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SAFE Stock Chart & Stats
$16.66
$0.10(0.60%)
At close: 4:00 PM EDT
$16.66
$0.10(0.60%)
Day’s Range― - ―
52-Week Range$12.76 - $17.45
Previous Close$16.66
Volume248.75K
Average Volume (3M)336.50K
Market Cap
$1.15B
Enterprise Value$6.01K
Total Cash (Recent Filing)$15.92M
Total Debt (Recent Filing)$4.65B
Price to Earnings (P/E)9.5
Beta0.50
Next Earnings
Nov 03, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield4.58%
Share Statistics
EPS (TTM)1.62
Shares Outstanding70,816,280
10 Day Avg. Volume300,078
30 Day Avg. Volume336,502
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)0.41
Price to Sales (P/S)2.55
P/FCF Ratio20.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$17.00Price Target Upside2.04% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.64
Revenue Forecast (FY)$444.91M
Bulls Say, Bears Say
Bulls Say
Contractual, Long-duration Ground-lease Cash FlowsSafehold’s core business is owning underlying land and collecting long-duration, contractual ground rent. Triple-net lease structures shift taxes, insurance and maintenance to tenants, producing predictable net rental cash flows and low operating volatility over multi-decade horizons.
Expanding Origination Activity And Embedded Portfolio ValueRising origination volumes and improving top-line demonstrate the firm is scaling its rent-generating base. A large estimated unrealized capital appreciation signals significant embedded long-term value in the ground-lease portfolio that can support future returns and growth in contractual cashflows.
Access To Long-term Capital And Strategic Partner JVIssuing long-dated notes aligns financing duration with asset lives and extends maturity profile, while the Brookfield JV brings third-party capital and optionality. These moves diversify funding, increase deployment capacity, and support steadier growth without immediate equity dilution.
Bears Say
Weak Operating Cash-flow ConversionOperating cash flow trailing net income suggests limited internal cash generation versus accounting earnings. Weak and inconsistent cash conversion constrains the company’s ability to self-fund investments, cover distributions, or absorb shocks, increasing reliance on external financing over time.
Elevated Leverage Relative To Equity BaseSignificant indebtedness increases refinancing and interest-rate sensitivity for a long-duration asset owner. Higher leverage reduces financial flexibility, raises covenant and liquidity risk during stress, and can constrain growth if market funding tightens or rates rise materially.
Earnings Volatility And Inconsistent Profitability HistoryMaterial swings in reported earnings and modest returns on equity indicate sensitivity to valuation, timing of originations, and mark-to-market items. Persistent volatility undermines predictability of cash available for distributions and complicates long-term planning for a yield-focused REIT.
Safehold News
SAFE FAQ
What was Safehold Inc.’s price range in the past 12 months?
Safehold Inc. lowest stock price was $12.76 and its highest was $17.45 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is $1.15B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Nov 03, 2026 which is in 84 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Jul 30, 2026. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.416 by $0.004.
Is Safehold Inc. overvalued?
According to Wall Street analysts Safehold Inc.’s price is currently Undervalued.
Does Safehold Inc. pay dividends?
Safehold Inc. pays a Quarterly dividend of $0.177 which represents an annual dividend yield of 4.58%. See more information on Safehold Inc. dividends here
What is Safehold Inc.’s EPS estimate?
Safehold Inc.’s EPS estimate is 0.44.
How many shares outstanding does Safehold Inc. have?
Safehold Inc. has 70,816,280 shares outstanding.
What happened to Safehold Inc.’s price movement after its last earnings report?
Safehold Inc. reported an EPS of $0.42 in its last earnings report, beating expectations of $0.416. Following the earnings report the stock price went up 2.146%.
Which hedge fund is a major shareholder of Safehold Inc.?
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
1
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.00 (2.04% Upside)
$17.00 (2.04% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 9.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.9%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.63%
12-Months-Change
Fundamentals
Return on Equity
4.58%
Trailing 12-Months
Asset Growth
6.47%
Trailing 12-Months
Company Description
Safehold Inc.
Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures. Through its modern ground lease financing solutions, Safehold empowers owners of premium multi-family, commercial, industrial, hospitality, and mixed-use assets located in key markets across the United States to achieve enhanced financial returns while concurrently mitigating risk. Operating as a Real Estate Investment Trust (REIT) and managed by its principal shareholder, iStar Inc., the company's objective is to deliver secure, progressively increasing income and sustainable long-term capital growth to its investors.
SAFE Company Deck
SAFE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple positive developments—credit rating upgrades to single-A, improved liquidity ($1.2B), a $400M unsecured term loan that reduced near-term refinancing risk, steady portfolio growth (portfolio $7.1B, UCA $9.3B, 21x growth since IPO), and YoY EPS improvement (Q4 ex-items +15%, FY ex-items +5%). Management also laid out strategic initiatives (affordable housing expansion, one-stop capital solutions, buybacks) and highlighted attractive economic yield upside (5.9% economic yield, 7.3% after Carat uplift). Key challenges included an unrecognized Carat valuation that requires market conditions to monetize, concentration of originations in California, ongoing Park Hotels litigation (court date 2027, ~$7M cost), a decline in management fee revenue, and contingent buyback execution tied to leverage and market timing. Overall, the positive operational and capital-markets progress and multiple credit and liquidity wins outweigh the outstanding uncertainties and contingent costs.View all SAFE earnings summariesSAFE Stock 12 Month Forecast
Average Price Target
$17.00
▲(2.04% Upside)
Technical Analysis
Ownership Overview
4.13% Insiders
18.36% Mutual Funds
2.73% Other Institutional Investors
52.06% Public Companies and
Individual Investors