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Safehold Inc. (SAFE)
:SAFE
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SAFE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.55 - $28.80
Previous CloseN/A
Volume255.62K
Average Volume (3M)490.82K
Market Cap
$1.22B
Enterprise Value$6.25B
Total Cash (Recent Filing)$328.74M
Total Debt (Recent Filing)$3.45B
Price to Earnings (P/E)9.9
Beta1.60
Next Earnings
Feb 17, 2025EPS Estimate
0.37Last Dividend Ex-Date
Dec 30, 2024Dividend Yield4.2%
Share Statistics
EPS (TTM)1.70
Shares Outstanding71,436,180
10 Day Avg. Volume587,537
30 Day Avg. Volume490,819
Standard Deviation0.13
R-Squared0.14
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.13
Price to Cash Flow (P/CF)36.40
P/FCF Ratio5.50
Enterprise Value/Market Cap5.12
Enterprise Value/Revenue33.97
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$26.43Price Target Upside56.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Safehold News
PremiumCompany Announcements
Safehold Inc. Enhances Liquidity with $400M Senior Notes
Bulls Say, Bears Say
Bulls Say
Financial StrategySafehold announced a $400M notes offering, creating additional dry powder, while extending the debt profile of the balance sheet as the investment markets appear to be more accommodating.
Investment PotentialShares are trading at 40%+ discount to NAV, viewed as favorably priced, with a recommendation for investors to accumulate ahead of a multiple expansion.
Market PositionThe company's unrivaled position as the sole ground lease focused REIT is a key advantage, offering it a consistent flow of deal opportunities.
Bears Say
Deal Activity And Capital SupportGIC's raised bar for deal size minimums could lead to fewer deals, indicating less capital support from a well-capitalized sovereign wealth fund.
Interest Rate SensitivitySAFE is the most interest-rate sensitive name in our coverage, given its very long-duration leases and investment spread business model.
Leverage And Financial FlexibilityLiquidity decreased to $955mn, which could limit financial flexibility.
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Ownership Overview
3.69% Insiders
18.33% Mutual Funds
0.02% Other Institutional Investors
56.05% 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 $15.55 and its highest was $28.80 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is $1.22B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Feb 17, 2025 which is in 30 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Oct 28, 2024. The company reported $0.37 earnings per share for the quarter, the consensus estimate of $0.37 by $0.
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 Thriceyearly dividend of $0.708 which represents an annual dividend yield of 4.2%. See more information on Safehold Inc. dividends here
What is Safehold Inc.’s EPS estimate?
Safehold Inc.’s EPS estimate is 0.37.
How many shares outstanding does Safehold Inc. have?
Safehold Inc. has 71,436,180 shares outstanding.
What happened to Safehold Inc.’s price movement after its last earnings report?
Safehold Inc. reported an EPS of $0.37 in its last earnings report, expectations of $0.37. Following the earnings report the stock price went down -4.421%.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$26.43 (56.76% Upside)
$26.43 (56.76% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 90.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.82%
12-Months-Change
Fundamentals
Return on Equity
5.31%
Trailing 12-Months
Asset Growth
5.77%
Trailing 12-Months
Company Description
Safehold Inc.
iStar, Inc. is a real estate investment trust company, which engages in financing, investing, and development of real estate and related projects. It operates through the following business segments: Real Estate Finance, Net Lease, Operating Properties, Land and Development, and Corporate/Others. The Real Estate Finance segment includes all of the activities of the company related to senior and mezzanine real estate loans and real estate related securities. The Net Lease segment comprises activities of the company and operations related to the ownership of properties generally leased to single corporate tenants. The Operating Properties segment focuses in the activities and operations related to its commercial and residential properties. The Land and Development segment refers to the developable land portfolio of the company. The Corporate/Other segment represents all the corporate level and unallocated items, joint venture, and strategic investments which are not included in the other reportable segments. The company was founded by Jay Sugarman in 1993 and is headquartered in New York, NY.
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SAFE Company Deck
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SAFE Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments, such as steady investment activity and strong liquidity, alongside challenges related to the rate environment and non-cash provisions. While the highlights are notable, the impact of negative factors suggests a balanced outlook.Read More>---
SAFE Stock 12 Month Forecast
Average Price Target
$26.43
▲(56.76% Upside)
Technical Analysis
Equity Residential
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AvalonBay
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Essex Property
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Camden Property
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Mid-America Apartment
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UDR
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Best Analysts Covering SAFE
1 Year
1 Year Success Rate
6/14 ratings generated profit
1 Year Average Return
+15.79%
upgraded a buy rating 4 months ago
Copying Stephen Laws's trades and holding each position for 1 Year would result in 42.86% of your transactions generating a profit, with an average return of +15.79% per trade.
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