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Safehold Inc. (SAFE)
:SAFE
SAFE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.55 - $28.80
Previous CloseN/A
Volume255.62K
Average Volume (3M)392.67K
Market Cap
$1.29B
Enterprise Value$5.73B
Total Cash (Recent Filing)$640.86M
Total Debt (Recent Filing)$10.47B
Price to Earnings (P/E)12.2
Beta1.25
Next Earnings
Apr 23, 2025EPS Estimate
0.42Last Dividend Ex-Date
Mar 31, 2025Dividend Yield3.91%
Share Statistics
EPS (TTM)1.50
Shares Outstanding71,449,010
10 Day Avg. Volume368,646
30 Day Avg. Volume392,672
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 Cap4.43
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.84
Enterprise Value/Ebitda18.63
Forecast
1Y Price Target
$22.67Price Target Upside25.25% 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
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Bulls Say, Bears Say
Bulls Say
Debt ManagementSafehold 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.
Financial PerformanceSafehold's earnings continue to benefit from staff rationalization measures, while deployment levels expanded in the quarter, and should further benefit from a more favorable interest rate backdrop.
Market PositionSafehold has a leading presence with a deep rolodex, first-mover advantage, and a scalable platform to profit from a more favorable backdrop, keeping analysts positive on the shares.
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
3.80% Insiders
18.44% Mutual Funds
22.83% Other Institutional Investors
32.74% 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 $1.29B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Apr 23, 2025 which is in 21 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 3.91%. 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 71,449,010 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 7.915%.
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:
$22.67 (25.25% Upside)
$22.67 (25.25% Upside)
Blogger Sentiment
Neutral
SAFE Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.0%
Last 30 Days ▼ 7.1%
Last 30 Days ▼ 7.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
―
20 days / 200 days
Momentum
-9.85%
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. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
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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
$22.67
▲(25.25% Upside)
Technical Analysis
Best Analysts Covering SAFE
1 Year
1 Year Success Rate
7/15 ratings generated profit
1 Year Average Return
+15.40%
reiterated a buy rating 2 months ago
Copying Stephen Laws's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of +15.40% per trade.
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