Safehold (SAFE) Competitors

$19.09
+0.43 (+2.30%)
(As of 05/3/2024 ET)

SAFE vs. AAT, TWO, VRE, ELME, LADR, ARI, JBGS, PMT, ALEX, and LTC

Should you be buying Safehold stock or one of its competitors? The main competitors of Safehold include American Assets Trust (AAT), Two Harbors Investment (TWO), Veris Residential (VRE), Elme Communities (ELME), Ladder Capital (LADR), Apollo Commercial Real Estate Finance (ARI), JBG SMITH Properties (JBGS), PennyMac Mortgage Investment Trust (PMT), Alexander & Baldwin (ALEX), and LTC Properties (LTC). These companies are all part of the "real estate investment trusts" industry.

Safehold vs.

Safehold (NYSE:SAFE) and American Assets Trust (NYSE:AAT) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, community ranking, analyst recommendations, profitability, media sentiment, valuation, institutional ownership, earnings and dividends.

American Assets Trust has a net margin of 12.05% compared to Safehold's net margin of -15.59%. American Assets Trust's return on equity of 4.60% beat Safehold's return on equity.

Company Net Margins Return on Equity Return on Assets
Safehold-15.59% 4.31% 1.51%
American Assets Trust 12.05%4.60%1.78%

Safehold currently has a consensus target price of $27.78, indicating a potential upside of 45.13%. American Assets Trust has a consensus target price of $22.00, indicating a potential upside of 3.09%. Given Safehold's stronger consensus rating and higher possible upside, equities analysts clearly believe Safehold is more favorable than American Assets Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safehold
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
American Assets Trust
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safehold$352.58M3.89-$54.97M-$0.81-23.72
American Assets Trust$441.16M2.95$64.69M$0.8923.98

American Assets Trust received 159 more outperform votes than Safehold when rated by MarketBeat users. Likewise, 66.61% of users gave American Assets Trust an outperform vote while only 55.06% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
SafeholdOutperform Votes
212
55.06%
Underperform Votes
173
44.94%
American Assets TrustOutperform Votes
371
66.61%
Underperform Votes
186
33.39%

70.4% of Safehold shares are held by institutional investors. Comparatively, 90.4% of American Assets Trust shares are held by institutional investors. 3.3% of Safehold shares are held by company insiders. Comparatively, 37.3% of American Assets Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Safehold has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500. Comparatively, American Assets Trust has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500.

In the previous week, American Assets Trust had 11 more articles in the media than Safehold. MarketBeat recorded 16 mentions for American Assets Trust and 5 mentions for Safehold. American Assets Trust's average media sentiment score of 1.07 beat Safehold's score of 0.35 indicating that American Assets Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safehold
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
American Assets Trust
12 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Safehold pays an annual dividend of $0.71 per share and has a dividend yield of 3.7%. American Assets Trust pays an annual dividend of $1.34 per share and has a dividend yield of 6.3%. Safehold pays out -87.7% of its earnings in the form of a dividend. American Assets Trust pays out 150.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

American Assets Trust beats Safehold on 14 of the 20 factors compared between the two stocks.

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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$1.37B$6.60B$8.82B$17.41B
Dividend Yield3.84%6.89%10.52%3.57%
P/E Ratio-23.7233.0957.2622.68
Price / Sales3.896.383,572.7110.65
Price / Cash5.0015.8727.7117.50
Price / Book0.602.202.394.91
Net Income-$54.97M$152.84M$997.79M$964.63M
7 Day Performance5.58%0.94%0.72%1.68%
1 Month Performance-3.52%-1.04%-0.39%-2.02%
1 Year Performance-27.26%3.15%15.31%100.37%

Safehold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAT
American Assets Trust
1.979 of 5 stars
$21.35
-1.7%
$22.00
+3.0%
+21.6%$1.30B$441.16M25.42228Earnings Report
Dividend Announcement
News Coverage
Positive News
TWO
Two Harbors Investment
3.1813 of 5 stars
$12.63
+0.3%
$14.50
+14.8%
+3.1%$1.31B$480.36M-6.32466Analyst Upgrade
VRE
Veris Residential
2.0341 of 5 stars
$14.41
-0.8%
$17.00
+18.0%
-6.8%$1.33B$279.86M-14.41197
ELME
Elme Communities
0.5759 of 5 stars
$15.17
+0.8%
$16.67
+9.9%
-7.3%$1.33B$227.91M-24.86243Dividend Announcement
News Coverage
LADR
Ladder Capital
4.6134 of 5 stars
$10.74
-1.6%
$12.63
+17.6%
+20.9%$1.36B$534.41M14.1359
ARI
Apollo Commercial Real Estate Finance
0.2641 of 5 stars
$9.63
-9.8%
$10.50
+9.1%
+5.4%$1.37B$344.59M32.08N/AAnalyst Report
Insider Selling
News Coverage
High Trading Volume
JBGS
JBG SMITH Properties
1.1293 of 5 stars
$15.01
-2.9%
$14.50
-3.4%
+7.4%$1.38B$604.20M-17.87844Gap Up
PMT
PennyMac Mortgage Investment Trust
2.9727 of 5 stars
$13.86
-1.1%
$14.75
+6.5%
+23.1%$1.20B$429.02M9.247Analyst Revision
ALEX
Alexander & Baldwin
1.9449 of 5 stars
$16.47
flat
$18.50
+12.3%
-14.6%$1.20B$208.90M27.00101Short Interest ↑
LTC
LTC Properties
1.6949 of 5 stars
$33.09
+1.8%
$33.50
+1.2%
+3.9%$1.44B$197.24M15.3223

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This page (NYSE:SAFE) was last updated on 5/3/2024 by MarketBeat.com Staff

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