Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
14.09
-0.49 (-3.36%)
Jul 30, 2025, 4:00 PM - Market closed

Safehold Statistics

Total Valuation

Safehold has a market cap or net worth of $1.01 billion. The enterprise value is $5.34 billion.

Market Cap1.01B
Enterprise Value 5.34B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 30, 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 (%) 73.57%
Float 55.64M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 8.68. Safehold's PEG ratio is 1.68.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.65
Forward PE 8.68
PS Ratio 2.57
Forward PS 2.57
PB Ratio 0.43
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 20.28
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.19
EV / Sales 13.66
EV / EBITDA 16.57
EV / EBIT 17.21
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 Count74
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 -37.74% in the last 52 weeks. The beta is 1.51, so Safehold's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -37.74%
50-Day Moving Average 15.25
200-Day Moving Average 17.75
Relative Strength Index (RSI) 35.10
Average Volume (20 Days) 357,864

Short Selling Information

The latest short interest is 3.52 million, so 4.91% of the outstanding shares have been sold short.

Short Interest 3.52M
Short Previous Month 3.26M
Short % of Shares Out 4.91%
Short % of Float 6.33%
Short Ratio (days to cover) 8.45

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.

Revenue391.21M
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 49.82M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 4.86%.

Dividend Per Share $0.71
Dividend Yield 4.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.48%
Buyback Yield -4.35%
Shareholder Yield 0.67%
Earnings Yield 10.33%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Safehold is $22.33, which is 58.48% higher than the current price. The consensus rating is "Buy".

Price Target $22.33
Price Target Difference 58.48%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 2.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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