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SafeholdSAFE -0.84%84 3-1 Month Momentum % is -1.35% as of Jul. 22, 2026. GuruFocus rates SAFE with a GF Score™ of 84/100 and a GF Value™ of $20.72 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 946 REITs companies, Safehold ranks better than 55.18% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Safehold's 3-1 Month Momentum % is -1.35%.
The industry rank for Safehold's 3-1 Month Momentum % or its related term are showing as below:
SAFE's 3-1 Month Momentum % is ranked better than 55.18% of 946
companies
in the REITs industry
Industry Median: -2.17
vs SAFE: -1.35
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Safehold 3-1 Month Momentum % Related Terms
SAFE vs ESRT, JBGS, AAT: 3-1 Month Momentum % Comparison
For the REIT - Diversified subindustry, Safehold's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Safehold 3-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Safehold's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Safehold's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Safehold (SAFE) has a 3-1 Month Momentum % of -1.35% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Safehold and its competitors. According to the industry distribution chart, Safehold ranks #424 out of 946 companies in the REITs industry, placing it in the top 44.8%.
Is Safehold's 3-1 Month Momentum % too high?
Safehold's current 3-1 Month Momentum % is -1.35%. Based on the distribution chart, Safehold ranks #424 out of 946 companies in the REITs industry, which is above the industry midpoint. Overall, Safehold has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Safehold's 3-1 Month Momentum % compare to ESRT and JBGS?
According to the REITs industry distribution chart, Safehold ranks #424 out of 946 companies for 3-1 Month Momentum %. This puts Safehold in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Safehold and its competitors. Safehold's current 3-1 Month Momentum % is -1.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safehold stock overvalued right now?
Based on GuruFocus' analysis, Safehold (SAFE) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.72, compared to a current price of $16.57 — trading 20% below its estimated fair value. The current 3-1 Month Momentum % is -1.35%. Safehold's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Safehold (SAFE), the current 3-1 Month Momentum % is -1.35% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Safehold (SAFE) Overvalued in 2026?
Based on GuruFocus' analysis, Safehold stock appears to be undervalued.
The current stock price of $16.57 is trading 20% below its estimated GF Value™ of $20.72.
GuruFocus considers Safehold to be Modestly Undervalued.
Key valuation signals for SAFE:
3-1 Month Momentum %: -1.35%
GF Value™: $20.72 vs. price of $16.57 (20% below fair value)
No single metric tells the full story. See the SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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