-1.62	-0.21	4.44
2026-03-12	CDP	-1.62	-0.21	4.44
2026-03-13	CDP	-1.62	-0.21	4.44
2026-03-17	CDP	-1.62	-0.14	4.44
2026-03-18	CDP	-1.62	-0.14	4.44
2026-03-19	CDP	-0.68	-0.14	4.44
2026-03-20	CDP	-0.68	-0.14	4.44
2026-03-23	CDP	-0.68	0.16	4.44
2026-03-24	CDP	-0.68	0.16	4.44
2026-03-25	CDP	-0.68	0.16	5.99
2026-03-26	CDP	-0.68	0.16	5.99
2026-03-27	CDP	-0.68	0.16	5.99
2026-03-30	CDP	-0.68	0.16	5.99
2026-03-31	CDP	-0.68	0.16	5.99
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

16 items 1 of 1

Last Quarter Act. EPS

0.33

Avg. EPS Est. Current Quarter

0.32

Avg. EPS Est. Next Quarter

0.32

Insider Transactions

-0.68

Institutional Transactions

0.16

Beta

0.85

Average Sales Estimate Current Quarter

198

Average Sales Estimate Next Quarter

199

Fair Value

33.86

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

10.6

Max Drawdown 5-Year %

-23.7

Target Price

35.86

P/E

22.83

Forward P/E

22.17

PEG

7.65

P/S

9.05

P/B

2.29

P/Free Cash Flow

27.25

EPS

1.34

Average EPS Est. Cur. Y

1.33

EPS Next Y. (Est.)

1.42

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

19.86

Relative Volume

0.96

Return on Equity vs Sector %

3.6

Return on Equity vs Industry %

8.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

◆ CDP Real Estate

$30.60

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

8/20

Pullback

25/25

Volume

7/15

Valuation

15/20

TP/AR

1/10

Options

1/10

RSI

37.9

Range 1M

7.3%

Sup Dist

0.9%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

11/25

Growth

8/30

Estimates

4/20

Inst/Vol

5/15

Options

3/10

EPS Yr

-1.2%

EPS NY

4.3%

52W%

76.3%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -13.2% upside

Quality

8/30

Valuation

4/30

Growth

4/25

Stability

3/10

LT Trend

0/5

Upside

-13.2%

Quality

MoS

11%

COPT Defense Properties

Sector: Real Estate

Industry: REIT - Office

Employees: 430

COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of December 31, 2025, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.5% leased.

CDP

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RITM – Rithm Capital Corporation

RITM — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

2.32

Margin Of Safety %

Put/Call OI Ratio

0.84

EPS Next Q Diff

-0.2

EPS Last/This Y

1.22

EPS This/Next Y

0.04

Price

9.49

Target Price

14.31

Analyst Recom

Performance Q

-14.36

Upside

42.6%

Beta

1.18

Ticker: RITM

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	RITM	9.86	0.73	0.28	169548
2026-03-10	RITM	9.94	0.73	1.40	169654
2026-03-11	RITM	9.85	0.73	1.28	169910
2026-03-12	RITM	9.6	0.72	0.58	169363
2026-03-13	RITM	9.6	0.72	0.62	169363
2026-03-17	RITM	9.36	0.68	0.36	168396
2026-03-18	RITM	9.05	0.68	2.29	169322
2026-03-19	RITM	9.02	0.66	0.93	169411
2026-03-20	RITM	8.75	0.66	2.05	170237
2026-03-23	RITM	9.04	1.01	0.46	135839
2026-03-24	RITM	9.15	1.01	0.19	137858
2026-03-25	RITM	9.24	1.00	0.05	139049
2026-03-26	RITM	9.31	0.85	0.18	151945
2026-03-27	RITM	9.14	0.85	0.61	152561
2026-03-30	RITM	9.19	0.84	0.88	152272
2026-03-31	RITM	9.48	0.84	0.21	152791
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

16 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-09	RITM	9.87	-3.3	-	2.27
2026-03-10	RITM	9.94	-3.3	-	2.27
2026-03-11	RITM	9.85	-3.3	-	2.27
2026-03-12	RITM	9.61	-3.3	-	2.27
2026-03-13	RITM	9.45	-3.3	-	2.27
2026-03-17	RITM	9.37	-3.3	-	2.27
2026-03-18	RITM	9.06	-3.3	-	2.27
2026-03-19	RITM	9.01	-3.3	-	2.27
2026-03-20	RITM	8.74	-3.3	-	2.27
2026-03-23	RITM	9.04	-3.3	-	2.27
2026-03-24	RITM	9.14	-3.3	-	2.27
2026-03-25	RITM	9.24	-3.3	-	2.27
2026-03-26	RITM	9.31	-3.3	-	2.27
2026-03-27	RITM	9.14	-3.3	-	2.27
2026-03-30	RITM	9.19	-3.3	-	2.27
2026-03-31	RITM	9.49	-3.4	-	2.27
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

