Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.04 billion. The enterprise value is $5.53 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Safehold has 71.76 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 72.47% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 8.65. Safehold's PEG ratio is 1.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.16 |
| Forward PE | 8.65 |
| PS Ratio | 2.56 |
| Forward PS | 2.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.13 |
| EV / Sales | 13.75 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.23, with a Debt / Equity ratio of 1.86.
| Current Ratio | 39.23 |
| Quick Ratio | 38.10 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | $5.44M |
| Profits Per Employee | $1.52M |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 1.83, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 373,852 |
Short Selling Information
The latest short interest is 3.65 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, Safehold had revenue of $402.53 million and earned $112.63 million in profits. Earnings per share was $1.57.
| Revenue | 402.53M |
| Gross Profit | 398.04M |
| Operating Income | 324.23M |
| Pretax Income | 116.14M |
| Net Income | 112.63M |
| EBITDA | 335.41M |
| EBIT | 324.23M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $12.12 million in cash and $4.51 billion in debt, giving a net cash position of -$4.50 billion or -$62.74 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 4.51B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$62.74 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 33.31 |
| Working Capital | 5.75B |
Full Balance SheetMargins
Gross margin is 98.88%, with operating and profit margins of 80.55% and 27.98%.
| Gross Margin | 98.88% |
| Operating Margin | 80.55% |
| Pretax Margin | 28.85% |
| Profit Margin | 27.98% |
| EBITDA Margin | 83.32% |
| EBIT Margin | 80.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.49% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 10.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Safehold is $19.88, which is 36.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.88 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.55% |
| 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 | 2 |
