Safehold Inc. (SAFE)

NYSE: SAFE · IEX Real-Time Price · USD
36.69
+1.32 (3.73%)
Jul 1, 2022 12:47 PM EDT - Market open

Total Valuation

Safehold has a market cap or net worth of $2.27 billion. The enterprise value is $5.03 billion.

Market Cap 2.27B
Enterprise Value 5.03B

Important Dates

The next earnings date is Thursday, July 28, 2022, before market open.

Estimated Earnings Date Jul 28, 2022
Ex-Dividend Date Jun 29, 2022

Share Statistics

Safehold has 61.94 million shares outstanding. The number of shares has increased by 9.19% in one year.

Shares Outstanding 61.94M
Shares Change (YoY) +9.19%
Shares Change (QoQ) +2.64%
Owned by Insiders (%) 65.30%
Owned by Institutions (%) 38.45%
Float 21.47M

Valuation Ratios

PE Ratio 25.13
Forward PE n/a
PS Ratio 11.15
PB Ratio 1.13
P/FCF Ratio 40.32
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.80, with a EV/FCF ratio of 89.23.

EV / Earnings 62.03
EV / Sales 24.67
EV / EBITDA 27.80
EV / EBIT 29.77
EV / FCF 89.23

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.45.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.45
Debt / EBITDA 16.10
Debt / FCF 51.68

Financial Efficiency

Return on equity (ROE) is 4.80%, which is considered low. The company has a high ROIC of 2.70%.

Return on Equity (ROE) 4.80%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 2.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.22% in the last 52 weeks. The beta is 0.07, so Safehold's price volatility has been lower than the market average.

Beta (1Y) 0.07
52-Week Price Change -53.22%
50-Day Moving Average 39.99
200-Day Moving Average 54.71
Average Volume (30 Days) 229,431

Short Selling Information

The latest short interest is 2.34 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 2.34M
Short % of Shares Out 3.78%
Short % of Float 10.91%
Short Ratio (days to cover) 11.82

Income Statement

In the last 12 months, Safehold had revenue of $203.87 million and earned 81.09 million in profits. Earnings per share was $1.46.

Revenue 203.87M
Gross Profit 201.10M
Operating Income 159.62M
Net Income 81.09M
EBITDA 180.91M
EBIT 168.95M
Earnings Per Share (EPS) $1.46
Full Income Statement

Balance Sheet

The company has $156.27 million in cash and $2.91 billion in debt, giving a net cash position of -$2.76 billion or -$44.51 per share.

Cash & Cash Equivalents 156.27M
Total Debt 2.91B
Net Cash -2.76B
Net Cash Per Share -$44.51
Book Value 2.01B
Book Value Per Share 32.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.37M
Capital Expenditures n/a
Free Cash Flow 56.37M
FCF Per Share $0.91
Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 78.29% and 39.77%.

Gross Margin 98.64%
Operating Margin 78.29%
Pretax Margin n/a
Profit Margin 39.77%
EBITDA Margin 88.74%
EBIT Margin 82.87%
FCF Margin 27.65%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 1.87%.

Dividend Per Share $0.69
Dividend Yield 1.87%
Earnings Yield 3.57%
FCF Yield 2.48%
Dividend Growth (YoY) 4.94%
Payout Ratio 46.30%
Buyback Yield -9.16%
Shareholder Yield -7.29%
Dividend Details

Analyst Forecast

The average price target for Safehold is $83.51, which is 127.61% higher than the current price. The consensus rating is "Buy".

Price Target $83.51
Price Target Difference 127.61%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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