Safehold Inc (SAFE)vsW P Carey Inc (WPC)
SAFE
Safehold Inc
$13.79
-4.50%
REAL ESTATE · Cap: $1.04B
WPC
W P Carey Inc
$67.55
-2.64%
REAL ESTATE · Cap: $16.15B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 322% more annual revenue ($1.71B vs $404.44M). SAFE leads profitability with a 28.3% profit margin vs 27.3%. SAFE appears more attractively valued with a PEG of 0.65. WPC earns a higher WallStSmart Score of 72/100 (B).
SAFE
Strong Buy70
out of 100
Grade: B
WPC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$25.06
Current Price
$13.79
$11.27 discount
Margin of Safety
+26.8%
Fair Value
$98.75
Current Price
$67.55
$31.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 81.8%
Keeps 28 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 50.9%
Earnings expanding 218.1% YoY
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SAFE
The strongest argument for SAFE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.3% and operating margin at 81.8%. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 50.9%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
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.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
SAFE carries more volatility with a beta of 1.83 — expect wider price swings.
WPC is growing revenue faster at 8.8% — sustainability is the question.
SAFE generates stronger free cash flow (12M), providing more financial flexibility.
Monitor REIT - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPC scores higher overall (72/100 vs 70/100), backed by strong 27.3% margins. SAFE offers better value entry with a 40.9% margin of safety. Both earn "Strong Buy" and "Strong 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.
Safehold Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Safehold Inc. (SAFE) is a pioneering real estate investment trust (REIT) specializing in the acquisition and management of ground leases, enabling property owners to enhance asset value while preserving ownership. Targeting prime urban properties, Safehold offers a unique, low-risk investment opportunity characterized by stable income generation. With a robust balance sheet and a commitment to sustainable income growth, the company is well-positioned to leverage the increasing demand for ground leases. Its innovative business model not only sets it apart in the evolving real estate landscape but also provides an appealing avenue for institutional investors seeking diversification and consistent returns.
Visit Website →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?