Business Description
Safehold Inc
NAICS : 531390
SIC : 6798
ISIN : US78645L1008
Total Employee Number:
72Description
Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.9 | |||||
Debt-to-EBITDA | 13.66 | |||||
Interest Coverage | 1.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 0.7 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | -13.8 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.18 | |||||
9-Day RSI | 51.56 | |||||
14-Day RSI | 53.01 | |||||
3-1 Month Momentum % | 9.17 | |||||
6-1 Month Momentum % | 10.08 | |||||
12-1 Month Momentum % | 1.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 18.82 | |||||
Quick Ratio | 18.82 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 213.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.59 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 4.67 | |||||
5-Year Yield-on-Cost % | 5.04 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -18.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.71 | |||||
Operating Margin % | 78.54 | |||||
Net Margin % | 28.58 | |||||
EBITDA Margin % | 84.52 | |||||
FCF Margin % | 7.63 | |||||
OCF Margin % | 7.63 | |||||
ROE % | 4.77 | |||||
ROA % | 1.59 | |||||
ROIC % | 4.37 | |||||
3-Year ROIIC % | 6.32 | |||||
ROC (Joel Greenblatt) % | 230.24 | |||||
ROCE % | 4.65 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.42 | |||||
PE Ratio | 10.2 | |||||
Forward PE Ratio | 9.38 | |||||
PE Ratio without NRI | 10.2 | |||||
Shiller PE Ratio | 15.39 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 2.9 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 38.18 | |||||
Price-to-Operating-Cash-Flow | 38.18 | |||||
EV-to-EBIT | 17.66 | |||||
EV-to-EBITDA | 17.12 | |||||
EV-to-Revenue | 14.47 | |||||
EV-to-Forward-Revenue | 12.72 | |||||
EV-to-FCF | 190.31 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 5.66 | |||||
FCF Yield % | 2.63 | |||||
Forward Rate of Return (Yacktman) % | 12.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safehold Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 342.762 | ||
| EPS (TTM) (€) | 1.358 | ||
| Beta | 2.0046 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 37.19 | ||
| 14-Day RSI | 53.01 | ||
| 14-Day ATR (€) | 0.326454 | ||
| 20-Day SMA (€) | 13.155 | ||
| 12-1 Month Momentum % | 1.55 | ||
| 52-Week Range (€) | 10.5 - 14.1 | ||
| Shares Outstanding (Mil) | 71.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safehold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safehold Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 17:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 24 days | ||
| USD 0.177000 Cash Dividend | 2026-06-30 | 13.70 (+0.00%) | ||
| General meeting for 2026 | 2026-05-14 09:00 | 12.30 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 17:00 | 12.80 (-1.54%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 12.80 (-1.54%) | ||
| USD 0.177000 Cash Dividend | 2026-03-31 | 11.40 (+2.70%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 09:00 | 12.10 (-1.63%) |
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Safehold Inc Frequently Asked Questions
What is Safehold Inc(HAM:J0W)'s stock price today?
The current price of HAM:J0W is €13.30. The 52 week high of HAM:J0W is €14.10 and 52 week low is €10.50.
When is next earnings date of Safehold Inc(HAM:J0W)?
The next earnings date of Safehold Inc(HAM:J0W) is 2026-08-05 Est..
Does Safehold Inc(HAM:J0W) pay dividends? If so, how much?
The Dividend Yield %  of Safehold Inc(HAM:J0W) is 4.59% (As of Today), Highest Dividend Payout Ratio of Safehold Inc(HAM:J0W) was 0.94. The lowest was 0.44. And the median was 0.55. The  Forward Dividend Yield % of Safehold Inc(HAM:J0W) is 4.67%. For more information regarding to dividend, please check our Dividend Page.
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