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Safehold (SAFE)
NYSE:SAFE
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Safehold (SAFE) Stock Statistics & Valuation Metrics

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Total Valuation

Safehold has a market cap or net worth of $1.09B. The enterprise value is $5.64B.
Market Cap$1.09B
Enterprise Value$5.64B

Share Statistics

Safehold has 71,755,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,755,960
Owned by Insiders3.80%
Owned by Institutions20.84%

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 10.5. Safehold’s PEG ratio is ―.
PE Ratio10.5
PS Ratio
PB Ratio
Price to Fair Value0.56
Price to FCF
Price to Operating Cash Flow20.81
PEG Ratio

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 53.06M and capital expenditures 0.00, giving a free cash flow of 53.06M billion.
Operating Cash Flow53.06M
Free Cash Flow53.06M
Free Cash Flow per Share0.74

Dividends & Yields

Safehold pays an annual dividend of $0.177, resulting in a dividend yield of 4.63%
Dividend Per Share$0.177
Dividend Yield4.63%
Payout Ratio45.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-33.52%
50-Day Moving Average15.05
200-Day Moving Average16.83
Relative Strength Index (RSI)57.88
Average Volume (3m)457.16K

Important Dates

Safehold upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Safehold as a current ratio of 18.56, with Debt / Equity ratio of 183.37%
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 $19.09M in cash and marketable securities with $4.35B in debt, giving a net cash position of $4.33B billion.
Cash & Marketable Securities$19.09M
Total Debt$4.35B
Net Cash$4.33B
Net Cash Per Share$60.38
Tangible Book Value Per Share$30.34

Margins

Gross margin is 98.89%, with operating margin of 23.81%, and net profit margin of 28.92%.
Gross Margin98.89%
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 $19.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.31
Price Target Upside26.29% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast1.59%
EPS Growth Forecast

Scores

Smart Score8
AI Score73.75
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