Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.04 billion. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Safehold has 71.61 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 73.67% |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 8.36. Safehold's PEG ratio is 1.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.97 |
| Forward PE | 8.36 |
| PS Ratio | 2.44 |
| Forward PS | 4.56 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.47 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.00 |
| EV / Sales | 13.68 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.05, with a Debt / Equity ratio of 1.91.
| Current Ratio | 39.05 |
| Quick Ratio | 37.87 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 13.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $5.79M |
| Profits Per Employee | $1.58M |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 1.89, so Safehold's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 372,331 |
Short Selling Information
The latest short interest is 2.83 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, Safehold had revenue of $416.66 million and earned $113.97 million in profits. Earnings per share was $1.58.
| Revenue | 416.66M |
| Gross Profit | 399.55M |
| Operating Income | 328.81M |
| Pretax Income | 116.85M |
| Net Income | 113.97M |
| EBITDA | 339.20M |
| EBIT | 328.81M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $19.30 million in cash and $4.70 billion in debt, with a net cash position of -$4.68 billion or -$65.40 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 4.70B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$65.40 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 33.81 |
| Working Capital | 5.96B |
Full Balance SheetCash Flow
| Operating Cash Flow | 30.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.89%, with operating and profit margins of 78.91% and 27.35%.
| Gross Margin | 95.89% |
| Operating Margin | 78.91% |
| Pretax Margin | 28.04% |
| Profit Margin | 27.35% |
| EBITDA Margin | 81.41% |
| EBIT Margin | 78.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.81% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 11.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Safehold is $18.82, which is 29.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.82 |
| Price Target Difference | 29.70% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 3.71% |
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 | 4 |
