Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.10 billion. The enterprise value is $5.43 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 73.62% |
| Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.39. Safehold's PEG ratio is 1.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.46 |
| Forward PE | 9.39 |
| PS Ratio | 2.79 |
| Forward PS | 2.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.00 |
| EV / Sales | 13.88 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 17.48 |
| 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 -19.21% in the last 52 weeks. The beta is 1.52, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 293,737 |
Short Selling Information
The latest short interest is 3.31 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 9.10 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 49.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 4.64%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.48% |
| Buyback Yield | -4.35% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 9.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Safehold is $23.13, which is 51.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.13 |
| Price Target Difference | 51.47% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.10% |
| 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 |