Safehold Inc. (SAFE)
NYSE:SAFE
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SAFE Stock Chart & Stats
$15.38
-$0.54(-3.18%)
At close: 4:00 PM EST
$15.38
-$0.54(-3.18%)
Day’s Range― - ―
52-Week Range$12.76 - $17.16
Previous CloseN/A
Volume255.62K
Average Volume (3M)326.10K
Market Cap
$1.10B
Enterprise Value$5.57B
Total Cash (Recent Filing)$23.73M
Total Debt (Recent Filing)$4.49B
Price to Earnings (P/E)8.6
Beta0.52
Next Earnings
May 12, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield5.13%
Share Statistics
EPS (TTM)0.42
Shares Outstanding71,825,424
10 Day Avg. Volume343,910
30 Day Avg. Volume326,098
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 Cap5.05
Enterprise Value/Revenue14.46
Enterprise Value/Gross Profit14.80
Enterprise Value/Ebitda16.68
Forecast
1Y Price Target
$17.20Price Target Upside11.83% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.71
Revenue Forecast (FY)$395.87M
Bulls Say, Bears Say
Bulls Say
Portfolio Scale And Unrealized AppreciationLarge portfolio scale and substantial estimated unrealized capital appreciation (UCA) provide durable competitive advantages: scale improves deal sourcing, underwriting credibility and secondary monetization optionality. A $7.1B book and $9.3B UCA create long-term value capture potential beyond current cash yields.
Improved Credit Profile And LiquidityUpgraded ratings, a $400M unsecured facility, and ~$1.2B liquidity materially reduce refinancing risk and lower cost of capital. This structural improvement supports disciplined originations, longer weighted maturities and optionality for strategic actions (buybacks, targeted growth) while preserving balance-sheet flexibility.
Contractual, Inflation-linked Cash FlowsLong-duration, generally triple-net ground leases with scheduled escalations and widespread CPI lookbacks create predictable, inflation‑linked cash flows. This durable contractual structure supports margin sustainability, protects real yields over time and underpins steady rental income despite property-level cost shifts.
Bears Say
Rising LeverageLeverage approaching ~2.0x increases sensitivity to interest rates and valuation swings, constraining capital allocation. Higher debt levels limit the company's flexibility to pursue originations or shareholder returns without additional equity or deleveraging, raising refinancing and covenant risk over the medium term.
Uneven Cash Conversion And Volatile FCFInconsistent free cash flow and weak cash conversion reduce the firm's self-funding capacity for growth, dividends and buybacks. Persistent volatility forces reliance on capital markets for funding and makes sustaining payouts or opportunistic investments more contingent on external financing conditions.
Origination Concentration And Execution FrictionConcentration of originations in one state increases exposure to localized regulatory, political and market cycles. Geographic and sponsor diversification is slow due to state-specific mechanics, raising execution risk that could slow portfolio growth and reduce resilience to localized downturns.
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 $17.16 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is $1.10B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is May 12, 2026 which is in 26 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Feb 11, 2026. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.411 by $0.009.
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 5.13%. 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 71,825,424 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 $0.411. Following the earnings report the stock price went down -1.394%.
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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$17.20 (11.83% Upside)
$17.20 (11.83% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.94%
12-Months-Change
Fundamentals
Return on Equity
4.81%
Trailing 12-Months
Asset Growth
5.07%
Trailing 12-Months
Company Description
Safehold Inc.
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
Q4 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
$17.20
▲(11.83% Upside)
Technical Analysis
Ownership Overview
4.06% Insiders
16.83% Mutual Funds
18.35% Other Institutional Investors
38.31% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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