Empire State Realty Trust Inc (ESRT)vsSafehold Inc (SAFE)
ESRT
Empire State Realty Trust Inc
$5.41
-3.74%
REAL ESTATE · Cap: $1.70B
SAFE
Safehold Inc
$14.49
-2.49%
REAL ESTATE · Cap: $1.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Empire State Realty Trust Inc generates 86% more annual revenue ($776.71M vs $416.66M). SAFE leads profitability with a 27.4% profit margin vs 5.1%. SAFE appears more attractively valued with a PEG of 0.65. SAFE earns a higher WallStSmart Score of 68/100 (B-).
ESRT
Hold46
out of 100
Grade: D+
SAFE
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.7%
Fair Value
$20.35
Current Price
$5.41
$14.94 discount
Margin of Safety
+82.0%
Fair Value
$82.17
Current Price
$14.49
$67.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 72.3%
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Moderate valuation
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ESRT
The strongest argument for ESRT centers on Price/Book.
Bull Case : SAFE
The strongest argument for SAFE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.4% and operating margin at 72.3%. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : ESRT
The primary concerns for ESRT are P/E Ratio, Revenue Growth, Market Cap.
Bear Case : SAFE
The primary concerns for SAFE are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
ESRT profiles as a value stock while SAFE is a mature play — different risk/reward profiles.
SAFE carries more volatility with a beta of 1.85 — expect wider price swings.
SAFE is growing revenue faster at 11.9% — sustainability is the question.
Monitor REIT - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAFE scores higher overall (68/100 vs 46/100), backed by strong 27.4% margins and 11.9% revenue growth. ESRT offers better value entry with a 68.7% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Empire State Realty Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Empire State Realty Trust, Inc. (NYSE: ESRT), a major real estate investment trust (REIT), owns, manages, operates, acquires and repositions offices and retail properties in Manhattan and the New York metropolitan area, including the Empire State Building, the?
Visit Website →Safehold Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Safehold Inc. (SAFE) is a leading real estate investment trust (REIT) focused on the acquisition and management of ground leases, which allows property owners to enhance their asset value while retaining ownership. By targeting high-quality urban properties, Safehold creates a low-risk investment profile with the potential for steady income generation. The company's strong balance sheet and dedication to sustainable income growth position it favorably to capitalize on the rising demand for ground leases. With its unique business model and commitment to delivering consistent returns, Safehold presents an appealing investment opportunity for institutional investors seeking diversification in their portfolios.
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