PKST
Price
$11.08
Change
-$0.32 (-2.81%)
Updated
Apr 11 closing price
Capitalization
586.2M
38 days until earnings call
SAFE
Price
$14.23
Change
-$0.87 (-5.76%)
Updated
Apr 11 closing price
Capitalization
1.46B
11 days until earnings call
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PKST vs SAFE

Header iconPKST vs SAFE Comparison
Open Charts PKST vs SAFEBanner chart's image
Peakstone Realty Trust
Price$11.08
Change-$0.32 (-2.81%)
Volume$208.59K
Capitalization586.2M
Safehold
Price$14.23
Change-$0.87 (-5.76%)
Volume$1.67M
Capitalization1.46B
PKST vs SAFE Comparison Chart
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PKST
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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PKST vs. SAFE commentary
Apr 12, 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 PKST is a Hold and SAFE is a StrongBuy.

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COMPARISON
Comparison
Apr 12, 2025
Stock price -- (PKST: $11.08 vs. SAFE: $14.23)
Brand notoriety: PKST and SAFE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PKST: 80% vs. SAFE: 364%
Market capitalization -- PKST: $586.2M vs. SAFE: $1.46B
PKST [@Real Estate Investment Trusts] is valued at $586.2M. 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 $5.41B.

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).

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

  • PKST’s FA Score: 0 green, 5 red.
  • SAFE’s FA Score: 0 green, 5 red.
According to our system of comparison, both PKST 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.

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

  • PKST’s TA Score: 4 bullish, 5 bearish.
  • SAFE’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PKST is a better buy in the short-term than SAFE.

Price Growth

PKST (@Real Estate Investment Trusts) experienced а -8.20% price change this week, while SAFE (@Real Estate Investment Trusts) price change was -19.60% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.84%. For the same industry, the average monthly price growth was -7.21%, and the average quarterly price growth was -13.08%.

Reported Earning Dates

PKST is expected to report earnings on May 20, 2025.

SAFE is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.84% 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 PKST($586M). PKST YTD gains are higher at: 1.929 vs. SAFE (-22.237). SAFE has higher annual earnings (EBITDA): 140M vs. PKST (-427.28M). PKST has more cash in the bank: 392M vs. SAFE (28.5M). PKST has less debt than SAFE: PKST (1.48B) vs SAFE (3.97B). SAFE has higher revenues than PKST: SAFE (353M) vs PKST (254M).
PKSTSAFEPKST / SAFE
Capitalization586M1.46B40%
EBITDA-427.28M140M-305%
Gain YTD1.929-22.237-9%
P/E RatioN/A8.80-
Revenue254M353M72%
Total Cash392M28.5M1,375%
Total Debt1.48B3.97B37%
FUNDAMENTALS RATINGS
SAFE: Fundamental Ratings
SAFE
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
PKSTSAFE
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 17 days ago
66%
Declines
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
49%
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 1 day ago
70%
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PKST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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PKST and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKST has been loosely correlated with OLP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PKST jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKST
1D Price
Change %
PKST100%
-2.81%
OLP - PKST
61%
Loosely correlated
+0.85%
GNL - PKST
60%
Loosely correlated
+3.71%
KRC - PKST
57%
Loosely correlated
+1.47%
BXP - PKST
56%
Loosely correlated
+1.64%
SAFE - PKST
56%
Loosely correlated
-5.76%
More