Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $741.16 million. The enterprise value is $5.53 billion.
| Market Cap | 741.16M |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Safehold has 69.99 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 69.99M |
| Shares Outstanding | 69.99M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 76.32% |
| Float | 53.81M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 6.51. Safehold's PEG ratio is 1.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.58 |
| Forward PE | 6.51 |
| PS Ratio | 1.62 |
| Forward PS | 1.58 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 47.76 |
| EV / Sales | 12.07 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 16.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.50, with a Debt / Equity ratio of 1.81.
| Current Ratio | 38.50 |
| Quick Ratio | 37.35 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $6.36M |
| Profits Per Employee | $1.61M |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 1.79, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 841,067 |
Short Selling Information
The latest short interest is 3.22 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Safehold had revenue of $457.79 million and earned $115.70 million in profits. Earnings per share was $1.61.
| Revenue | 457.79M |
| Gross Profit | 412.74M |
| Operating Income | 342.77M |
| Pretax Income | 123.44M |
| Net Income | 115.70M |
| EBITDA | 352.42M |
| EBIT | 342.77M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $29.85 million in cash and $4.81 billion in debt, with a net cash position of -$4.78 billion or -$68.36 per share.
| Cash & Cash Equivalents | 29.85M |
| Total Debt | 4.81B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$68.36 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 34.72 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was $43.84 million and capital expenditures -$182.53 million, giving a free cash flow of -$134.72 million.
| Operating Cash Flow | 43.84M |
| Capital Expenditures | -182.53M |
| Depreciation & Amortization | 7.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -134.72M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 90.16%, with operating and profit margins of 74.87% and 25.27%.
| Gross Margin | 90.16% |
| Operating Margin | 74.87% |
| Pretax Margin | 26.96% |
| Profit Margin | 25.27% |
| EBITDA Margin | 76.98% |
| EBIT Margin | 74.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 15.20% |
| FCF Yield | -18.18% |
Analyst Forecast
The average price target for Safehold is $15.22, which is 43.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.22 |
| Price Target Difference | 43.72% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | -1.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |