Free Trial

Safehold (SAFE) Competitors

Safehold logo
$19.51 -0.25 (-1.27%)
(As of 12/20/2024 05:31 PM ET)

SAFE vs. EPRT, PIPR, VIRT, MC, IRT, PECO, LB, AHR, VCTR, and AB

Should you be buying Safehold stock or one of its competitors? The main competitors of Safehold include Essential Properties Realty Trust (EPRT), Piper Sandler Companies (PIPR), Virtu Financial (VIRT), Moelis & Company (MC), Independence Realty Trust (IRT), Phillips Edison & Company, Inc. (PECO), LandBridge (LB), American Healthcare REIT (AHR), Victory Capital (VCTR), and AllianceBernstein (AB). These companies are all part of the "trading" industry.

Safehold vs.

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

Essential Properties Realty Trust presently has a consensus target price of $33.91, suggesting a potential upside of 7.56%. Safehold has a consensus target price of $28.22, suggesting a potential upside of 44.66%. Given Safehold's higher probable upside, analysts plainly believe Safehold is more favorable than Essential Properties Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Essential Properties Realty Trust
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
Safehold
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

Essential Properties Realty Trust has a net margin of 46.00% compared to Safehold's net margin of 32.08%. Essential Properties Realty Trust's return on equity of 6.20% beat Safehold's return on equity.

Company Net Margins Return on Equity Return on Assets
Essential Properties Realty Trust46.00% 6.20% 3.82%
Safehold 32.08%4.79%1.66%

In the previous week, Essential Properties Realty Trust had 5 more articles in the media than Safehold. MarketBeat recorded 9 mentions for Essential Properties Realty Trust and 4 mentions for Safehold. Essential Properties Realty Trust's average media sentiment score of 0.70 beat Safehold's score of 0.59 indicating that Essential Properties Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Essential Properties Realty Trust
4 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Safehold
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Essential Properties Realty Trust$427.64M12.93$190.71M$1.1527.42
Safehold$376.84M3.70-$54.97M$1.7011.48

Essential Properties Realty Trust pays an annual dividend of $1.18 per share and has a dividend yield of 3.7%. Safehold pays an annual dividend of $0.70 per share and has a dividend yield of 3.6%. Essential Properties Realty Trust pays out 102.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Safehold pays out 41.2% of its earnings in the form of a dividend.

97.0% of Essential Properties Realty Trust shares are owned by institutional investors. Comparatively, 70.4% of Safehold shares are owned by institutional investors. 0.8% of Essential Properties Realty Trust shares are owned by insiders. Comparatively, 3.3% of Safehold shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Essential Properties Realty Trust has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500. Comparatively, Safehold has a beta of 1.66, meaning that its stock price is 66% more volatile than the S&P 500.

Safehold received 17 more outperform votes than Essential Properties Realty Trust when rated by MarketBeat users. However, 63.16% of users gave Essential Properties Realty Trust an outperform vote while only 55.39% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
Essential Properties Realty TrustOutperform Votes
204
63.16%
Underperform Votes
119
36.84%
SafeholdOutperform Votes
221
55.39%
Underperform Votes
178
44.61%

Summary

Essential Properties Realty Trust 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 {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

SAFE vs. The Competition

MetricSafeholdReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.39B$6.96B$10.30B$19.19B
Dividend Yield3.41%6.78%10.52%3.58%
P/E Ratio11.4842.5346.8641.22
Price / Sales3.707.823,168.1617.58
Price / Cash5.5717.7930.7321.28
Price / Book0.612.542.695.32
Net Income-$54.97M$146.30M$1.03B$989.67M
7 Day Performance-4.50%-3.82%-2.75%-3.45%
1 Month Performance-4.64%-4.28%-2.70%-3.73%
1 Year Performance-13.44%1.86%10.70%12.06%

Safehold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFE
Safehold
4.0932 of 5 stars
$19.51
-1.3%
$28.22
+44.7%
-11.9%$1.39B$376.84M11.48120Dividend Announcement
High Trading Volume
EPRT
Essential Properties Realty Trust
2.7049 of 5 stars
$32.97
+0.2%
$33.77
+2.4%
+23.5%$5.78B$359.60M28.6140Analyst Forecast
PIPR
Piper Sandler Companies
3.468 of 5 stars
$318.96
-0.5%
$193.00
-39.5%
+72.6%$5.67B$1.35B34.081,725Analyst Upgrade
Positive News
VIRT
Virtu Financial
4.5964 of 5 stars
$36.55
+0.2%
$29.50
-19.3%
+74.5%$5.65B$2.29B18.34990Positive News
MC
Moelis & Company
1.5985 of 5 stars
$75.31
+1.9%
$66.50
-11.7%
+32.2%$5.64B$970.70M139.491,161Analyst Upgrade
Positive News
IRT
Independence Realty Trust
2.7649 of 5 stars
$21.81
+1.9%
$20.43
-6.3%
+33.1%$4.91B$660.98M79.26952Dividend Announcement
Analyst Forecast
Positive News
PECO
Phillips Edison & Company, Inc.
2.1111 of 5 stars
$39.65
+1.4%
$39.00
-1.6%
+4.1%$4.86B$610.12M85.22290Dividend Increase
News Coverage
LB
LandBridge
1.6716 of 5 stars
$60.34
+0.2%
$40.00
-33.7%
N/A$4.41B$110.95M17.136Lockup Expiration
News Coverage
AHR
American Healthcare REIT
1.634 of 5 stars
$28.72
+0.9%
$25.13
-12.5%
N/A$4.40B$1.87B-59.31110Dividend Announcement
Positive News
VCTR
Victory Capital
4.4121 of 5 stars
$64.91
+0.9%
$63.67
-1.9%
+92.2%$4.22B$821.03M16.06481Analyst Forecast
News Coverage
AB
AllianceBernstein
3.6098 of 5 stars
$35.94
0.0%
$42.40
+18.0%
+17.8%$4.14B$4.16B10.304,707

Related Companies and Tools


This page (NYSE:SAFE) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners