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Waton Financial (WTF) Competitors

$5.64 +0.05 (+0.89%)
As of 01:00 PM Eastern

WTF vs. SAFE, CSR, UNIT, DEA, SBR, ORC, NXRT, PAX, NOAH, and AC

Should you be buying Waton Financial stock or one of its competitors? The main competitors of Waton Financial include Safehold (SAFE), Centerspace (CSR), Uniti Group (UNIT), Easterly Government Properties (DEA), Sabine Royalty Trust (SBR), Orchid Island Capital (ORC), NexPoint Residential Trust (NXRT), Patria Investments (PAX), Noah (NOAH), and Associated Capital Group (AC). 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 superior investment? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings.

Safehold has a net margin of 28.20% compared to Waton Financial's net margin of 0.00%. Safehold's return on equity of 4.76% beat Waton Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Safehold28.20% 4.76% 1.64%
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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Safehold has higher revenue and earnings than Waton Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safehold$365.68M3.08$105.76M$1.4610.75
Waton FinancialN/AN/AN/AN/AN/A

In the previous week, Safehold had 2 more articles in the media than Waton Financial. MarketBeat recorded 2 mentions for Safehold and 0 mentions for Waton Financial. Safehold's average media sentiment score of 0.62 beat Waton Financial's score of 0.00 indicating that Safehold is being referred to more favorably in the media.

Company Overall Sentiment
Safehold Positive
Waton Financial Neutral

Safehold presently has a consensus target price of $22.75, indicating a potential upside of 45.00%. Given Safehold's stronger consensus rating and higher possible upside, analysts clearly 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)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Waton Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Safehold beats Waton Financial on 11 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$265.98M$7.44B$12.04B$8.95B
Dividend YieldN/A4.81%5.57%4.08%
P/E RatioN/A18.1320.0720.04
Price / SalesN/A5.2025.61118.60
Price / CashN/A21.6621.5057.47
Price / BookN/A2.722.285.67
Net IncomeN/A$304.38M$1.00B$248.47M
7 Day Performance-6.78%6.78%2.31%2.90%
1 Month Performance-12.42%13.02%4.37%5.75%
1 Year PerformanceN/A24.93%541.13%21.36%

Waton Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTF
Waton Financial
N/A$5.64
+0.9%
N/AN/A$265.98MN/A0.0031
SAFE
Safehold
4.498 of 5 stars
$15.14
-2.9%
$23.13
+52.7%
-14.7%$1.12B$365.68M10.37120Ex-Dividend
CSR
Centerspace
3.9604 of 5 stars
$60.85
-2.1%
$71.56
+17.6%
-11.5%$1.04B$260.98M-54.33470Positive News
UNIT
Uniti Group
2.1136 of 5 stars
$4.17
-1.2%
$5.95
+42.7%
+59.1%$1.04B$1.17B16.04750Positive News
DEA
Easterly Government Properties
2.6144 of 5 stars
$22.01
-1.4%
$27.69
+25.8%
-26.6%$1.00B$302.05M52.4150
SBR
Sabine Royalty Trust
1.6619 of 5 stars
$65.70
-1.3%
N/A+1.2%$970.26M$83.17M12.332,020News Coverage
ORC
Orchid Island Capital
4.1653 of 5 stars
$7.01
-0.7%
N/A-14.7%$855.75M$241.58M17.532,018News Coverage
Ex-Dividend
NXRT
NexPoint Residential Trust
4.916 of 5 stars
$32.60
-3.2%
$43.58
+33.7%
-14.2%$851.59M$259.70M-25.473Positive News
PAX
Patria Investments
1.9268 of 5 stars
$13.63
-1.2%
$14.00
+2.7%
+16.4%$826.54M$390.10M27.26390
NOAH
Noah
3.3553 of 5 stars
$12.14
-1.5%
$12.00
-1.1%
+21.9%$815.85M$356.33M12.511,990Positive News
Gap Down
AC
Associated Capital Group
1.5957 of 5 stars
$37.56
+0.6%
N/A+14.2%$788.86M$13.18M20.9820

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This page (NASDAQ:WTF) was last updated on 7/3/2025 by MarketBeat.com Staff
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