Both in REITs
EMPIRE STATE REALTY TRUST vs Safehold
Over the past year ESRT returned −28.8% and SAFE returned −25.4%; their daily moves had a correlation of 0.38.
ESRT −28.8% SAFE −25.4%Growth of $1, one year, split-adjusted
| Metric | ESRT | SAFE |
|---|---|---|
| Price | $5.05 | $11.23 |
| Market cap | $874.3M | $795.3M |
| Today | +1.20% | −2.77% |
| 1 month | +19.4% | −5.6% |
| 6 months | −8.7% | −23.2% |
| Year to date | −22.5% | −18.0% |
| 1 year | −31.7% | −22.2% |
| Revenue growth (YoY) | +3.0% | +90.0% |
| Gross margin | 100.0% | 53.7% |
| Net margin | −13.1% | 95.0% |
| P/E (TTM) | 284.5× | 6.8× |
| Price / sales | 1.1× | 8.3× |
| Net cash | -$2.14B | -$4.64B |
| Dividend yield | 2.77% | 6.30% |
| Volatility (60d) | 33.5% | 31.0% |
| Short % of float | 8.8% | 7.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).