COMP <GO>
SAFE vs JBGS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Safehold Inc. (NYSE) VS. JBG SMITH Properties (NYSE) • 15-METRIC TALLY: SAFE 5
— JBGS 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SAFE
LAST: $11.23 (-2.77%) • MKT CAP: $817.9M
dividend-safety
6.34%
LAST: $11.72 (-2.90%) • MKT CAP: $900.6M
dividend-safety
5.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. JBGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | JBGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | -12.00% | +15.30 | SAFE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 8.17% | -2.22 | JBGS | /fcf-yield <GO> |
| Operating Margin | 26.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.70% | -27.90% | +57.60 | SAFE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -8.90% | +14.30 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.34% | 5.40% | +0.94 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 63.7 | -17.70 | JBGS | /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 | $817.9M | $900.6M | -$82.7M | JBGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | JBGS REV | SAFE GROSS % | JBGS GROSS % | SAFE FCF | JBGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $498.6M | — | — | $47.8M | $73.3M |
| FY 2024 | $365.7M | $547.3M | — | — | $37.9M | $129.4M |
| FY 2023 | $352.6M | $604.2M | — | — | $15.4M | $183.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
JBGS // BETA —