Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.14 billion. The enterprise value is $5.58 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Safehold has 71.76 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 72.36% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.78. Safehold's PEG ratio is 1.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.09 |
| Forward PE | 9.78 |
| PS Ratio | 2.88 |
| Forward PS | 2.88 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.45 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.31 |
| EV / Sales | 14.17 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 17.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.44, with a Debt / Equity ratio of 1.85.
| Current Ratio | 39.44 |
| Quick Ratio | 38.28 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 13.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $1.39M |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 1.57, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 519,417 |
Short Selling Information
The latest short interest is 3.54 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, Safehold had revenue of $393.60 million and earned $102.68 million in profits. Earnings per share was $1.43.
| Revenue | 393.60M |
| Gross Profit | 389.45M |
| Operating Income | 311.11M |
| Pretax Income | -18.82M |
| Net Income | 102.68M |
| EBITDA | 322.72M |
| EBIT | 311.11M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $13.91 million in cash and $4.45 billion in debt, giving a net cash position of -$4.44 billion or -$61.85 per share.
| Cash & Cash Equivalents | 13.91M |
| Total Debt | 4.45B |
| Net Cash | -4.44B |
| Net Cash Per Share | -$61.85 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 33.08 |
| Working Capital | 5.68B |
Full Balance SheetCash Flow
| Operating Cash Flow | 53.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.95%, with operating and profit margins of 79.04% and 26.09%.
| Gross Margin | 98.95% |
| Operating Margin | 79.04% |
| Pretax Margin | 27.24% |
| Profit Margin | 26.09% |
| EBITDA Margin | 81.99% |
| EBIT Margin | 79.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.49% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Safehold is $21.89, which is 38.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.89 |
| Price Target Difference | 38.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
