Safehold Competitors

Safehold (NYSE:SAFE) and Loews (NYSE:L) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings.

Valuation and Earnings

This table compares Safehold and Loews' revenue, earnings per share (EPS) and valuation.

Loews has higher revenue and earnings than Safehold.

Volatility and Risk

Safehold has a beta of -0.46, suggesting that its share price is 146% less volatile than the S&P 500. Comparatively, Loews has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500.

Dividends

Safehold pays an annual dividend of $0.65 per share and has a dividend yield of 1.0%. Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.5%. Safehold pays out 73.0% of its earnings in the form of a dividend. Safehold has raised its dividend for 2 consecutive years and Loews has raised its dividend for 1 consecutive years. Safehold is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Safehold and Loews' net margins, return on equity and return on assets.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Safehold and Loews, as reported by MarketBeat.com.

Safehold currently has a consensus target price of $76.40, suggesting a potential upside of 11.71%. Loews has a consensus target price of $75.00, suggesting a potential upside of 38.22%. Given Loews' higher probable upside, analysts clearly believe Loews is more favorable than Safehold.

Insider and Institutional Ownership

26.4% of Safehold shares are owned by institutional investors. Comparatively, 57.4% of Loews shares are owned by institutional investors. 0.5% of Safehold shares are owned by company insiders. Comparatively, 15.2% of Loews shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Safehold beats Loews on 9 of the 16 factors compared between the two stocks.

Safehold (NYSE:SAFE) and Ares Management (NYSE:ARES) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, profitability, valuation, analyst recommendations and institutional ownership.

Institutional and Insider Ownership

26.4% of Safehold shares are owned by institutional investors. Comparatively, 42.4% of Ares Management shares are owned by institutional investors. 0.5% of Safehold shares are owned by insiders. Comparatively, 59.7% of Ares Management shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Safehold and Ares Management's revenue, earnings per share and valuation.

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

Risk & Volatility

Safehold has a beta of -0.46, suggesting that its share price is 146% less volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Safehold and Ares Management, as reported by MarketBeat.com.

Safehold currently has a consensus target price of $76.40, suggesting a potential upside of 11.71%. Ares Management has a consensus target price of $54.00, suggesting a potential downside of 3.59%. Given Safehold's stronger consensus rating and higher possible upside, equities research analysts clearly believe Safehold is more favorable than Ares Management.

Profitability

This table compares Safehold and Ares Management's net margins, return on equity and return on assets.

Dividends

Safehold pays an annual dividend of $0.65 per share and has a dividend yield of 1.0%. Ares Management pays an annual dividend of $1.88 per share and has a dividend yield of 3.4%. Safehold pays out 73.0% of its earnings in the form of a dividend. Ares Management pays out 112.6% 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 has raised its dividend for 2 consecutive years and Ares Management has raised its dividend for 1 consecutive years.

Summary

Ares Management beats Safehold on 11 of the 17 factors compared between the two stocks.

Safehold (NYSE:SAFE) and Equitable (NYSE:EQH) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, analyst recommendations, profitability, earnings and valuation.

Earnings & Valuation

This table compares Safehold and Equitable's revenue, earnings per share and valuation.

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

Analyst Ratings

This is a breakdown of current ratings for Safehold and Equitable, as provided by MarketBeat.

Safehold presently has a consensus price target of $76.40, suggesting a potential upside of 11.71%. Equitable has a consensus price target of $33.00, suggesting a potential downside of 1.84%. Given Safehold's higher possible upside, equities analysts plainly believe Safehold is more favorable than Equitable.

Profitability

This table compares Safehold and Equitable's net margins, return on equity and return on assets.

Insider & Institutional Ownership

26.4% of Safehold shares are owned by institutional investors. Comparatively, 87.9% of Equitable shares are owned by institutional investors. 0.5% of Safehold shares are owned by insiders. Comparatively, 0.4% of Equitable shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Volatility and Risk

Safehold has a beta of -0.46, indicating that its share price is 146% less volatile than the S&P 500. Comparatively, Equitable has a beta of 1.65, indicating that its share price is 65% more volatile than the S&P 500.

Dividends

Safehold pays an annual dividend of $0.65 per share and has a dividend yield of 1.0%. Equitable pays an annual dividend of $0.68 per share and has a dividend yield of 2.0%. Safehold pays out 73.0% of its earnings in the form of a dividend. Equitable pays out 14.0% 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 has increased its dividend for 2 consecutive years and Equitable has increased its dividend for 2 consecutive years. Equitable is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Equitable beats Safehold on 9 of the 16 factors compared between the two stocks.

Safehold (NYSE:SAFE) and W. R. Berkley (NYSE:WRB) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability.

Profitability

This table compares Safehold and W. R. Berkley's net margins, return on equity and return on assets.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Safehold and W. R. Berkley, as reported by MarketBeat.com.

Safehold presently has a consensus target price of $76.40, suggesting a potential upside of 11.71%. W. R. Berkley has a consensus target price of $74.25, suggesting a potential downside of 8.06%. Given Safehold's stronger consensus rating and higher probable upside, research analysts plainly believe Safehold is more favorable than W. R. Berkley.

Volatility & Risk

Safehold has a beta of -0.46, indicating that its stock price is 146% less volatile than the S&P 500. Comparatively, W. R. Berkley has a beta of 0.82, indicating that its stock price is 18% less volatile than the S&P 500.

Valuation & Earnings

This table compares Safehold and W. R. Berkley's revenue, earnings per share and valuation.

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

Dividends

Safehold pays an annual dividend of $0.65 per share and has a dividend yield of 1.0%. W. R. Berkley pays an annual dividend of $0.48 per share and has a dividend yield of 0.6%. Safehold pays out 73.0% of its earnings in the form of a dividend. W. R. Berkley pays out 15.8% 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 has increased its dividend for 2 consecutive years and W. R. Berkley has increased its dividend for 11 consecutive years.

Institutional & Insider Ownership

26.4% of Safehold shares are held by institutional investors. Comparatively, 71.0% of W. R. Berkley shares are held by institutional investors. 0.5% of Safehold shares are held by company insiders. Comparatively, 22.3% of W. R. Berkley shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

W. R. Berkley beats Safehold on 9 of the 16 factors compared between the two stocks.

The Carlyle Group (NASDAQ:CG) and Safehold (NYSE:SAFE) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership.

Insider and Institutional Ownership

33.1% of The Carlyle Group shares are held by institutional investors. Comparatively, 26.4% of Safehold shares are held by institutional investors. 0.5% of Safehold shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of recent ratings for The Carlyle Group and Safehold, as reported by MarketBeat.com.

The Carlyle Group presently has a consensus price target of $34.3182, suggesting a potential downside of 13.85%. Safehold has a consensus price target of $76.40, suggesting a potential upside of 11.71%. Given Safehold's stronger consensus rating and higher probable upside, analysts clearly believe Safehold is more favorable than The Carlyle Group.

Dividends

The Carlyle Group pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. Safehold pays an annual dividend of $0.65 per share and has a dividend yield of 1.0%. The Carlyle Group pays out 58.8% of its earnings in the form of a dividend. Safehold pays out 73.0% 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. The Carlyle Group has increased its dividend for 1 consecutive years and Safehold has increased its dividend for 2 consecutive years. The Carlyle Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Earnings & Valuation

This table compares The Carlyle Group and Safehold's top-line revenue, earnings per share and valuation.

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

Risk and Volatility

The Carlyle Group has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, Safehold has a beta of -0.46, suggesting that its stock price is 146% less volatile than the S&P 500.

Profitability

This table compares The Carlyle Group and Safehold's net margins, return on equity and return on assets.

Summary

The Carlyle Group beats Safehold on 10 of the 17 factors compared between the two stocks.

Safehold (NYSE:SAFE) and Brown & Brown (NYSE:BRO) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk.

Insider and Institutional Ownership

26.4% of Safehold shares are owned by institutional investors. Comparatively, 69.1% of Brown & Brown shares are owned by institutional investors. 0.5% of Safehold shares are owned by company insiders. Comparatively, 17.1% of Brown & Brown shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Safehold and Brown & Brown, as provided by MarketBeat.

Safehold currently has a consensus target price of $76.40, suggesting a potential upside of 11.71%. Brown & Brown has a consensus target price of $51.25, suggesting a potential upside of 3.58%. Given Safehold's stronger consensus rating and higher possible upside, equities analysts plainly believe Safehold is more favorable than Brown & Brown.

Dividends

Safehold pays an annual dividend of $0.65 per share and has a dividend yield of 1.0%. Brown & Brown pays an annual dividend of $0.37 per share and has a dividend yield of 0.7%. Safehold pays out 73.0% of its earnings in the form of a dividend. Brown & Brown pays out 26.4% 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 has raised its dividend for 2 consecutive years and Brown & Brown has raised its dividend for 21 consecutive years.

Valuation & Earnings

This table compares Safehold and Brown & Brown's gross revenue, earnings per share and valuation.

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

Volatility & Risk

Safehold has a beta of -0.46, suggesting that its share price is 146% less volatile than the S&P 500. Comparatively, Brown & Brown has a beta of 0.66, suggesting that its share price is 34% less volatile than the S&P 500.

Profitability

This table compares Safehold and Brown & Brown's net margins, return on equity and return on assets.

Summary

Brown & Brown beats Safehold on 10 of the 16 factors compared between the two stocks.