Extra Space Storage Inc (EXR)vsSafehold Inc (SAFE)
EXR
Extra Space Storage Inc
$151.32
+0.95%
REAL ESTATE · Cap: $31.95B
SAFE
Safehold Inc
$11.30
-0.35%
REAL ESTATE · Cap: $795.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Extra Space Storage Inc generates 705% more annual revenue ($3.51B vs $436.41M). EXR leads profitability with a 27.3% profit margin vs 26.6%. SAFE appears more attractively valued with a PEG of 0.65. SAFE earns a higher WallStSmart Score of 77/100 (B+).
EXR
Buy55
out of 100
Grade: C
SAFE
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$133.86
Current Price
$151.32
$17.46 premium
Margin of Safety
+78.7%
Fair Value
$69.44
Current Price
$11.30
$58.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 45.9%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 73.7%
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
3.8% revenue growth
ROE of 7.2% — below average capital efficiency
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXR
The strongest argument for EXR centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.3% and operating margin at 45.9%.
Bull Case : SAFE
The strongest argument for SAFE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 26.6% and operating margin at 73.7%. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : EXR
The primary concerns for EXR are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SAFE
The primary concerns for SAFE are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Key Dynamics to Monitor
EXR profiles as a value stock while SAFE is a growth play — different risk/reward profiles.
SAFE carries more volatility with a beta of 1.77 — expect wider price swings.
SAFE is growing revenue faster at 20.0% — sustainability is the question.
EXR generates stronger free cash flow (549M), providing more financial flexibility.
Bottom Line
SAFE scores higher overall (77/100 vs 55/100), backed by strong 26.6% margins and 20.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Extra Space Storage Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Extra Space Storage is a real estate investment trust headquartered in Cottonwood Heights, Utah that invests in self storage units.
Visit Website →Safehold Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Safehold Inc. (SAFE) is a leading real estate investment trust (REIT) that specializes in acquiring and managing ground leases, providing property owners with a mechanism to enhance asset valuations while retaining ownership. Focused on high-quality urban properties, Safehold establishes a low-risk investment profile complemented by the potential for stable income generation. With a strong balance sheet and a commitment to sustainable income growth, the company is poised to capitalize on the rising demand for ground leases. Its innovative approach and dedication to delivering consistent returns position Safehold as a compelling opportunity for institutional investors aiming to diversify and strengthen their portfolios.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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