Top Overvalued Real Estate Sector Stocks 2026

STAG Industrial, (STAG) is the most overvalued stock in the Real Estate sector with an estimated 21.8% downside, followed by Sabra Health Care REIT, (SBRA) at 15.3%, The Macerich Company (MAC) at 15.2%, and Orchid Island Capital, (ORC) at 15.0%.

Updated todayBased on intrinsic value modelsSector: Real Estate

Page snapshot: 14 July 2026, 4:45 am

View full analysis in the screener → · All overvalued sectors →

Before you trade on valuation alone

Cross-check fair value with fundamentals, liquidity, and your own goals—this table is a screen, not advice.

Real Estate Sector Valuation Insights (Updated Today)

  • The Real Estate sector currently shows an average upside of 14.2% on this snapshot.
  • Top name STAG Industrial, Inc. (STAG) trades at roughly a 21.8% discount to modeled intrinsic value—rankings move with prices and inputs.
  • This sector’s average upside is below our broad overvalued benchmark (~21.7%).

Overvalued Real Estate Stocks by Market Cap

Large cap (top 5)

  1. 1.W. P. Carey Inc. · WPC12.2%$15.96B
  2. 2.Kimco Realty Corporation · KIM10.0%$16.78B

Mid cap (top 5)

  1. 1.STAG Industrial, Inc. · STAG21.8%$7.45B
  2. 2.Sabra Health Care REIT, Inc. · SBRA15.3%$4.95B
  3. 3.The Macerich Company · MAC15.2%$7B
  4. 4.COPT Defense Properties · CDP14.8%$4.14B
  5. 5.Ryman Hospitality Properties, Inc. · RHP9.4%$7.93B

Small cap (top 5)

  1. 1.Orchid Island Capital, Inc. · ORC15.0%$1.03B

What Are Overvalued Real Estate Stocks?

They are Real Estate companies where the share price sits above modeled intrinsic (fair) value—often expressed as positive downside versus the current quote.

This screen ranks names by headline downside on our snapshot; it is not a recommendation and models can disagree—always validate on the company page.

How We Identify Overvalued Real Estate Stocks

We combine a live overvalued feed for this sector with price and market-cap context. Downside is expressed versus modeled intrinsic value; fair value and rankings can change as inputs move.

Rankings can shift intraday as prices move. Use the stock screener for custom filters beyond this sector leaderboard.

FAQs

Answers about overvalued real estate names, intrinsic value, and how often this list refreshes.

What are overvalued real estate stocks?

Overvalued real estate stocks are Real Estate companies whose market prices sit above modeled intrinsic (fair) value—often shown as positive downside versus price. The gap is model-dependent and can change quickly; it is a screen, not a recommendation.

How do you find overvalued real estate stocks?

We pull a live Real Estate overvalued list ranked by headline downside, then show price, intrinsic value, market cap, and country context. Use column sorts on the table and company pages to validate fundamentals before acting.

Are overvalued real estate stocks a good investment?

Not automatically. A discount to a model can reflect risk, cyclical pressure, or stale inputs as easily as opportunity. Always review financials, liquidity, and your goals; seek licensed advice for personal decisions.

Why are some real estate stocks overvalued?

Common drivers include sentiment, earnings revisions, sector rotation, rates, and idiosyncratic news. Models may also disagree—treat upside as one input alongside quality and risk.

How often is this list updated?

This page is rebuilt on a schedule (typically hourly) from our servers. Prices and model inputs can move intraday—open a company page for the latest detail.

Data updated regularly. Intrinsic value estimates and stock prices are subject to market fluctuations.