16 items 1 of 1

17 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-06	RITM	-13.51	-0.06	2.23
2026-03-09	RITM	-13.51	-0.05	2.23
2026-03-10	RITM	-13.51	-0.05	2.23
2026-03-11	RITM	-13.51	-0.05	2.47
2026-03-12	RITM	-13.51	-0.05	2.47
2026-03-13	RITM	-13.51	-0.05	2.47
2026-03-17	RITM	-13.51	-0.18	2.47
2026-03-18	RITM	-13.51	-0.18	2.47
2026-03-19	RITM	-13.51	-0.18	2.47
2026-03-20	RITM	-13.51	-0.18	2.47
2026-03-23	RITM	-13.49	-0.15	2.47
2026-03-24	RITM	-13.49	-0.15	2.47
2026-03-25	RITM	-13.51	-0.15	2.32
2026-03-26	RITM	-13.51	-0.15	2.32
2026-03-27	RITM	-13.51	-0.15	2.32
2026-03-30	RITM	-13.51	-0.15	2.32
2026-03-31	RITM	-13.51	-0.15	2.32
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

17 items 1 of 1

Last Quarter Act. EPS

0.74

Avg. EPS Est. Current Quarter

0.5

Avg. EPS Est. Next Quarter

0.54

Insider Transactions

-13.51

Institutional Transactions

-0.15

Beta

1.18

Average Sales Estimate Current Quarter

1237

Average Sales Estimate Next Quarter

1265

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

25.5

Max Drawdown 5-Year %

-36.6

Target Price

14.31

P/E

9.09

Forward P/E

4.1

PEG

1.71

P/S

0.95

P/B

0.75

P/Free Cash Flow

EPS

1.04

Average EPS Est. Cur. Y

2.27

EPS Next Y. (Est.)

2.31

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.21

Relative Volume

0.66

Return on Equity vs Sector %

0.2

Return on Equity vs Industry %

-3.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

◆ RITM Real Estate

$9.48

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

6/20

Pullback

15/25

Volume

9/15

Valuation

15/20

TP/AR

2/10

Options

2/10

RSI

46.5

Range 1M

41.4%

Sup Dist

4.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

2/25

Growth

11/30

Estimates

0/20

Inst/Vol

0/15

Options

4/10

EPS Yr

-4.1%

EPS NY

2.7%

52W%

16.8%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +169.4% upside

Quality

9/30

Valuation

16/30

Growth

6/25

Stability

1/10

LT Trend

4/5

Upside

+169.4%

Quality

Rithm Capital Corp.

Sector: Real Estate

Industry: REIT - Mortgage

Employees: 7240

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

RITM

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DOC – Healthpeak Properties Inc

DOC — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

4.3

Margin Of Safety %

Put/Call OI Ratio

0.21

EPS Next Q Diff

-0.05

EPS Last/This Y

0.09

EPS This/Next Y

0.01

Price

16.44

Target Price

19.23

Analyst Recom

2.06

Performance Q

2.3

Upside

-78.7%

Beta

1.06

Ticker: DOC

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	DOC	17.42	0.21	0.21	50744
2026-03-10	DOC	17.4	0.21	0.61	50680
2026-03-11	DOC	17.08	0.21	0.55	50646
2026-03-12	DOC	16.9	0.21	0.45	50760
2026-03-13	DOC	16.9	0.21	0.45	50760
2026-03-17	DOC	17.79	0.21	0.05	51078
2026-03-18	DOC	17.4	0.21	0.34	50812
2026-03-19	DOC	17.75	0.21	0.29	51086
2026-03-20	DOC	17.07	0.21	0.17	51584
2026-03-23	DOC	17.17	0.61	0.08	20909
2026-03-24	DOC	16.7	0.58	0.01	21810
2026-03-25	DOC	16.83	0.20	0.05	49698
2026-03-26	DOC	16.81	0.20	0.03	50997
2026-03-27	DOC	16.58	0.20	1.90	51911
2026-03-30	DOC	16.57	0.21	1.62	52288
2026-03-31	DOC	16.44	0.21	0.79	52516
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-02	DOC	17.63	-	-135.2	0.19
2026-03-03	DOC	17.50	-	-136.3	0.19
2026-03-04	DOC	17.65	-	-132.2	0.19
2026-03-05	DOC	17.41	-	-138.0	0.19
2026-03-06	DOC	17.27	-	-136.5	0.19
2026-03-09	DOC	17.43	-	-132.3	0.19
2026-03-10	DOC	17.40	-	-134.9	0.19
2026-03-11	DOC	17.07	-	-139.3	0.19
2026-03-12	DOC	16.89	-	-137.1	0.19
2026-03-13	DOC	16.98	-	-133.4	0.19
2026-03-17	DOC	17.67	-	-130.1	0.19
2026-03-18	DOC	17.40	-	-138.1	0.19
2026-03-19	DOC	17.75	-	-129.3	0.19
2026-03-20	DOC	17.07	-	-144.0	0.19
2026-03-23	DOC	17.16	-	-132.9	0.19
2026-03-24	DOC	16.70	-	-141.4	0.19
2026-03-25	DOC	16.83	-	-132.5	0.19
2026-03-26	DOC	16.81	-	-134.7	0.19
2026-03-27	DOC	16.57	-	-137.8	0.19
2026-03-30	DOC	16.56	-	-134.9	0.19
2026-03-31	DOC	16.44	-	-136.1	0.19
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

