Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.21 billion. The enterprise value is $5.51 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Safehold has 71.44 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 71.44M |
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 77.35% |
| Float | 55.49M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 10.50. Safehold's PEG ratio is 0.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.02 |
| Forward PE | 10.50 |
| PS Ratio | 3.02 |
| Forward PS | 3.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 103.85.
| EV / Earnings | 45.54 |
| EV / Sales | 13.73 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 18.10 |
| EV / FCF | 103.85 |
Financial Position
The company has a current ratio of 43.35, with a Debt / Equity ratio of 1.86.
| Current Ratio | 43.35 |
| Quick Ratio | 42.35 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 13.61 |
| Debt / FCF | 81.24 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | $4.66M |
| Profits Per Employee | $1.41M |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.89, so Safehold's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 598,259 |
Short Selling Information
The latest short interest is 3.32 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, Safehold had revenue of $401.07 million and earned $120.91 million in profits. Earnings per share was $1.70.
| Revenue | 401.07M |
| Gross Profit | 393.93M |
| Operating Income | 304.15M |
| Pretax Income | -18.82M |
| Net Income | 120.91M |
| EBITDA | 316.41M |
| EBIT | 304.15M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $15.58 million in cash and $4.31 billion in debt, giving a net cash position of -$4.29 billion or -$60.08 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 4.31B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$60.08 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 32.03 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | 53.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | 53.02M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 98.22%, with operating and profit margins of 75.84% and 30.15%.
| Gross Margin | 98.22% |
| Operating Margin | 75.84% |
| Pretax Margin | 31.21% |
| Profit Margin | 30.15% |
| EBITDA Margin | 78.89% |
| EBIT Margin | 75.84% |
| FCF Margin | 13.22% |