COMP <GO>
ESRT vs SAFE // RETURN ON INVESTED CAPITAL (ROIC)
Empire State Realty Trust Inc. (Class A) (NYSE) VS. Safehold Inc. (NYSE) • 15-METRIC TALLY: ESRT 4
— SAFE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ESRT
LAST: $5.05 (+1.20%) • MKT CAP: $859.1M
roic
11.60%
LAST: $11.23 (-2.77%) • MKT CAP: $817.9M
roic
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESRT VS. SAFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESRT | SAFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.60% | 3.30% | +8.30 | ESRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 7.7x | -2.30 | ESRT | /valuation <GO> |
| Free Cash Flow Yield | — | 5.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | 26.20% | -8.50 | SAFE | /operating-margins <GO> |
| Net Profit Margin | — | 29.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 5.40% | -5.40 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 6.34% | -3.61 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 46.0 | +15.70 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $859.1M | $817.9M | $41.2M | ESRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESRT REV | SAFE REV | ESRT GROSS % | SAFE GROSS % | ESRT FCF | SAFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.8M | $385.6M | — | — | $249.1M | $47.8M |
| FY 2024 | $766.8M | $365.7M | — | — | $260.9M | $37.9M |
| FY 2023 | $738.2M | $352.6M | — | — | $232.5M | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESRT // BETA —
SAFE // BETA —