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Business Description
Safehold Inc
NAICS : 531390
SIC : 6798
ISIN : US78645L1008
Description
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 | 0.34 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | 13.2 | |||||
| Interest Coverage | 1.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.26 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.43 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.66 | |||||
| 9-Day RSI | 47.32 | |||||
| 14-Day RSI | 51.1 | |||||
| 3-1 Month Momentum % | -7.5 | |||||
| 6-1 Month Momentum % | -35.97 | |||||
| 12-1 Month Momentum % | -15.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.56 | |||||
| Quick Ratio | 18.56 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 195.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.98 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 3.98 | |||||
| 5-Year Yield-on-Cost % | 4.59 | |||||
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | -16.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.85 | |||||
| Operating Margin % | 78.51 | |||||
| Net Margin % | 28.92 | |||||
| FCF Margin % | 10.35 | |||||
| ROE % | 4.61 | |||||
| ROA % | 1.57 | |||||
| ROIC % | 4.21 | |||||
| 3-Year ROIIC % | 5.67 | |||||
| ROC (Joel Greenblatt) % | 219.21 | |||||
| ROCE % | 4.64 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.79 | |||||
| PE Ratio | 12.02 | |||||
| Forward PE Ratio | 11.03 | |||||
| PE Ratio without NRI | 12.1 | |||||
| Shiller PE Ratio | 18.53 | |||||
| PEG Ratio | 1.48 | |||||
| PS Ratio | 3.46 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| Price-to-Free-Cash-Flow | 33.75 | |||||
| Price-to-Operating-Cash-Flow | 33.75 | |||||
| EV-to-EBIT | 18.03 | |||||
| EV-to-EBITDA | 17.34 | |||||
| EV-to-Revenue | 15.19 | |||||
| EV-to-Forward-Revenue | 14.35 | |||||
| EV-to-FCF | 146.78 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 5.55 | |||||
| FCF Yield % | 2.98 | |||||
| Forward Rate of Return (Yacktman) % | 11.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safehold Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 365.685 | ||
| EPS (TTM) ($) | 1.48 | ||
| Beta | 1.95 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 41.33 | ||
| 14-Day RSI | 51.1 | ||
| 14-Day ATR ($) | 0.571656 | ||
| 20-Day SMA ($) | 18.5935 | ||
| 12-1 Month Momentum % | -15.71 | ||
| 52-Week Range ($) | 15.55 - 28.8 | ||
| Shares Outstanding (Mil) | 71.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safehold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safehold Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safehold Inc Frequently Asked Questions
What is Safehold Inc(SAFE)'s stock price today?
The current price of SAFE is $17.79. The 52 week high of SAFE is $28.80 and 52 week low is $15.55.
When is next earnings date of Safehold Inc(SAFE)?
The next earnings date of Safehold Inc(SAFE) is 2025-05-06 Est..
Does Safehold Inc(SAFE) pay dividends? If so, how much?
The Dividend Yield %  of Safehold Inc(SAFE) is 3.98% (As of Today), Highest Dividend Payout Ratio of Safehold Inc(SAFE) was 0.94. The lowest was 0.48. And the median was 0.55. The  Forward Dividend Yield % of Safehold Inc(SAFE) is 3.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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