Safehold Statistics
Total Valuation
Safehold has a market cap or net worth of $1.33 billion. The enterprise value is $5.32 billion.
| Market Cap | 1.33B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Safehold has 71.08 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Shares Outstanding | 71.08M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 76.71% |
| Float | 55.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.51 |
| PS Ratio | 3.73 |
| Forward PS | 3.52 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 257.14 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,040.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 792.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | $4.10M |
| Profits Per Employee | -$639,221 |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Safehold has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is 0.82, so Safehold's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -35.89% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (30 Days) | 357,900 |
Short Selling Information
The latest short interest is 3.60 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 10.00 |
Income Statement
In the last 12 months, Safehold had revenue of $352.58 million and -$54.97 million in losses. Loss per share was -$0.82.
| Revenue | 352.58M |
| Gross Profit | 166.91M |
| Operating Income | -77.52M |
| Pretax Income | -53.25M |
| Net Income | -54.97M |
| EBITDA | -43.32M |
| EBIT | -53.25M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $46.74 million in cash and $4.05 billion in debt, giving a net cash position of -$4.01 billion or -$56.38 per share.
| Cash & Cash Equivalents | 46.74M |
| Total Debt | 4.05B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$56.38 |
| Equity / Book Value | 2.23B |
| Book Value Per Share | 31.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $15.39 million and capital expenditures -$10.28 million, giving a free cash flow of $5.12 million.
| Operating Cash Flow | 15.39M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | 5.12M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 47.34%, with operating and profit margins of -21.99% and -15.59%.
| Gross Margin | 47.34% |
| Operating Margin | -21.99% |
| Pretax Margin | -15.10% |
| Profit Margin | -15.59% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -15.10% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -67.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -4.18% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for Safehold is $28.60, which is 52.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.60 |
| Price Target Difference | 52.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2023. It was a reverse split with a ratio of 16:100.
| Last Split Date | Mar 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 16:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |