Safehold Inc. (SAFE)
NYSE:SAFE
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SAFE Stock Chart & Stats
$15.48
-$0.54(-3.18%)
At close: 4:00 PM EST
$15.48
-$0.54(-3.18%)
Day’s Range― - ―
52-Week Range$12.76 - $17.16
Previous CloseN/A
Volume255.62K
Average Volume (3M)338.51K
Market Cap
$1.11B
Enterprise Value$5.65B
Total Cash (Recent Filing)$20.14M
Total Debt (Recent Filing)$4.60B
Price to Earnings (P/E)9.9
Beta0.52
Next Earnings
Aug 04, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield5.13%
Share Statistics
EPS (TTM)1.59
Shares Outstanding71,610,000
10 Day Avg. Volume375,820
30 Day Avg. Volume338,513
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 Cap5.08
Enterprise Value/Revenue14.39
Enterprise Value/Gross Profit14.75
Enterprise Value/Ebitda16.85
Forecast
1Y Price Target
$18.17Price Target Upside17.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.66
Revenue Forecast (FY)$436.94M
Bulls Say, Bears Say
Bulls Say
Durable Ground-lease Business ModelSafehold’s core model—owning land and leasing it under long-duration triple-net ground leases—creates predictable, contractual cash rents with tenants responsible for taxes, insurance and maintenance. That structure supports long-term cash flow visibility and lower operating volatility versus owning building-level risk.
Revenue Rebound With Strong MarginsThe company has returned to consistent profitability after 2023, showing a sharp TTM revenue rebound and high margins. Sustained revenue momentum and elevated margins improve internal cash generation potential and the ability to fund originations or pay down debt, strengthening medium-term earnings resilience.
Extended Debt Maturities And JV CapitalIssuing long-dated unsecured notes and securing a Brookfield JV provide durable financial flexibility: they extend the debt maturity profile, supply capital for revolver repayment and new originations, and introduce strategic partnership capital that can reduce near-term refinancing pressure and support growth.
Bears Say
Elevated And Rising LeverageLeverage at roughly 2.0x debt-to-equity is materially elevated and increasing versus prior years. High indebtedness heightens sensitivity to higher interest rates, limits capital allocation flexibility, and raises refinancing and covenant risk, constraining the company’s ability to pursue opportunistic investments during stress.
Weak Cash-flow Conversion And Volatile FCFOperating cash flow lags reported earnings and free cash flow has declined materially, reflecting uneven cash conversion. Persistent volatility in cash generation reduces self-funding capacity for dividends, debt repayment, and originations, increasing reliance on capital markets and elevating execution risk over the medium term.
Portfolio Concentration RiskA heavy geographic and asset-type concentration (notably West/California and multifamily) amplifies exposure to localized economic, regulatory, or sector cycles. Limited diversification can magnify downside in regional downturns or policy changes, making portfolio performance more cyclically sensitive over several quarters.
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 $1.11B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 40 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Apr 30, 2026. The company reported $0.4 earnings per share for the quarter, missing the consensus estimate of $0.436 by -$0.036.
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 0.42.
How many shares outstanding does Safehold Inc. have?
Safehold Inc. has 71,610,000 shares outstanding.
What happened to Safehold Inc.’s price movement after its last earnings report?
Safehold Inc. reported an EPS of $0.4 in its last earnings report, missing expectations of $0.436. Following the earnings report the stock price went down -7.241%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.17 (17.36% Upside)
$18.17 (17.36% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 9.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.45%
12-Months-Change
Fundamentals
Return on Equity
4.75%
Trailing 12-Months
Asset Growth
6.53%
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
Q1 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
$18.17
▲(17.36% Upside)
Technical Analysis
Ownership Overview
4.08% Insiders
18.10% Mutual Funds
20.45% Other Institutional Investors
35.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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