Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $817.93 million. The enterprise value is $5.46 billion.
| Market Cap | 817.93M |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Safehold has 70.82 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 70.82M |
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 76.00% |
| Float | 54.64M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.14. Safehold's PEG ratio is 2.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.17 |
| Forward PE | 7.14 |
| PS Ratio | 1.87 |
| Forward PS | 1.76 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.14 |
| PEG Ratio | 2.03 |
Enterprise Valuation
| EV / Earnings | 47.01 |
| EV / Sales | 12.51 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.64, with a Debt / Equity ratio of 1.77.
| Current Ratio | 37.64 |
| Quick Ratio | 36.52 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $6.06M |
| 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 $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.77, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 710,289 |
Short Selling Information
The latest short interest is 3.26 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Safehold had revenue of $436.41 million and earned $116.17 million in profits. Earnings per share was $1.61.
| Revenue | 436.41M |
| Gross Profit | 405.49M |
| Operating Income | 336.02M |
| Pretax Income | 120.14M |
| Net Income | 116.17M |
| EBITDA | 346.02M |
| EBIT | 336.02M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $15.92 million in cash and $4.66 billion in debt, with a net cash position of -$4.64 billion or -$65.57 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 4.66B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$65.57 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 34.33 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was $36.95 million and capital expenditures -$286.10 million, giving a free cash flow of -$249.15 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -286.10M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -249.15M |
| FCF Per Share | -$3.52 |
Margins
Gross margin is 92.91%, with operating and profit margins of 76.99% and 26.62%.
| Gross Margin | 92.91% |
| Operating Margin | 76.99% |
| Pretax Margin | 27.53% |
| Profit Margin | 26.62% |
| EBITDA Margin | 79.29% |
| EBIT Margin | 76.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 14.20% |
| FCF Yield | -30.46% |
Analyst Forecast
The average price target for Safehold is $16.44, which is 42.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.44 |
| Price Target Difference | 42.34% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | -0.75% |
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 | 4 |