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Safehold (SAFE) Competitors

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$20.43 -0.09 (-0.44%)
(As of 11/20/2024 ET)

SAFE vs. VIRT, MC, PECO, IRT, LB, VCTR, AB, HHH, APAM, and PJT

Should you be buying Safehold stock or one of its competitors? The main competitors of Safehold include Virtu Financial (VIRT), Moelis & Company (MC), Phillips Edison & Company, Inc. (PECO), Independence Realty Trust (IRT), LandBridge (LB), Victory Capital (VCTR), AllianceBernstein (AB), Howard Hughes (HHH), Artisan Partners Asset Management (APAM), and PJT Partners (PJT). These companies are all part of the "trading" industry.

Safehold vs.

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

Virtu Financial currently has a consensus price target of $29.50, suggesting a potential downside of 20.25%. Safehold has a consensus price target of $28.22, suggesting a potential upside of 38.14%. Given Safehold's stronger consensus rating and higher probable upside, analysts plainly believe Safehold is more favorable than Virtu Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtu Financial
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Safehold
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 2.6%. Safehold pays an annual dividend of $0.71 per share and has a dividend yield of 3.5%. Virtu Financial pays out 48.2% of its earnings in the form of a dividend. Safehold pays out 41.8% 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. Safehold is clearly the better dividend stock, given its higher yield and lower payout ratio.

45.8% of Virtu Financial shares are held by institutional investors. Comparatively, 70.4% of Safehold shares are held by institutional investors. 46.7% of Virtu Financial shares are held by insiders. Comparatively, 3.3% of Safehold shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Safehold has a net margin of 32.08% compared to Virtu Financial's net margin of 7.29%. Virtu Financial's return on equity of 23.22% beat Safehold's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial7.29% 23.22% 2.37%
Safehold 32.08%4.79%1.66%

Virtu Financial received 157 more outperform votes than Safehold when rated by MarketBeat users. Likewise, 61.56% of users gave Virtu Financial an outperform vote while only 55.39% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
Virtu FinancialOutperform Votes
378
61.56%
Underperform Votes
236
38.44%
SafeholdOutperform Votes
221
55.39%
Underperform Votes
178
44.61%

In the previous week, Virtu Financial had 6 more articles in the media than Safehold. MarketBeat recorded 6 mentions for Virtu Financial and 0 mentions for Safehold. Virtu Financial's average media sentiment score of 1.05 beat Safehold's score of 0.00 indicating that Virtu Financial is being referred to more favorably in the media.

Company Overall Sentiment
Virtu Financial Positive
Safehold Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtu Financial$2.29B2.49$142.04M$1.9918.59
Safehold$352.58M4.14-$54.97M$1.7012.02

Virtu Financial has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, Safehold has a beta of 1.68, meaning that its share price is 68% more volatile than the S&P 500.

Summary

Virtu Financial beats Safehold on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.46B$7.56B$10.50B$19.89B
Dividend Yield3.50%6.57%10.14%3.54%
P/E Ratio12.0243.9249.1442.58
Price / Sales4.146.783,454.9118.13
Price / Cash5.4915.9930.2617.85
Price / Book0.642.692.745.59
Net Income-$54.97M$145.32M$992.69M$985.39M
7 Day Performance0.39%-0.87%-0.34%-0.19%
1 Month Performance-16.95%-3.73%1.81%0.14%
1 Year Performance8.27%16.12%23.64%23.70%

Safehold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFE
Safehold
3.8938 of 5 stars
$20.43
-0.4%
$28.22
+38.1%
+8.3%$1.46B$352.58M12.02120
VIRT
Virtu Financial
4.6933 of 5 stars
$36.99
+0.2%
$29.50
-20.2%
+107.3%$5.71B$2.29B18.59990Dividend Announcement
Positive News
MC
Moelis & Company
2.0037 of 5 stars
$73.38
-0.7%
$60.83
-17.1%
+64.2%$5.54B$854.75M138.451,161
PECO
Phillips Edison & Company, Inc.
2.4259 of 5 stars
$38.92
-0.8%
$38.43
-1.3%
+10.2%$4.81B$610.12M84.61290Positive News
IRT
Independence Realty Trust
3.0837 of 5 stars
$21.35
0.0%
$20.43
-4.3%
+59.8%$4.81B$660.98M18.74952
LB
LandBridge
N/A$66.09
+3.9%
$36.57
-44.7%
N/A$4.65BN/A0.006
VCTR
Victory Capital
4.1938 of 5 stars
$66.27
+0.1%
$63.67
-3.9%
+102.9%$4.31B$821.03M16.49481
AB
AllianceBernstein
4.0118 of 5 stars
$37.19
+1.9%
$43.40
+16.7%
+30.4%$4.28B$4.16B10.654,707Analyst Forecast
HHH
Howard Hughes
1.581 of 5 stars
$79.74
+0.4%
$82.00
+2.8%
+8.0%$3.98B$1.02B52.81608Positive News
APAM
Artisan Partners Asset Management
2.2056 of 5 stars
$46.86
+0.9%
$44.13
-5.8%
+25.2%$3.73B$1.06B13.05500Positive News
PJT
PJT Partners
2.3269 of 5 stars
$155.86
+0.2%
$123.80
-20.6%
+86.4%$3.69B$1.15B39.561,012

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This page (NYSE:SAFE) was last updated on 11/21/2024 by MarketBeat.com Staff
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