SAFE logo

Safehold NYSE:SAFE Stock Report

Last Price

US$20.18

Market Cap

US$1.4b

7D

-3.0%

1Y

-31.8%

Updated

27 Mar, 2024

Data

Company Financials +

SAFE Stock Overview

Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings.

SAFE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends1/6

Safehold Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Safehold
Historical stock prices
Current Share PriceUS$20.18
52 Week HighUS$30.29
52 Week LowUS$15.00
Beta0.84
1 Month Change2.65%
3 Month Change-14.96%
1 Year Change-31.78%
3 Year Change-71.21%
5 Year Change-9.18%
Change since IPO6.21%

Recent News & Updates

After Q4 Results And Share Price Drop, Safehold Is Still A Buy

Feb 14

Recent updates

After Q4 Results And Share Price Drop, Safehold Is Still A Buy

Feb 14

Safehold: All Eyes On Yields

Jan 23

Safehold: Greatly Positioned For An Outperformance (Rating Upgrade)

Dec 12

Take A Bite Of Star Holdings If You Are Bullish On Safehold

Nov 15

Safehold: A Billionaire's Bet On Ground Leases

Nov 07

Safehold Is About To Be Clobbered By Interest Rates

Oct 11

Safehold: Playing The Duration Risk Via A REIT Vehicle

Sep 26

Safehold The RINO: Defaults And Valuation

Sep 18

Safehold: Simply Irreplaceable

Aug 20

Safehold: An "All-In" Bet On Lower Rates

Aug 03

Safehold: Undervalued Play On Ground Leases

Jul 28

Safehold: Long Duration REIT With High Interest Rate Sensitivity

Jul 12

Safe With Safehold - Could Buy More For 2024 And Beyond

Jun 04

Shareholder Returns

SAFEUS Specialized REITsUS Market
7D-3.0%1.5%0.4%
1Y-31.8%4.0%28.8%

Return vs Industry: SAFE underperformed the US Specialized REITs industry which returned 3.4% over the past year.

Return vs Market: SAFE underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is SAFE's price volatile compared to industry and market?
SAFE volatility
SAFE Average Weekly Movement5.7%
Specialized REITs Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: SAFE has not had significant price volatility in the past 3 months.

Volatility Over Time: SAFE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201686Jay Sugarmanhttps://www.safeholdinc.com

Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.

Safehold Inc. Fundamentals Summary

How do Safehold's earnings and revenue compare to its market cap?
SAFE fundamental statistics
Market capUS$1.43b
Earnings (TTM)-US$54.97m
Revenue (TTM)US$376.81m

3.8x

P/S Ratio

-26.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAFE income statement (TTM)
RevenueUS$376.81m
Cost of RevenueUS$7.19m
Gross ProfitUS$369.62m
Other ExpensesUS$424.59m
Earnings-US$54.97m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.77
Gross Margin98.09%
Net Profit Margin-14.59%
Debt/Equity Ratio176.6%

How did SAFE perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

299%

Payout Ratio

Does SAFE pay a reliable dividends?

See SAFE dividend history and benchmarks
When do you need to buy SAFE by to receive an upcoming dividend?
Safehold dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 15 2024
Days until Ex dividend1 day
Days until Dividend pay date18 days

Does SAFE pay a reliable dividends?

See SAFE dividend history and benchmarks
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