17 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-06	DOC	0.00	0.85	4.51
2026-03-09	DOC	0.00	0.83	4.51
2026-03-10	DOC	0.00	0.83	4.51
2026-03-11	DOC	0.00	0.83	4.63
2026-03-12	DOC	0.00	0.83	4.63
2026-03-13	DOC	0.00	0.83	4.63
2026-03-17	DOC	0.00	0.90	4.63
2026-03-18	DOC	0.00	0.90	4.63
2026-03-19	DOC	0.00	0.90	4.63
2026-03-20	DOC	0.00	0.90	4.63
2026-03-23	DOC	0.00	0.96	4.63
2026-03-24	DOC	0.00	0.96	4.63
2026-03-25	DOC	0.00	0.96	4.30
2026-03-26	DOC	0.00	0.96	4.30
2026-03-27	DOC	0.00	0.96	4.30
2026-03-30	DOC	0.00	0.96	4.30
2026-03-31	DOC	0.00	0.96	4.30
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

17 items 1 of 1

Last Quarter Act. EPS

0.1

Avg. EPS Est. Current Quarter

0.05

Avg. EPS Est. Next Quarter

0.05

Insider Transactions

Institutional Transactions

0.96

Beta

1.06

Average Sales Estimate Current Quarter

686

Average Sales Estimate Next Quarter

691

Fair Value

22.15

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

56.4

Max Drawdown 5-Year %

-54.1

Target Price

19.23

P/E

162.51

Forward P/E

57.47

PEG

1.28

P/S

4.14

P/B

1.52

P/Free Cash Flow

10.2

EPS

0.1

Average EPS Est. Cur. Y

0.19

EPS Next Y. (Est.)

0.2

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.5

Relative Volume

1.43

Return on Equity vs Sector %

-5.5

Return on Equity vs Industry %

-1.4

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.06

EBIT Estimation

-136.1

◆ DOC Real Estate

$16.43

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

12/20

Pullback

25/25

Volume

3/15

Valuation

16/20

TP/AR

1/10

Options

5/10

RSI

38.5

Range 1M

5.8%

Sup Dist

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

23/30

Estimates

3/20

Inst/Vol

6/15

Options

4/10

EPS Yr

138.6%

EPS NY

19.9%

52W%

17.7%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -14.9% upside

Quality

6/30

Valuation

9/30

Growth

17/25

Stability

5/10

LT Trend

4/5

Upside

-14.9%

Quality

MoS

35%

Healthpeak Properties, Inc.

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Employees: 411

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical 530 properties; (ii) Lab 139 properties; (iii) CCRC 15 properties; and (iv) Other non-reportable 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.

