Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.32 billion. The enterprise value is $5.42 billion.
| Market Cap | 1.32B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Safehold has 71.44 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 75.88% |
| Float | 55.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.52 |
| PS Ratio | 3.59 |
| Forward PS | 3.46 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 149.01 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 611.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 467.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | $4.27M |
| Profits Per Employee | -$336,360 |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.92, so Safehold's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 377,292 |
Short Selling Information
The latest short interest is 3.14 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 10.45 |
Income Statement
In the last 12 months, Safehold had revenue of $367.46 million and -$28.93 million in losses. Loss per share was -$0.38.
| Revenue | 367.46M |
| Gross Profit | 174.17M |
| Operating Income | -55.39M |
| Pretax Income | -26.74M |
| Net Income | -28.93M |
| EBITDA | -16.71M |
| EBIT | -26.74M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $39.18 million in cash and $4.14 billion in debt, giving a net cash position of -$4.10 billion or -$57.45 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 4.14B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$57.45 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 31.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $19.14 million and capital expenditures -$10.28 million, giving a free cash flow of $8.86 million.
| Operating Cash Flow | 19.14M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | 8.86M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 47.40%, with operating and profit margins of -15.07% and -7.87%.
| Gross Margin | 47.40% |
| Operating Margin | -15.07% |
| Pretax Margin | -7.28% |
| Profit Margin | -7.87% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -7.28% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -55.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.89% |
| Shareholder Yield | -8.06% |
| Earnings Yield | -2.19% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for Safehold is $27.44, which is 48.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.44 |
| Price Target Difference | 48.41% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2023. It was a reverse split with a ratio of 16:100.
| Last Split Date | Mar 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 16:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |