DHC
Price
$2.12
Change
+$0.04 (+1.92%)
Updated
Jan 23, 03:57 PM (EDT)
Capitalization
591.43M
34 days until earnings call
SAFE
Price
$15.98
Change
-$0.14 (-0.87%)
Updated
Jan 23, 04:16 PM (EDT)
Capitalization
1.46B
25 days until earnings call
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DHC vs SAFE

Header iconDHC vs SAFE Comparison
Open Charts DHC vs SAFEBanner chart's image
Diversified Healthcare Trust
Price$2.12
Change+$0.04 (+1.92%)
Volume$500
Capitalization591.43M
Safehold
Price$15.98
Change-$0.14 (-0.87%)
Volume$1.61K
Capitalization1.46B
DHC vs SAFE Comparison Chart
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DHC
Daily Signalchanged days ago
Gain/Loss if bought
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SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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DHC vs. SAFE commentary
Jan 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHC is a Hold and SAFE is a StrongBuy.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (DHC: $2.08 vs. SAFE: $16.12)
Brand notoriety: DHC and SAFE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DHC: 103% vs. SAFE: 101%
Market capitalization -- DHC: $591.43M vs. SAFE: $1.46B
DHC [@Real Estate Investment Trusts] is valued at $591.43M. SAFE’s [@Real Estate Investment Trusts] market capitalization is $1.46B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DHC’s FA Score shows that 1 FA rating(s) are green whileSAFE’s FA Score has 0 green FA rating(s).

  • DHC’s FA Score: 1 green, 4 red.
  • SAFE’s FA Score: 0 green, 5 red.
According to our system of comparison, both DHC and SAFE are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DHC’s TA Score shows that 4 TA indicator(s) are bullish while SAFE’s TA Score has 3 bullish TA indicator(s).

  • DHC’s TA Score: 4 bullish, 3 bearish.
  • SAFE’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, DHC is a better buy in the short-term than SAFE.

Price Growth

DHC (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while SAFE (@Real Estate Investment Trusts) price change was -4.39% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.61%. For the same industry, the average monthly price growth was +0.43%, and the average quarterly price growth was -2.00%.

Reported Earning Dates

DHC is expected to report earnings on May 08, 2025.

SAFE is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.61% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SAFE($1.46B) has a higher market cap than DHC($591M). SAFE has higher P/E ratio than DHC: SAFE (8.80) vs DHC (0.53). DHC YTD gains are higher at: -9.565 vs. SAFE (-12.771). DHC has higher annual earnings (EBITDA): 203M vs. SAFE (140M). DHC has more cash in the bank: 246M vs. SAFE (28.5M). DHC has less debt than SAFE: DHC (2.82B) vs SAFE (3.97B). DHC has higher revenues than SAFE: DHC (1.41B) vs SAFE (353M).
DHCSAFEDHC / SAFE
Capitalization591M1.46B40%
EBITDA203M140M145%
Gain YTD-9.565-12.77175%
P/E Ratio0.538.806%
Revenue1.41B353M399%
Total Cash246M28.5M863%
Total Debt2.82B3.97B71%
FUNDAMENTALS RATINGS
DHC vs SAFE: Fundamental Ratings
DHC
SAFE
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9483
PRICE GROWTH RATING
1..100
8987
P/E GROWTH RATING
1..100
10084
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DHC's Valuation (19) in the null industry is in the same range as SAFE (50) in the Real Estate Investment Trusts industry. This means that DHC’s stock grew similarly to SAFE’s over the last 12 months.

DHC's Profit vs Risk Rating (100) in the null industry is in the same range as SAFE (100) in the Real Estate Investment Trusts industry. This means that DHC’s stock grew similarly to SAFE’s over the last 12 months.

SAFE's SMR Rating (83) in the Real Estate Investment Trusts industry is in the same range as DHC (94) in the null industry. This means that SAFE’s stock grew similarly to DHC’s over the last 12 months.

SAFE's Price Growth Rating (87) in the Real Estate Investment Trusts industry is in the same range as DHC (89) in the null industry. This means that SAFE’s stock grew similarly to DHC’s over the last 12 months.

SAFE's P/E Growth Rating (84) in the Real Estate Investment Trusts industry is in the same range as DHC (100) in the null industry. This means that SAFE’s stock grew similarly to DHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DHCSAFE
RSI
ODDS (%)
Bullish Trend 16 days ago
69%
Bullish Trend 16 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 16 days ago
76%
N/A
Momentum
ODDS (%)
Bearish Trend 16 days ago
80%
N/A
MACD
ODDS (%)
Bullish Trend 16 days ago
82%
N/A
TrendWeek
ODDS (%)
Bearish Trend 16 days ago
88%
Bearish Trend 16 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 16 days ago
85%
Bearish Trend 16 days ago
73%
Advances
ODDS (%)
Bullish Trend 24 days ago
78%
Bullish Trend 22 days ago
69%
Declines
ODDS (%)
Bearish Trend 16 days ago
87%
Bearish Trend 16 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 16 days ago
58%
Aroon
ODDS (%)
Bearish Trend 16 days ago
85%
Bearish Trend 16 days ago
70%
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DHC
Daily Signalchanged days ago
Gain/Loss if bought
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SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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DHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHC has been loosely correlated with DBRG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if DHC jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHC
1D Price
Change %
DHC100%
-1.89%
DBRG - DHC
52%
Loosely correlated
-3.05%
DEA - DHC
49%
Loosely correlated
-1.72%
SAFE - DHC
47%
Loosely correlated
-4.05%
APYRF - DHC
46%
Loosely correlated
-0.97%
KRC - DHC
45%
Loosely correlated
-2.37%
More

SAFE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFE has been closely correlated with BNL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAFE jumps, then BNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFE
1D Price
Change %
SAFE100%
-4.05%
BNL - SAFE
66%
Closely correlated
-2.31%
DBRG - SAFE
65%
Loosely correlated
-3.05%
CUZ - SAFE
65%
Loosely correlated
-2.18%
OLP - SAFE
65%
Loosely correlated
-2.80%
BXP - SAFE
65%
Loosely correlated
-1.77%
More