SAFE
Price
$17.59
Change
-$0.45 (-2.49%)
Updated
Sep 27, 6:59 PM EST
STAG
Price
$34.02
Change
-$0.06 (-0.18%)
Updated
Sep 27, 6:59 PM EST
28 days until earnings call

Compare predictions SAFE vs STAG

Header iconSAFE vs STAG Comparison
Open Charts SAFE vs STAGBanner chart's image
Safehold
Price$17.59
Change-$0.45 (-2.49%)
Volume$96.12K
CapitalizationN/A
Stag Industrial
Price$34.02
Change-$0.06 (-0.18%)
Volume$225.05K
CapitalizationN/A
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SAFE vs STAG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SAFE vs. STAG commentary
Sep 28, 2023

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 StrongSell and STAG is a StrongSell.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (SAFE: $18.05 vs. STAG: $34.02)
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: 58% vs. STAG: 89%
Market capitalization -- SAFE: $1.31B vs. STAG: $6.24B
SAFE [@Real Estate Investment Trusts] is valued at $1.31B. STAG’s [@Real Estate Investment Trusts] market capitalization is $6.24B. 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 $4.68B.

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 1 green FA rating(s).

  • SAFE’s FA Score: 0 green, 5 red.
  • STAG’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while STAG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SAFE (@Real Estate Investment Trusts) experienced а -6.77% price change this week, while STAG (@Real Estate Investment Trusts) price change was -6.02% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.93%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -5.00%.

Reported Earning Dates

SAFE is expected to report earnings on Aug 01, 2023.

STAG is expected to report earnings on Oct 26, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-3.93% 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
A.I.dvisor published
a Summary for SAFE with price predictions.
OPEN
A.I.dvisor published
a Summary for STAG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
STAG($6.24B) has a higher market cap than SAFE($1.31B). STAG has higher P/E ratio than SAFE: STAG (31.55) vs SAFE (9.76). STAG YTD gains are higher at: 8.293 vs. SAFE (-82.560). STAG has higher annual earnings (EBITDA): 563M vs. SAFE (297M). SAFE has more cash in the bank: 14.3M vs. STAG (13.5M). STAG has less debt than SAFE: STAG (2.48B) vs SAFE (3.9B). STAG has higher revenues than SAFE: STAG (682M) vs SAFE (309M).
SAFESTAGSAFE / STAG
Capitalization1.31B6.24B21%
EBITDA297M563M53%
Gain YTD-82.5608.293-995%
P/E Ratio9.7631.5531%
Revenue309M682M45%
Total Cash14.3M13.5M106%
Total Debt3.9B2.48B158%
FUNDAMENTALS RATINGS
SAFE vs STAG: Fundamental Ratings
SAFE
STAG
OUTLOOK RATING
1..100
469
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
10040
SMR RATING
1..100
8382
PRICE GROWTH RATING
1..100
9350
P/E GROWTH RATING
1..100
8926
SEASONALITY SCORE
1..100
n/an/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.

SAFE's Valuation (56) in the Real Estate Investment Trusts industry is in the same range as STAG (77). This means that SAFE’s stock grew similarly to STAG’s over the last 12 months.

STAG's Profit vs Risk Rating (40) 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 (82) in the Real Estate Investment Trusts industry is in the same range as SAFE (83). This means that STAG’s stock grew similarly to SAFE’s over the last 12 months.

STAG's Price Growth Rating (50) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SAFE (93). This means that STAG’s stock grew somewhat faster than SAFE’s over the last 12 months.

STAG's P/E Growth Rating (26) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SAFE (89). This means that STAG’s stock grew somewhat faster than SAFE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAFESTAG
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
36%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 21 days ago
59%
Declines
ODDS (%)
Bearish Trend 10 days ago
72%
Bearish Trend 6 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
53%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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