Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.09 billion. The enterprise value is $5.41 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Safehold has 71.61 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 75.91% |
| Float | 55.57M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 9.50. Safehold's PEG ratio is 1.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.30 |
| Forward PE | 9.50 |
| PS Ratio | 2.80 |
| Forward PS | 2.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.85 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.17 |
| EV / Sales | 13.92 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.02, with a Debt / Equity ratio of 1.82.
| Current Ratio | 40.02 |
| Quick Ratio | 39.10 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $5.25M |
| Profits Per Employee | $1.43M |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.32, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 525,591 |
Short Selling Information
The latest short interest is 3.56 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, Safehold had revenue of $388.66 million and earned $105.76 million in profits. Earnings per share was $1.48.
| Revenue | 388.66M |
| Gross Profit | 384.44M |
| Operating Income | 308.10M |
| Pretax Income | -18.82M |
| Net Income | 105.76M |
| EBITDA | 320.36M |
| EBIT | 308.10M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $8.35 million in cash and $4.33 billion in debt, giving a net cash position of -$4.32 billion or -$60.32 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 4.33B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 32.81 |
| Working Capital | 5.50B |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.91%, with operating and profit margins of 79.27% and 27.21%.
| Gross Margin | 98.91% |
| Operating Margin | 79.27% |
| Pretax Margin | 28.32% |
| Profit Margin | 27.21% |
| EBITDA Margin | 82.43% |
| EBIT Margin | 79.27% |
| FCF Margin | n/a |