Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.04 billion. The enterprise value is $5.61 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Safehold has 71.76 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 72.86% |
| Float | 55.58M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.47. Safehold's PEG ratio is 2.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.13 |
| Forward PE | 8.47 |
| PS Ratio | 2.58 |
| Forward PS | 2.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.02 |
| EV / Sales | 13.88 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.35, with a Debt / Equity ratio of 1.88.
| Current Ratio | 38.35 |
| Quick Ratio | 37.26 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $5.62M |
| Profits Per Employee | $1.59M |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has decreased by -22.89% 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 | -22.89% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 298,598 |
Short Selling Information
The latest short interest is 2.85 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Safehold had revenue of $404.44 million and earned $114.47 million in profits. Earnings per share was $1.59.
| Revenue | 404.44M |
| Gross Profit | 399.68M |
| Operating Income | 328.37M |
| Pretax Income | 117.56M |
| Net Income | 114.47M |
| EBITDA | 339.23M |
| EBIT | 328.37M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $21.71 million in cash and $4.59 billion in debt, with a net cash position of -$4.57 billion or -$63.68 per share.
| Cash & Cash Equivalents | 21.71M |
| Total Debt | 4.59B |
| Net Cash | -4.57B |
| Net Cash Per Share | -$63.68 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 33.56 |
| Working Capital | 5.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | 47.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.82%, with operating and profit margins of 81.19% and 28.30%.
| Gross Margin | 98.82% |
| Operating Margin | 81.19% |
| Pretax Margin | 29.07% |
| Profit Margin | 28.30% |
| EBITDA Margin | 83.88% |
| EBIT Margin | 81.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.53% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 10.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Safehold is $18.82, which is 29.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.82 |
| Price Target Difference | 29.61% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 3.93% |
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 |
