Education
About Us
Working with TipRanks
Follow Us
Safehold Inc. (SAFE)
:SAFE
Total Valuation
Safehold has a market cap or net worth of $1.10B. The enterprise value is $5.73B.
Market Cap$1.10B
Enterprise Value$5.73B
Share Statistics
Safehold has 71,785,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,785,934
Owned by Insiders3.73%
Owned by Institutions0.04%
Financial Efficiency
Safehold’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.94M
Profits Per Employee1.44M
Employee Count74
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safehold is 12.47. Safehold’s PEG ratio is -0.04.
PE Ratio12.47
PS Ratio3.41
PB Ratio0.56
Price to Fair Value0.56
Price to FCF34.84
Price to Operating Cash Flow34.84
PEG Ratio-0.04
Income Statement
In the last 12 months, Safehold had revenue of 365.69M and earned 105.76M in profits. Earnings per share was 1.48.
Revenue365.69M
Gross Profit361.46M
Operating Income87.08M
Pretax Income110.06M
Net Income105.76M
EBITDA320.36M
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 37.85M and capital expenditures 0.00, giving a free cash flow of 37.85M billion.
Operating Cash Flow37.85M
Free Cash Flow37.85M
Free Cash Flow per Share0.53
Dividends & Yields
Safehold pays an annual dividend of $0.708, resulting in a dividend yield of 4.63%
Dividend Per Share$0.708
Dividend Yield4.63%
Payout Ratio45.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-17.22%
50-Day Moving Average17.46
200-Day Moving Average20.36
Relative Strength Index (RSI)38.07
Average Volume (3m)494.93K
Important Dates
Safehold upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Safehold as a current ratio of 18.56, with Debt / Equity ratio of 180.37%
Current Ratio18.56
Quick Ratio18.56
Debt to Market Cap3.20
Net Debt to EBITDA13.17
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Safehold has paid 3.44M in taxes.
Income Tax3.44M
Effective Tax Rate0.03
Enterprise Valuation
Safehold EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 146.31.
EV to Sales15.15
EV to EBITDA17.29
EV to Free Cash Flow146.31
EV to Operating Cash Flow146.31
Balance Sheet
Safehold has $15.58M in cash and marketable securities with $10.47B in debt, giving a net cash position of $4.21B billion.
Cash & Marketable Securities$15.58M
Total Debt$10.47B
Net Cash$4.21B
Net Cash Per Share$58.68
Tangible Book Value Per Share$30.34
Margins
Gross margin is 97.55%, with operating margin of 23.81%, and net profit margin of 28.92%.
Gross Margin97.55%
Operating Margin23.81%
Pretax Margin30.10%
Net Profit Margin28.92%
EBITDA Margin87.61%
EBIT Margin84.25%
Analyst Forecast
The average price target for Safehold is $22.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.11
Price Target Upside44.60% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.70%
EPS Growth Forecast―