Safehold（J0W）株式概要セーフホールド社（NYSE: SAFE）は、所有者が建物の地下にある土地の価値を解き放つ新しい優れた方法を提供することで、不動産所有に革命を起こしている。 詳細J0W ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長1/6過去の実績5/6財務の健全性2/6配当金2/6報酬株価収益率（ 9.2 x） German市場（ 17 x）を下回っています。収益は年間8.98%増加すると予測されています 過去1年間で収益は9.2%増加しました リスク分析利払いは収益で十分にカバーされない 4.82%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない すべてのリスクチェックを見るJ0W Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€12.2026.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-29m526m2016201920222025202620282031Revenue US$525.6mEarnings US$143.8mAdvancedSet Fair ValueView all narrativesSafehold Inc. 競合他社Hamborner REITSymbol: XTRA:HABAMarket cap: €418.1mArena REITSymbol: ASX:ARFMarket cap: AU$1.3bPing An Guangzhou Comm Invest Guanghe ExpresswaySymbol: SZSE:180201Market cap: CN¥5.6bCharter Hall Social Infrastructure REITSymbol: ASX:CQEMarket cap: AU$931.5m価格と性能株価の高値、安値、推移の概要Safehold過去の株価現在の株価US$12.2052週高値US$14.0052週安値US$10.50ベータ1.891ヶ月の変化-4.69%3ヶ月変化-6.87%1年変化-3.94%3年間の変化-45.78%5年間の変化-78.60%IPOからの変化-51.78%最新ニュースBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Robin Josephs was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Safehold Inc. to Report Q1, 2026 Results on Apr 30, 2026Safehold Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026お知らせ • Apr 01Safehold Inc., Annual General Meeting, May 14, 2026Safehold Inc., Annual General Meeting, May 14, 2026. Location: meetnow.global/mxmp4cq, United Statesお知らせ • Mar 13Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2026, Payable on April 15, 2026Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2026. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2026 to holders of record on March 31, 2026.お知らせ • Jan 30Safehold Inc. to Report Q4, 2025 Results on Feb 11, 2026Safehold Inc. announced that they will report Q4, 2025 results After-Market on Feb 11, 2026Buy Or Sell Opportunity • Jan 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €11.10. The fair value is estimated to be €14.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 5.8%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.最新情報をもっと見るRecent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Robin Josephs was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Safehold Inc. to Report Q1, 2026 Results on Apr 30, 2026Safehold Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026お知らせ • Apr 01Safehold Inc., Annual General Meeting, May 14, 2026Safehold Inc., Annual General Meeting, May 14, 2026. Location: meetnow.global/mxmp4cq, United Statesお知らせ • Mar 13Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2026, Payable on April 15, 2026Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2026. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2026 to holders of record on March 31, 2026.お知らせ • Jan 30Safehold Inc. to Report Q4, 2025 Results on Feb 11, 2026Safehold Inc. announced that they will report Q4, 2025 results After-Market on Feb 11, 2026Buy Or Sell Opportunity • Jan 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €11.10. The fair value is estimated to be €14.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 5.8%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Robin Josephs was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 15Safehold Inc. Declares Common Stock Dividend for the Fourth Quarter of 2025, Payable on January 15, 2026Safehold Inc. announced on December 15, 2025 that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the fourth quarter of 2025. The dividend represents an annualized rate of $0.708 per share and is payable on January 15, 2026 to holders of record on December 30, 2025.お知らせ • Dec 02Safehold Inc. Appoints Michael Trachtenberg as PresidentSafehold Inc. appointed Michael Trachtenberg, a real estate industry veteran with more than two decades of operational experience, as President of the Company. In this role, Mr. Trachtenberg will oversee operations and execution across the business, working directly with Safehold's Chief Executive Officer Jay Sugarman. Michael Trachtenberg joins Safehold from Lubert-Adler, a multibillion-dollar real estate fund manager, where he most recently served as President. He was a key member of the firm's senior leadership team involved in a wide range of real estate initiatives, including new investments, portfolio management, investor engagement and key operational functions. During his nearly 20 years at Lubert-Adler, Mr. Trachtenberg invested across many major United States real estate markets and asset classes, including multifamily, retail, hotel and mixed-use properties. He was instrumental in structuring complex joint ventures, recapitalizations and portfolio acquisitions. Prior to joining Lubert-Adler in 2005, Mr. Trachtenberg worked as an analyst at Merrill Lynch, where he gained experience in real estate finance, capital markets and structured transactions. He graduated from New York University's Stern School of Business with a B.S. in Accounting and Finance.お知らせ • Oct 22Safehold Inc. to Report Q3, 2025 Results on Nov 05, 2025Safehold Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025お知らせ • Sep 15Safehold Inc. Announces Third Quarterly Dividend of 2025, Payable on October 15, 2025Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2025. The dividend represents an annualized rate of $0.708 per share and is payable on October 15, 2025 to holders of record on September 30, 2025.お知らせ • Jul 30Safehold Inc. to Report Q2, 2025 Results on Aug 05, 2025Safehold Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025お知らせ • Jun 14Safehold Inc. announces Quarterly dividend, payable on July 15, 2025Safehold Inc. announced Quarterly dividend of USD 0.1770 per share payable on July 15, 2025, ex-date on June 30, 2025 and record date on June 30, 2025.