Empire State Realty Trust Inc (ESRT)vsSafehold Inc (SAFE)
ESRT
Empire State Realty Trust Inc
$5.06
+1.20%
REAL ESTATE · Cap: $1.55B
SAFE
Safehold Inc
$16.18
+2.15%
REAL ESTATE · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Empire State Realty Trust Inc generates 88% more annual revenue ($782.82M vs $416.66M). SAFE leads profitability with a 27.4% profit margin vs 0.9%. SAFE appears more attractively valued with a PEG of 0.65. SAFE earns a higher WallStSmart Score of 68/100 (B-).
ESRT
Hold47
out of 100
Grade: D+
SAFE
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.0%
Fair Value
$13.28
Current Price
$5.06
$8.22 discount
Margin of Safety
+78.3%
Fair Value
$68.35
Current Price
$16.18
$52.17 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
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
0.9% margin — thin
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 Revenue Growth, Market Cap, Return on Equity. A P/E of 253.0x leaves little room for execution misses. Debt-to-equity of 2.21 is elevated, increasing financial risk.
Bear Case : SAFE
The primary concerns for SAFE are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.90 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 1.81 — expect wider price swings.
SAFE is growing revenue faster at 11.9% — sustainability is the question.
ESRT generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
SAFE scores higher overall (68/100 vs 47/100), backed by strong 27.4% margins and 11.9% revenue growth. ESRT offers better value entry with a 52.0% 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) 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 - DIVERSIFIED Stocks
Want to dig deeper into these stocks?