Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $980.19 million. The enterprise value is $5.49 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 73.26% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.03. Safehold's PEG ratio is 1.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.70 |
| Forward PE | 8.03 |
| PS Ratio | 2.45 |
| Forward PS | 2.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.59 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.74 |
| EV / Sales | 13.76 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 17.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.72, with a Debt / Equity ratio of 1.87.
| Current Ratio | 40.72 |
| Quick Ratio | 39.55 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | $5.39M |
| 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 -28.11% 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 | -28.11% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 464,204 |
Short Selling Information
The latest short interest is 3.60 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, Safehold had revenue of $398.97 million and earned $112.63 million in profits. Earnings per share was $1.57.
| Revenue | 398.97M |
| Gross Profit | 394.48M |
| Operating Income | 322.57M |
| Pretax Income | 116.14M |
| Net Income | 112.63M |
| EBITDA | 333.80M |
| EBIT | 322.57M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $12.12 million in cash and $4.52 billion in debt, giving a net cash position of -$4.51 billion or -$62.84 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 4.52B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$62.84 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 33.31 |
| Working Capital | 5.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | 43.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.87%, with operating and profit margins of 80.85% and 28.23%.
| Gross Margin | 98.87% |
| Operating Margin | 80.85% |
| Pretax Margin | 29.11% |
| Profit Margin | 28.23% |
| EBITDA Margin | 83.67% |
| EBIT Margin | 80.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.09% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 11.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Safehold is $19.22, which is 40.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.22 |
| Price Target Difference | 40.70% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.21% |
| 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 | 3 |
