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Safehold (SAFE)
NYSE:SAFE
SAFE Stock Chart & Stats
$13.37
-$0.54(-3.18%)
At close: 4:00 PM EST
$13.37
-$0.54(-3.18%)
Day’s Range― - ―
52-Week Range$12.76 - $19.53
Previous CloseN/A
Volume255.62K
Average Volume (3M)456.25K
Market Cap
$959.38M
Enterprise Value$5.71B
Total Cash (Recent Filing)$21.26M
Total Debt (Recent Filing)$4.58B
Price to Earnings (P/E)8.4
Beta0.40
Next Earnings
Feb 16, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield5.13%
Share Statistics
EPS (TTM)0.41
Shares Outstanding71,756,330
10 Day Avg. Volume550,805
30 Day Avg. Volume456,245
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.56
Price to Sales (P/S)3.61
P/FCF Ratio34.84
Enterprise Value/Market Cap5.95
Enterprise Value/Revenue15.03
Enterprise Value/Gross Profit15.21
Enterprise Value/Ebitda17.22
Forecast
1Y Price Target
$18.40Price Target Upside37.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.63
Revenue Forecast (FY)$377.32M
Bulls Say, Bears Say
Bulls Say
Deal VolumeThe quarter outperformed in terms of deal volume, as SAFE originated nearly $220m of investments, split between loans and ground leases.
Earnings GrowthAnalyst is increasing the 2025 EPS estimate due to lower assumed equity raises and higher GL fundings.
Economic YieldSAFE originated $220m at a 7.2% economic yield across 7 new deals, which is an improvement compared to last quarter's $20m funding.
Bears Say
AFFO ProjectionThe projected AFFO for 2025 has been lowered significantly from $0.43 to $0.29.
Income DragPark hotel is not expected to renew 2 of the 5 hotels in its master lease with SAFE, which is likely to cause an income drag.
Price TargetAnalyst is decreasing the price target to $16 based on their valuation model.
Safehold News
SAFE FAQ
What was Safehold’s price range in the past 12 months?
Safehold lowest stock price was $12.76 and its highest was $19.53 in the past 12 months.
What is Safehold’s market cap?
Safehold’s market cap is $959.38M.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Feb 16, 2026 which is in 53 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Nov 05, 2025. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.392 by $0.018.
Is Safehold overvalued?
According to Wall Street analysts Safehold’s price is currently Undervalued.
Does Safehold pay dividends?
Safehold pays a Quarterly dividend of $0.177 which represents an annual dividend yield of 5.13%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.41.
How many shares outstanding does Safehold have?
Safehold has 71,756,330 shares outstanding.
What happened to Safehold’s price movement after its last earnings report?
Safehold reported an EPS of $0.41 in its last earnings report, beating expectations of $0.392. Following the earnings report the stock price went down -10.709%.
Which hedge fund is a major shareholder of Safehold?
Currently, no hedge funds are holding shares in SAFE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Safehold Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.40 (37.62% Upside)
$18.40 (37.62% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 7.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.8%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.60%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
4.89%
Trailing 12-Months
Company Description
Safehold
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
SAFE Company Deck
SAFE Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong growth in multifamily ground leases and robust liquidity, but was overshadowed by challenges with the Park Hotel master lease and litigation. Economic yields showed potential for profitability, yet the slight decline in rent coverage and extended deal closure timelines presented concerns.View all SAFE earnings summariesSAFE Stock 12 Month Forecast
Average Price Target
$18.40
▲(37.62% Upside)
Technical Analysis
Gladstone Commercial
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Empire State Realty
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Armada Hoffler Properties
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American Assets
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Global Net Lease
―
Ownership Overview
3.93% Insiders
16.89% Mutual Funds
20.79% Other Institutional Investors
35.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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