SAFE
Price
$15.32
Change
-$0.28 (-1.79%)
Updated
Jul 11, 02:03 PM (EDT)
Capitalization
1.46B
25 days until earnings call
STAG
Price
$35.62
Change
-$0.32 (-0.89%)
Updated
Jul 11, 11:52 AM (EDT)
Capitalization
6.84B
18 days until earnings call
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SAFE vs STAG

Header iconSAFE vs STAG Comparison
Open Charts SAFE vs STAGBanner chart's image
Safehold
Price$15.32
Change-$0.28 (-1.79%)
Volume$400
Capitalization1.46B
Stag Industrial
Price$35.62
Change-$0.32 (-0.89%)
Volume$7.46K
Capitalization6.84B
SAFE vs STAG Comparison Chart in %
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SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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STAG
Daily Signalchanged days ago
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SAFE vs. STAG commentary
Jul 11, 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 SAFE is a Hold and STAG is a StrongBuy.

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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (SAFE: $15.60 vs. STAG: $35.94)
Brand notoriety: SAFE and STAG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: SAFE: 104% vs. STAG: 130%
Market capitalization -- SAFE: $1.46B vs. STAG: $6.84B
SAFE [@Real Estate Investment Trusts] is valued at $1.46B. STAG’s [@Real Estate Investment Trusts] market capitalization is $6.84B. 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 $5.44B.

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).

SAFE’s FA Score shows that 0 FA rating(s) are green whileSTAG’s FA Score has 0 green FA rating(s).

  • SAFE’s FA Score: 0 green, 5 red.
  • STAG’s FA Score: 0 green, 5 red.
According to our system of comparison, STAG is a better buy in the long-term than SAFE.

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.

SAFE’s TA Score shows that 6 TA indicator(s) are bullish while STAG’s TA Score has 5 bullish TA indicator(s).

  • SAFE’s TA Score: 6 bullish, 3 bearish.
  • STAG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SAFE is a better buy in the short-term than STAG.

Price Growth

SAFE (@Real Estate Investment Trusts) experienced а -0.57% price change this week, while STAG (@Real Estate Investment Trusts) price change was -1.91% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.28%. For the same industry, the average monthly price growth was +2.27%, and the average quarterly price growth was +5.49%.

Reported Earning Dates

SAFE is expected to report earnings on Nov 04, 2025.

STAG is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.28% 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
STAG($6.84B) has a higher market cap than SAFE($1.46B). STAG has higher P/E ratio than SAFE: STAG (35.18) vs SAFE (8.80). STAG YTD gains are higher at: 8.554 vs. SAFE (-13.782). STAG has higher annual earnings (EBITDA): 570M vs. SAFE (140M). SAFE has more cash in the bank: 28.5M vs. STAG (20.7M). STAG has less debt than SAFE: STAG (2.66B) vs SAFE (3.97B). STAG has higher revenues than SAFE: STAG (708M) vs SAFE (353M).
SAFESTAGSAFE / STAG
Capitalization1.46B6.84B21%
EBITDA140M570M25%
Gain YTD-13.7828.554-161%
P/E Ratio8.8035.1825%
Revenue353M708M50%
Total Cash28.5M20.7M138%
Total Debt3.97B2.66B149%
FUNDAMENTALS RATINGS
SAFE vs STAG: Fundamental Ratings
SAFE
STAG
OUTLOOK RATING
1..100
5771
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
10050
SMR RATING
1..100
8478
PRICE GROWTH RATING
1..100
6051
P/E GROWTH RATING
1..100
6983
SEASONALITY SCORE
1..100
4495

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.

SAFE's Valuation (54) in the Real Estate Investment Trusts industry is in the same range as STAG (68). This means that SAFE’s stock grew similarly to STAG’s over the last 12 months.

STAG's Profit vs Risk Rating (50) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SAFE (100). This means that STAG’s stock grew somewhat faster than SAFE’s over the last 12 months.

STAG's SMR Rating (78) in the Real Estate Investment Trusts industry is in the same range as SAFE (84). This means that STAG’s stock grew similarly to SAFE’s over the last 12 months.

STAG's Price Growth Rating (51) in the Real Estate Investment Trusts industry is in the same range as SAFE (60). This means that STAG’s stock grew similarly to SAFE’s over the last 12 months.

SAFE's P/E Growth Rating (69) in the Real Estate Investment Trusts industry is in the same range as STAG (83). This means that SAFE’s stock grew similarly to STAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAFESTAG
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
41%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 10 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 1 day ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
48%
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SAFE
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STAG
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