Safehold (SAFE)
NYSE:SAFE
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Total Valuation
Safehold has a market cap or net worth of $1.08B. The enterprise value is $5.82B.
Market Cap$1.08B
Enterprise Value$5.82B
Share Statistics
Safehold has 71,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,610,000
Owned by Insiders4.02%
Owned by Institutions0.86%
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 8.4. Safehold’s PEG ratio is 1.06.
PE Ratio8.4
PS Ratio2.55
PB Ratio0.41
Price to Fair Value0.41
Price to FCF20.53
Price to Operating Cash Flow35.75
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 30.31M and capital expenditures 0.00, giving a free cash flow of 30.31M billion.
Operating Cash Flow30.31M
Free Cash Flow30.31M
Free Cash Flow per Share0.42
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
Beta0.56
52-Week Price Change-0.72%
50-Day Moving Average14.80
200-Day Moving Average14.45
Relative Strength Index (RSI)65.23
Average Volume (3m)353.11K
Important Dates
Safehold upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Safehold as a current ratio of 17.86, with Debt / Equity ratio of 196.20%
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 $28.12M in cash and marketable securities with $4.76B in debt, giving a net cash position of -$4.74B billion.
Cash & Marketable Securities$28.12M
Total Debt$4.76B
Net Cash-$4.74B
Net Cash Per Share-$66.14
Tangible Book Value Per Share$31.19
Margins
Gross margin is 97.54%, with operating margin of 79.78%, and net profit margin of 29.69%.
Gross Margin97.54%
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 $18.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.83
Price Target Upside21.66% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.14%
EPS Growth Forecast7.22%