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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.

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

70.4% of Safehold shares are owned by institutional investors. Comparatively, 44.9% of Rithm Capital shares are owned by institutional investors. 3.3% of Safehold shares are owned by company insiders. Comparatively, 0.4% of Rithm Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

In the previous week, Safehold and Safehold both had 3 articles in the media. Safehold's average media sentiment score of 1.75 beat Rithm Capital's score of 1.70 indicating that Safehold is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safehold
3 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
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 presently has a consensus price target of $27.22, suggesting a potential upside of 41.19%. Rithm Capital has a consensus price target of $12.32, suggesting a potential upside of 9.89%. Given Safehold's higher possible upside, analysts clearly believe Safehold is more favorable than Rithm Capital.

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

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

Company Net Margins Return on Equity Return on Assets
Safehold-7.87% 4.43% 1.55%
Rithm Capital 19.77%19.33%3.15%

Safehold pays an annual dividend of $0.71 per share and has a dividend yield of 3.7%. Rithm Capital pays an annual dividend of $1.00 per share and has a dividend yield of 8.9%. Safehold pays out -157.8% of its earnings in the form of a dividend. Rithm Capital pays out 66.7% 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.

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
Safehold$352.58M3.91-$54.97M-$0.45-42.84
Rithm Capital$3.80B1.43$622.26M$1.507.47

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

Summary

Rithm Capital beats Safehold on 13 of the 19 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$6.64B$9.46B$17.89B
Dividend Yield3.81%7.09%6.21%3.57%
P/E Ratio-42.8437.2857.8425.83
Price / Sales3.916.23360.3210.33
Price / Cash5.0416.2116.6018.87
Price / Book0.599.223.245.91
Net Income-$54.97M$151.15M$1.01B$976.46M
7 Day Performance-0.26%1.11%0.33%0.60%
1 Month Performance5.73%2.76%3.32%4.90%
1 Year Performance-25.33%3.11%14.25%25.27%

Safehold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RITM
Rithm Capital
3.2615 of 5 stars
$10.99
-0.3%
$12.32
+12.1%
+37.6%$5.31B$3.80B7.336,570Positive News
EPRT
Essential Properties Realty Trust
3.8504 of 5 stars
$26.36
-2.2%
$28.56
+8.3%
+11.9%$4.62B$359.60M21.4340Analyst Forecast
Positive News
KRG
Kite Realty Group Trust
4.2236 of 5 stars
$20.98
-0.2%
$26.40
+25.8%
+12.9%$4.61B$823M80.70229Analyst Forecast
Positive News
VNO
Vornado Realty Trust
1.8117 of 5 stars
$23.16
-1.2%
$24.45
+5.6%
+80.8%$4.41B$1.81B154.412,935
RYN
Rayonier
3.4613 of 5 stars
$29.12
-1.3%
$34.50
+18.5%
+2.4%$4.34B$1.06B26.00438
PECO
Phillips Edison & Company, Inc.
1.533 of 5 stars
$31.13
-1.0%
$37.86
+21.6%
+10.1%$3.81B$610.12M67.68290Analyst Forecast
KRC
Kilroy Realty
4.2973 of 5 stars
$32.35
-0.5%
$39.00
+20.6%
+23.5%$3.80B$1.13B18.59248Analyst Forecast
HASI
Hannon Armstrong Sustainable Infrastructure Capital
4.2567 of 5 stars
$32.71
-1.9%
$33.82
+3.4%
+41.6%$3.73B$319.87M15.88137
IRT
Independence Realty Trust
3.2096 of 5 stars
$16.11
-2.4%
$17.00
+5.5%
-3.4%$3.63B$660.98M-536.82952Positive News
CTRE
CareTrust REIT
1.7987 of 5 stars
$25.21
-0.7%
$23.86
-5.4%
+31.6%$3.58B$205.94M48.4817Analyst Forecast

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This page (NYSE:SAFE) was last updated on 6/1/2024 by MarketBeat.com Staff

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