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Safehold (SAFE) Competitors

$19.28
+0.08 (+0.42%)
(As of 05/31/2024 ET)

SAFE vs. RITM, EPRT, KRG, VNO, RYN, PECO, KRC, HASI, IRT, and CTRE

Should you be buying Safehold stock or one of its competitors? The main competitors of Safehold include Rithm Capital (RITM), Essential Properties Realty Trust (EPRT), Kite Realty Group Trust (KRG), Vornado Realty Trust (VNO), Rayonier (RYN), Phillips Edison & Company, Inc. (PECO), Kilroy Realty (KRC), Hannon Armstrong Sustainable Infrastructure Capital (HASI), Independence Realty Trust (IRT), and CareTrust REIT (CTRE). These companies are all part of the "real estate investment trusts" industry.

Safehold vs.

Rithm Capital (NYSE:RITM) and Safehold (NYSE:SAFE) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, media sentiment, earnings, community ranking, institutional ownership, risk, profitability and valuation.

In the previous week, Rithm Capital had 1 more articles in the media than Safehold. MarketBeat recorded 3 mentions for Rithm Capital and 2 mentions for Safehold. Rithm Capital's average media sentiment score of 1.75 beat Safehold's score of 1.71 indicating that Safehold is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rithm Capital
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Safehold
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Rithm Capital has a beta of 1.8, indicating that its stock price is 80% more volatile than the S&P 500. Comparatively, Safehold has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500.

Rithm Capital received 353 more outperform votes than Safehold when rated by MarketBeat users. Likewise, 73.67% of users gave Rithm Capital an outperform vote while only 55.27% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
Rithm CapitalOutperform Votes
568
73.67%
Underperform Votes
203
26.33%
SafeholdOutperform Votes
215
55.27%
Underperform Votes
174
44.73%

Rithm Capital has higher revenue and earnings than Safehold. Safehold is trading at a lower price-to-earnings ratio than Rithm Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rithm Capital$2.47B2.19$622.26M$1.507.47
Safehold$352.58M3.91-$54.97M-$0.45-42.84

44.9% of Rithm Capital shares are held by institutional investors. Comparatively, 70.4% of Safehold shares are held by institutional investors. 0.4% of Rithm Capital shares are held by company insiders. Comparatively, 3.3% of Safehold shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Rithm Capital currently has a consensus price target of $12.32, indicating a potential upside of 9.89%. Safehold has a consensus price target of $27.22, indicating a potential upside of 41.19%. Given Rithm Capital's higher probable upside, analysts plainly believe Safehold is more favorable than Rithm Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rithm Capital
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Safehold
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

Rithm Capital has a net margin of 19.77% compared to Rithm Capital's net margin of -7.87%. Safehold's return on equity of 19.33% beat Rithm Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Rithm Capital19.77% 19.33% 3.15%
Safehold -7.87%4.43%1.55%

Rithm Capital pays an annual dividend of $1.00 per share and has a dividend yield of 8.9%. Safehold pays an annual dividend of $0.71 per share and has a dividend yield of 3.7%. Rithm Capital pays out 66.7% of its earnings in the form of a dividend. Safehold pays out -157.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Rithm Capital beats Safehold on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SAFE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SAFE vs. The Competition

MetricSafeholdReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.38B$6.61B$9.72B$17.79B
Dividend Yield3.69%7.04%5.96%3.55%
P/E Ratio-42.8437.2945.5125.81
Price / Sales3.916.75109.7811.40
Price / Cash5.2116.1916.4118.95
Price / Book0.599.223.305.90
Net Income-$54.97M$151.15M$1.01B$976.46M
7 Day Performance-0.26%1.14%0.39%0.62%
1 Month Performance4.67%2.36%3.04%4.79%
1 Year Performance-25.76%2.67%17.32%24.00%

Safehold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RITM
Rithm Capital
3.2756 of 5 stars
$10.99
-0.3%
$12.32
+12.1%
+35.4%$5.31B$3.80B7.336,570Positive News
EPRT
Essential Properties Realty Trust
3.8597 of 5 stars
$26.36
-2.2%
$28.56
+8.3%
+12.2%$4.62B$359.60M21.4340Analyst Forecast
Positive News
KRG
Kite Realty Group Trust
4.2263 of 5 stars
$20.98
-0.2%
$26.40
+25.8%
+13.5%$4.61B$823M80.70229Analyst Forecast
Positive News
VNO
Vornado Realty Trust
1.8878 of 5 stars
$23.16
-1.2%
$24.45
+5.6%
+83.4%$4.41B$1.81B154.412,935
RYN
Rayonier
3.481 of 5 stars
$29.12
-1.3%
$34.50
+18.5%
+1.0%$4.34B$1.06B26.00438
PECO
Phillips Edison & Company, Inc.
1.5605 of 5 stars
$31.13
-1.0%
$37.86
+21.6%
+9.9%$3.81B$610.12M67.68290Analyst Forecast
KRC
Kilroy Realty
4.3057 of 5 stars
$32.35
-0.5%
$39.00
+20.6%
+25.3%$3.80B$1.13B18.59248Analyst Forecast
News Coverage
HASI
Hannon Armstrong Sustainable Infrastructure Capital
4.2427 of 5 stars
$32.71
-1.9%
$33.82
+3.4%
+36.5%$3.73B$319.87M15.88137Gap Down
IRT
Independence Realty Trust
3.196 of 5 stars
$16.11
-2.4%
$17.00
+5.5%
-4.6%$3.63B$660.98M-536.82952Positive News
CTRE
CareTrust REIT
1.3685 of 5 stars
$25.21
-0.7%
$23.86
-5.4%
+32.1%$3.58B$205.94M48.4817Analyst Forecast
Analyst Revision
News Coverage

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This page (NYSE:SAFE) was last updated on 6/2/2024 by MarketBeat.com Staff

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