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Waton Financial (WTF) Competitors

Waton Financial logo
$5.50 -0.30 (-5.17%)
As of 11:45 AM Eastern

WTF vs. SAFE, ORC, SBR, CSR, DEA, PLYM, PAX, GETY, FBRT, and UNIT

Should you be buying Waton Financial stock or one of its competitors? The main competitors of Waton Financial include Safehold (SAFE), Orchid Island Capital (ORC), Sabine Royalty Trust (SBR), Centerspace (CSR), Easterly Government Properties (DEA), Plymouth Industrial REIT (PLYM), Patria Investments (PAX), Getty Images (GETY), Franklin BSP Realty Trust (FBRT), and Uniti Group (UNIT). These companies are all part of the "trading" industry.

Waton Financial vs. Its Competitors

Safehold (NYSE:SAFE) and Waton Financial (NASDAQ:WTF) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, media sentiment, profitability, analyst recommendations, institutional ownership and valuation.

Safehold has a net margin of 27.45% compared to Waton Financial's net margin of 0.00%. Safehold's return on equity of 4.70% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Safehold27.45% 4.70% 1.61%
Waton Financial N/A N/A N/A

70.4% of Safehold shares are owned by institutional investors. 3.5% of Safehold shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Safehold presently has a consensus price target of $19.89, suggesting a potential upside of 27.61%. Given Safehold's stronger consensus rating and higher probable upside, equities analysts plainly believe Safehold is more favorable than Waton Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safehold
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30
Waton Financial
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Safehold has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safehold$374.10M2.99$105.76M$1.4310.90
Waton FinancialN/AN/AN/AN/AN/A

In the previous week, Waton Financial had 3 more articles in the media than Safehold. MarketBeat recorded 4 mentions for Waton Financial and 1 mentions for Safehold. Waton Financial's average media sentiment score of 0.90 beat Safehold's score of 0.80 indicating that Waton Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safehold
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Waton Financial
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Safehold beats Waton Financial on 9 of the 11 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 WTF 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 NASDAQ 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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WTF vs. The Competition

MetricWaton FinancialFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$269.78M$7.98B$12.68B$10.59B
Dividend YieldN/A4.90%5.57%4.78%
P/E RatioN/A16.4229.9027.43
Price / SalesN/A6.9230.40183.24
Price / CashN/A31.4422.8061.86
Price / BookN/A2.772.296.79
Net IncomeN/A$310.95M$1.02B$276.90M
7 Day Performance-4.55%-0.50%-0.27%0.29%
1 Month Performance-8.99%3.33%-0.63%7.59%
1 Year PerformanceN/A21.15%535.20%39.41%

Waton Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTF
Waton Financial
N/A$5.50
-5.2%
N/AN/A$261.69MN/A0.0031Analyst Forecast
Gap Down
SAFE
Safehold
3.8762 of 5 stars
$14.99
-2.7%
$19.89
+32.7%
-37.0%$1.07B$365.68M10.47120
ORC
Orchid Island Capital
3.3311 of 5 stars
$7.22
-0.3%
N/A-8.2%$1.05B$241.58M36.082,018News Coverage
Upcoming Earnings
Dividend Announcement
SBR
Sabine Royalty Trust
1.5728 of 5 stars
$70.90
+0.4%
N/A+10.7%$1.03B$83.17M14.072,020Positive News
CSR
Centerspace
2.948 of 5 stars
$59.07
+0.2%
$68.00
+15.1%
-15.6%$991.19M$260.98M-32.86470
DEA
Easterly Government Properties
3.275 of 5 stars
$21.67
-1.0%
$27.15
+25.3%
-35.2%$982.74M$302.05M52.8550News Coverage
Analyst Forecast
PLYM
Plymouth Industrial REIT
2.7199 of 5 stars
$21.57
-1.5%
$21.33
-1.1%
+1.4%$960.94M$198.35M7.4940
PAX
Patria Investments
2.6951 of 5 stars
$13.97
-1.0%
$14.00
+0.3%
+30.2%$928.98M$397.39M27.93390Positive News
GETY
Getty Images
2.5179 of 5 stars
$2.22
-4.1%
$4.03
+81.7%
-37.9%$914.66M$939.29M-7.881,700Gap Up
FBRT
Franklin BSP Realty Trust
4.0522 of 5 stars
$10.71
-0.4%
$14.67
+37.0%
-17.4%$881.63M$210.45M10.93N/APositive News
UNIT
Uniti Group
2.4712 of 5 stars
$5.95
-3.0%
$6.56
+10.3%
+0.5%$881.22M$1.17B21.64750

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This page (NASDAQ:WTF) was last updated on 10/16/2025 by MarketBeat.com Staff
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