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Safehold Inc. (SAFE)
:SAFE
SAFE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.68 - $28.80
Previous CloseN/A
Volume255.62K
Average Volume (3M)503.83K
Market Cap
$1.08B
Enterprise Value$5.73B
Total Cash (Recent Filing)$640.86M
Total Debt (Recent Filing)$10.47B
Price to Earnings (P/E)10.2
Beta0.65
Next Earnings
Apr 23, 2025EPS Estimate
0.42Last Dividend Ex-Date
Mar 31, 2025Dividend Yield4.7%
Share Statistics
EPS (TTM)1.50
Shares Outstanding71,785,934
10 Day Avg. Volume679,651
30 Day Avg. Volume503,828
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.41
Price to Cash Flow (P/CF)39.60
P/FCF Ratio5.90
Enterprise Value/Market Cap5.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.84
Enterprise Value/Ebitda18.63
Forecast
1Y Price Target
$22.11Price Target Upside46.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Safehold News
PremiumCompany Announcements
Safehold Announces Board Member Jesse Hom’s Departure
PremiumCompany Announcements
Safehold Inc. Reports Strong Financial Performance
PremiumCompany Announcements
Safehold Inc. Navigates Volatility with Strategic Moves---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceLiquidity increased to $1.3 billion, showing a boost from $955 million.
Market PositionSafehold's unrivaled position as the sole ground lease focused REIT offers a consistent flow of deal opportunities.
Stock BuybackManagement announced a new $50 million stock repurchase program, creating another lever to invest if more traditional deals remain scarce.
Bears Say
Deal OriginationSAFE's deal origination was very light, with only $22 million at a 7.4% economic yield.
Interest Rate EnvironmentThe volatile long-term interest rate environment continues to challenge SAFE’s ability to generate higher or better deal flow.
Investment ActivityInvestment volume during the quarter was anemic, with just one new ground lease investment in a multifamily asset.
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Ownership Overview
3.73% Insiders
17.35% Mutual Funds
0.04% Other Institutional Investors
56.26% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SAFE FAQ
What was Safehold Inc.’s price range in the past 12 months?
Safehold Inc. lowest stock price was $13.68 and its highest was $28.80 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is $1.08B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Apr 23, 2025 which is in 6 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Feb 05, 2025. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.366 by -$0.006.
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 $0.708 which represents an annual dividend yield of 4.7%. See more information on Safehold Inc. dividends here
What is Safehold Inc.’s EPS estimate?
Safehold Inc.’s EPS estimate is 0.42.
How many shares outstanding does Safehold Inc. have?
Safehold Inc. has 71,785,934 shares outstanding.
What happened to Safehold Inc.’s price movement after its last earnings report?
Safehold Inc. reported an EPS of $0.36 in its last earnings report, missing expectations of $0.366. Following the earnings report the stock price went up 7.871%.
Which hedge fund is a major shareholder of Safehold Inc.?
Currently, no hedge funds are holding shares in SAFE
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Safehold Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.11 (46.42% Upside)
$22.11 (46.42% Upside)
Blogger Sentiment
Neutral
SAFE Sentiment 50%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 9.5%
Last 30 Days ▼ 9.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.05%
12-Months-Change
Fundamentals
Return on Equity
4.62%
Trailing 12-Months
Asset Growth
5.36%
Trailing 12-Months
Company Description
Safehold Inc.
Safehold Inc. (SAFE) is a real estate investment trust (REIT) that specializes in ground leases. The company operates in the commercial real estate sector, providing innovative capital solutions to real estate owners by separating the ownership of land from the ownership of buildings. Safehold aims to unlock value for its clients by offering long-term, efficient capital through its unique ground lease platform.
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SAFE Company Deck
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SAFE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a company navigating challenging interest rate volatility while achieving significant liquidity improvements and credit rating upgrades. The focus on multifamily market expansion and a strategic share buyback plan are positive, though the impact on originations and GAAP earnings from interest rate volatility is a concern.Read More>---
SAFE Stock 12 Month Forecast
Average Price Target
$22.11
▲(46.42% Upside)
Technical Analysis
Gladstone Commercial
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Empire State Realty
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American Assets
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Global Net Lease
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Broadstone Net Lease
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Best Analysts Covering SAFE
1 Year
1 Year Success Rate
6/15 ratings generated profit
1 Year Average Return
+13.07%
reiterated a buy rating 2 months ago
Copying Stephen Laws's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of +13.07% per trade.
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