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Safehold (SAFE)
NYSE:SAFE

Safehold (SAFE) Stock Statistics & Valuation Metrics

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Total Valuation

Safehold has a market cap or net worth of $1.13B. The enterprise value is $5.60B.
Market Cap$1.13B
Enterprise Value$5.60B

Share Statistics

Safehold has 71,756,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,756,730
Owned by Insiders3.93%
Owned by Institutions5.52%

Financial Efficiency

Safehold’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.21M
Profits Per Employee1.55M
Employee Count74
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Safehold is 9.8. Safehold’s PEG ratio is 1.06.
PE Ratio9.8
PS Ratio2.55
PB Ratio0.41
Price to Fair Value0.41
Price to FCF20.53
Price to Operating Cash Flow23.53
PEG Ratio1.06

Income Statement

In the last 12 months, Safehold had revenue of 385.55M and earned 114.47M in profits. Earnings per share was 1.60.
Revenue385.55M
Gross Profit363.70M
Operating Income307.58M
Pretax Income117.56M
Net Income114.47M
EBITDA332.80M
Earnings Per Share (EPS)1.60

Cash Flow

In the last 12 months, operating cash flow was 47.81M and capital expenditures 0.00, giving a free cash flow of 47.81M billion.
Operating Cash Flow47.81M
Free Cash Flow47.81M
Free Cash Flow per Share0.67

Dividends & Yields

Safehold pays an annual dividend of $0.177, resulting in a dividend yield of 5.13%
Dividend Per Share$0.177
Dividend Yield5.13%
Payout Ratio44.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-12.34%
50-Day Moving Average14.70
200-Day Moving Average14.68
Relative Strength Index (RSI)54.60
Average Volume (3m)338.90K

Important Dates

Safehold upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Safehold as a current ratio of 17.86, with Debt / Equity ratio of 186.50%
Current Ratio17.86
Quick Ratio17.86
Debt to Market Cap4.57
Net Debt to EBITDA13.43
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Safehold has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.02

Enterprise Valuation

Safehold EV to EBITDA ratio is 16.38, with an EV/FCF ratio of 114.01.
EV to Sales14.14
EV to EBITDA16.38
EV to Free Cash Flow114.01
EV to Operating Cash Flow114.01

Balance Sheet

Safehold has $23.73M in cash and marketable securities with $4.49B in debt, giving a net cash position of -$4.47B billion.
Cash & Marketable Securities$23.73M
Total Debt$4.49B
Net Cash-$4.47B
Net Cash Per Share-$62.26
Tangible Book Value Per Share$31.19

Margins

Gross margin is 97.67%, with operating margin of 79.78%, and net profit margin of 29.69%.
Gross Margin97.67%
Operating Margin79.78%
Pretax Margin30.49%
Net Profit Margin29.69%
EBITDA Margin86.32%
EBIT Margin84.10%

Analyst Forecast

The average price target for Safehold is $15.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.60
Price Target Upside-0.51% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.30%
EPS Growth Forecast-6.14%

Scores

Smart Score5
AI Score