Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.01 billion. The enterprise value is $5.34 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Safehold has 71.72 million shares outstanding. The number of shares has increased by 4.35% in one year.
Current Share Class | 71.72M |
Shares Outstanding | 71.72M |
Shares Change (YoY) | +4.35% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.55% |
Owned by Institutions (%) | 73.57% |
Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.68. Safehold's PEG ratio is 1.68.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.65 |
Forward PE | 8.68 |
PS Ratio | 2.57 |
Forward PS | 2.57 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.28 |
PEG Ratio | 1.68 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 51.19 |
EV / Sales | 13.66 |
EV / EBITDA | 16.57 |
EV / EBIT | 17.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.73, with a Debt / Equity ratio of 1.83.
Current Ratio | 40.73 |
Quick Ratio | 39.82 |
Debt / Equity | 1.83 |
Debt / EBITDA | 13.49 |
Debt / FCF | n/a |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 4.44% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 2.93% |
Return on Capital Employed (ROCE) | 4.57% |
Revenue Per Employee | $5.29M |
Profits Per Employee | $1.41M |
Employee Count | 74 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $3.86 million in taxes.
Income Tax | 3.86M |
Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is 1.51, so Safehold's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -37.74% |
50-Day Moving Average | 15.25 |
200-Day Moving Average | 17.75 |
Relative Strength Index (RSI) | 35.10 |
Average Volume (20 Days) | 357,864 |
Short Selling Information
The latest short interest is 3.52 million, so 4.91% of the outstanding shares have been sold short.
Short Interest | 3.52M |
Short Previous Month | 3.26M |
Short % of Shares Out | 4.91% |
Short % of Float | 6.33% |
Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, Safehold had revenue of $391.21 million and earned $104.40 million in profits. Earnings per share was $1.46.
Revenue | 391.21M |
Gross Profit | 386.90M |
Operating Income | 310.59M |
Pretax Income | -18.82M |
Net Income | 104.40M |
EBITDA | 322.56M |
EBIT | 310.59M |
Earnings Per Share (EPS) | $1.46 |
Full Income Statement Balance Sheet
The company has $17.30 million in cash and $4.35 billion in debt, giving a net cash position of -$4.33 billion or -$60.42 per share.
Cash & Cash Equivalents | 17.30M |
Total Debt | 4.35B |
Net Cash | -4.33B |
Net Cash Per Share | -$60.42 |
Equity (Book Value) | 2.38B |
Book Value Per Share | 32.78 |
Working Capital | 5.55B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 49.82M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 98.90%, with operating and profit margins of 79.39% and 26.69%.
Gross Margin | 98.90% |
Operating Margin | 79.39% |
Pretax Margin | 27.82% |
Profit Margin | 26.69% |
EBITDA Margin | 82.45% |
EBIT Margin | 79.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 4.86%.
Dividend Per Share | $0.71 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.48% |
Buyback Yield | -4.35% |
Shareholder Yield | 0.67% |
Earnings Yield | 10.33% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Safehold is $22.33, which is 58.48% higher than the current price. The consensus rating is "Buy".
Price Target | $22.33 |
Price Target Difference | 58.48% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 2.10% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |