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Safehold (SAFE)
NYSE:SAFE
SAFE Stock Chart & Stats
$13.32
-$0.54(-3.18%)
At close: 4:00 PM EST
$13.32
-$0.54(-3.18%)
Day’s Range― - ―
52-Week Range$12.83 - $21.90
Previous CloseN/A
Volume255.62K
Average Volume (3M)393.62K
Market Cap
$955.79M
Enterprise Value$5.71B
Total Cash (Recent Filing)$19.09M
Total Debt (Recent Filing)$4.35B
Price to Earnings (P/E)8.4
Beta0.45
Next Earnings
Feb 16, 2026EPS Estimate
0.4Last Dividend Ex-Date
Sep 30, 2025Dividend Yield5.15%
Share Statistics
EPS (TTM)0.41
Shares Outstanding71,756,330
10 Day Avg. Volume585,037
30 Day Avg. Volume393,616
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 Cap5.97
Enterprise Value/Revenue15.25
Enterprise Value/Gross Profit15.42
Enterprise Value/Ebitda17.79
Forecast
1Y Price Target
$18.00Price Target Upside35.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.62
Revenue Forecast (FY)$376.26M
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 $12.83 and its highest was $21.90 in the past 12 months.
What is Safehold’s market cap?
Safehold’s market cap is $955.79M.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Feb 16, 2026 which is in 95 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 5.15%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.4.
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
Safehold Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (35.14% Upside)
$18.00 (35.14% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 8.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 3.4%
Last 30 Days ▲ 12.0%
Last 30 Days ▲ 12.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.66%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
4.89%
Trailing 12-Months
Company Description
Safehold
Safehold Inc. (SAFE) is a real estate investment trust (REIT) focused on acquiring, owning, and managing ground leases for commercial properties across the United States. The company operates primarily in the real estate sector, providing long-term, stable income through investments in land leases. Safehold’s core service involves structuring ground leases that are typically 99 years in duration, allowing property owners to develop and utilize their properties while providing Safehold with a consistent revenue stream from lease payments.
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
$18.00
▲(35.14% Upside)
Technical Analysis
Gladstone Commercial
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Empire State Realty
―
Armada Hoffler Properties
―
American Assets
―
Global Net Lease
―
Ownership Overview
3.80% Insiders
17.30% Mutual Funds
<0.01% Other Institutional Investors
56.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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