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Safehold Inc. (SAFE)
:SAFE
SAFE Stock Chart & Stats
$13.62
-$0.54(-3.18%)
At close: 4:00 PM EST
$13.62
-$0.54(-3.18%)
Day’s Range― - ―
52-Week Range$12.76 - $20.39
Previous CloseN/A
Volume255.62K
Average Volume (3M)433.77K
Market Cap
$988.08M
Enterprise Value$5.71B
Total Cash (Recent Filing)$21.26M
Total Debt (Recent Filing)$4.58B
Price to Earnings (P/E)8.7
Beta0.40
Next Earnings
Feb 16, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield5.13%
Share Statistics
EPS (TTM)0.41
Shares Outstanding71,756,330
10 Day Avg. Volume413,411
30 Day Avg. Volume433,771
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 Cap5.77
Enterprise Value/Revenue15.03
Enterprise Value/Gross Profit15.21
Enterprise Value/Ebitda17.22
Forecast
1Y Price Target
$19.00Price Target Upside39.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.63
Revenue Forecast (FY)$377.31M
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 Inc.’s price range in the past 12 months?
Safehold Inc. lowest stock price was $12.76 and its highest was $20.39 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is $988.08M.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Feb 16, 2026 which is in 59 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. 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 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 0.41.
How many shares outstanding does Safehold Inc. have?
Safehold Inc. has 71,756,330 shares outstanding.
What happened to Safehold Inc.’s price movement after its last earnings report?
Safehold Inc. 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 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:
$19.00 (39.50% Upside)
$19.00 (39.50% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 4.9%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.10%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
4.89%
Trailing 12-Months
Company Description
Safehold Inc.
Safehold (SAFE) is a real estate company that specializes in acquiring, owning, and managing ground leases across the United States. The company focuses on the urban real estate market, providing a unique investment vehicle that allows investors to participate in the long-term appreciation of land value while minimizing risk. Safehold operates in the commercial real estate sector, with a core product offering centered around ground leases, which are long-term leases of land that support various types of developments, including residential, retail, and mixed-use properties.
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
$19.00
▲(39.50% Upside)
Technical Analysis
Gladstone Commercial
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Empire State Realty
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Armada Hoffler Properties
―
American Assets
―
Global Net Lease
―
Ownership Overview
3.93% Insiders
16.89% Mutual Funds
20.79% Other Institutional Investors
35.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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