DOC

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CTRE – CareTrust REIT Inc

CTRE — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

6.89

Margin Of Safety %

Put/Call OI Ratio

0.53

EPS Next Q Diff

0.03

EPS Last/This Y

0.02

EPS This/Next Y

0.13

Price

36.66

Target Price

44.3

Analyst Recom

1.3

Performance Q

-1.13

Upside

-7.0%

Beta

0.78

Ticker: CTRE

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	CTRE	39.89	0.30	0.58	1800
2026-03-10	CTRE	39.98	0.30	0.00	1806
2026-03-11	CTRE	39.79	0.30	0.08	1802
2026-03-12	CTRE	40.1	0.30	0.57	1808
2026-03-13	CTRE	40.09	0.30	1.14	1808
2026-03-17	CTRE	39.74	0.31	1.64	1848
2026-03-18	CTRE	39.9	0.32	89.33	1876
2026-03-19	CTRE	39.25	0.50	0.03	2137
2026-03-20	CTRE	36.09	0.49	5.93	2164
2026-03-23	CTRE	37.48	0.53	0.24	2056
2026-03-24	CTRE	37.14	0.52	0.30	2084
2026-03-25	CTRE	37.59	0.52	0.50	2091
2026-03-26	CTRE	37.28	0.52	0.00	2092
2026-03-27	CTRE	37.13	0.52	0.00	2096
2026-03-30	CTRE	36.66	0.52	0.50	2096
2026-03-31	CTRE	36.65	0.53	1.00	2089
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-02	CTRE	40.90	12.1	-	1.59
2026-03-03	CTRE	40.01	12.1	-	1.59
2026-03-04	CTRE	39.29	12.1	-	1.59
2026-03-05	CTRE	39.40	12.1	-	1.59
2026-03-06	CTRE	39.93	12.1	-	1.59
2026-03-09	CTRE	39.89	12.1	-	1.59
2026-03-10	CTRE	39.99	12.1	-	1.59
2026-03-11	CTRE	39.79	12.1	-	1.59
2026-03-12	CTRE	40.10	12.1	-	1.59
2026-03-13	CTRE	40.04	12.1	-	1.59
2026-03-17	CTRE	39.72	12.1	-	1.59
2026-03-18	CTRE	39.89	12.1	-	1.59
2026-03-19	CTRE	39.24	12.1	-	1.59
2026-03-20	CTRE	36.10	12.1	-	1.59
2026-03-23	CTRE	37.46	12.1	-	1.59
2026-03-24	CTRE	37.14	12.1	-	1.59
2026-03-25	CTRE	37.60	12.1	-	1.59
2026-03-26	CTRE	37.27	12.1	-	1.59
2026-03-27	CTRE	37.13	12.1	-	1.59
2026-03-30	CTRE	36.67	12.1	-	1.59
2026-03-31	CTRE	36.66	12.1	-	1.59
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-02	CTRE	0.00	4.42	5.61
2026-03-03	CTRE	0.00	4.42	5.61
2026-03-04	CTRE	0.00	4.42	5.61
2026-03-05	CTRE	0.00	4.42	5.61
2026-03-06	CTRE	0.00	4.42	5.61
2026-03-09	CTRE	0.00	4.49	5.61
2026-03-10	CTRE	0.00	4.49	5.61
2026-03-11	CTRE	0.00	4.49	6.93
2026-03-12	CTRE	0.00	4.49	6.93
2026-03-13	CTRE	0.00	4.49	6.93
2026-03-17	CTRE	0.00	4.42	6.93
2026-03-18	CTRE	0.00	4.42	6.93
2026-03-19	CTRE	0.00	4.42	6.93
2026-03-20	CTRE	0.00	4.42	6.93
2026-03-23	CTRE	0.00	4.40	6.93
2026-03-24	CTRE	0.00	4.40	6.93
2026-03-25	CTRE	0.00	4.40	6.89
2026-03-26	CTRE	0.00	4.40	6.89
2026-03-27	CTRE	0.00	4.40	6.89
2026-03-30	CTRE	0.00	4.40	6.89
2026-03-31	CTRE	0.00	4.40	6.89
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

0.36

Avg. EPS Est. Current Quarter

0.37

Avg. EPS Est. Next Quarter

0.39

Insider Transactions

Institutional Transactions

4.4

Beta

0.78

Average Sales Estimate Current Quarter

141

Average Sales Estimate Next Quarter

145

Fair Value

46.59

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

12.1

Max Drawdown 5-Year %

-31

Target Price

44.3

P/E

23.58

Forward P/E

23.07

PEG

10.63

P/S

17.17

P/B

2.02

P/Free Cash Flow

21.59

EPS

1.55

Average EPS Est. Cur. Y

1.59

EPS Next Y. (Est.)

1.72

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

67.1

Relative Volume

0.97

Return on Equity vs Sector %

1.4

Return on Equity vs Industry %

5.6

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.2

EBIT Estimation

◆ CTRE Real Estate

$36.65

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

16/20

Pullback

13/25

Volume

4/15

Valuation

16/20

TP/AR

4/10

Options

5/10

RSI

36.1

Range 1M

18.3%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

14/25

Growth

12/30

Estimates

8/20

Inst/Vol

6/15

Options

6/10

EPS Yr

-5.8%

EPS NY

7.4%

52W%

68.1%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🟡 HOLD +13.9% upside

Quality

15/30

Valuation

10/30

Growth

9/25

Stability

7/10

LT Trend

1/5

Upside

+13.9%

Quality

MoS

27%

CareTrust REIT, Inc.

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Employees: 43

CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of $899.3 million and one financing receivable with a carrying value of $92.2 million. CareTrust REIT, Inc. was established in October 29, 2013.

CTRE

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LINE – Lineage Inc

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: LINE

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

FRMI – Fermi Inc

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: FRMI

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

Last Quarter Act. EPS

Average EPS Est. Cur. Y

Last Quarter Act. EPS

Average EPS Est. Cur. Y

Last Quarter Act. EPS

Average EPS Est. Cur. Y