お知らせ • Jun 11Safehold Inc. Announces Executive ChangesOn June 4, 2025, Safehold Inc. (the “Company”) appointed Christopher Uhlick, as Chief Accounting Officer of the Company effective July 7, 2025 (the “Effective Date”), succeeding Brett Asnas as principal accounting officer of the Company. As of the Effective Date, Brett Asnas will continue to serve as the Company’s Chief Financial Officer and principal financial officer. Mr. Uhlick, 37, previously served as Senior Vice President, Accounting Policy & Financial Reporting of SL Green Realty Corp. since 2021. He also served as Senior Manager of Financial Reporting of W.P. Carey Inc. from 2017 to 2021. Mr. Uhlick began his career at Ernst & Young in 2011 and remained there until 2017. Mr. Uhlick is a Certified Public Accountant in the state of New York and holds a B.B. A and M.B. A from Pace University.お知らせ • May 01Safehold Inc. to Report Q1, 2025 Results on May 06, 2025Safehold Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025お知らせ • Apr 02Safehold Inc., Annual General Meeting, May 15, 2025Safehold Inc., Annual General Meeting, May 15, 2025. Location: meetnow.global/m5vdhwf, United Statesお知らせ • Mar 22Safehold Inc. Announces the Resignation of Jesse Hom as Director, Effective May 15, 2025On March 20, 2025, Jesse Hom notified the Board of Directors (the “Board”) of Safehold Inc. (the “Company”) that he does not intend to seek re-election as a director of the Board at the Company’s 2025 annual meeting of stockholders (the “2025 Annual Meeting”). Mr. Hom will resign from the Board and all positions he held as a member of any committee of the Board effective as of May 15, 2025.お知らせ • Mar 14Safehold Inc. Declares Common Stock Dividends for the First Quarter of 2025, Payable on April 15, 2025Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2025. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2025 to holders of record on March 31, 2025.お知らせ • Feb 08Safehold Inc. (NYSE:SAFE) announces an Equity Buyback for $50 million worth of its shares.Safehold Inc. (NYSE:SAFE) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its common stock.お知らせ • Jan 28Safehold Inc. to Report Q4, 2024 Results on Feb 05, 2025Safehold Inc. announced that they will report Q4, 2024 results After-Market on Feb 05, 2025お知らせ • Dec 13Safehold Inc. Declares Fourth Quarter 2024 Common Stock Dividend, Payable on January 15, 2025Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the fourth quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on January 15, 2025 to holders of record on December 30, 2024.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: US$0.27 (vs US$1.81 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.27 (up from US$1.81 loss in 3Q 2023). Revenue: US$90.7m (down 2.5% from 3Q 2023). Net income: US$19.3m (up US$142.3m from 3Q 2023). Profit margin: 21% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.お知らせ • Oct 22Safehold Inc. to Report Q3, 2024 Results on Oct 28, 2024Safehold Inc. announced that they will report Q3, 2024 results After-Market on Oct 28, 2024Buy Or Sell Opportunity • Oct 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €22.20. The fair value is estimated to be €18.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Declared Dividend • Sep 23Second quarter dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 30th September 2024 Payment date: 15th October 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.8%.Buy Or Sell Opportunity • Sep 16Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to €24.40. The fair value is estimated to be €19.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Sep 13Safehold Declares Third Quarter 2024 Common Stock Dividend, Payable on October 15, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on October 15, 2024 to holders of record on September 30, 2024.Buy Or Sell Opportunity • Aug 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to €22.20. The fair value is estimated to be €18.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Jul 30Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.35 in 2Q 2023)Second quarter 2024 results: EPS: US$0.41 (up from US$0.35 in 2Q 2023). Revenue: US$89.9m (down 2.8% from 2Q 2023). Net income: US$29.7m (up 34% from 2Q 2023). Profit margin: 33% (up from 24% in 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.お知らせ • Jul 17Safehold Inc. to Report Q2, 2024 Results on Jul 29, 2024Safehold Inc. announced that they will report Q2, 2024 results After-Market on Jul 29, 2024Buy Or Sell Opportunity • Jul 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 5.6% to €18.90. The fair value is estimated to be €15.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 01Now 12% overvaluedOver the last 90 days, the stock has fallen 6.5% to €17.20. The fair value is estimated to be €15.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jun 22Now 22% overvaluedOver the last 90 days, the stock has fallen 9.5% to €17.10. The fair value is estimated to be €14.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.Declared Dividend • Jun 17First quarter dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 4.0%, which is about the same as the industry average.お知らせ • Jun 15Safehold Inc. Declares Second Quarter 2024 Common Stock Dividend, Payable on July 15, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the second quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on July 15, 2024 to holders of record on June 28, 2024.Buy Or Sell Opportunity • May 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €17.90. The fair value is estimated to be €14.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.43 (vs US$0.074 in 1Q 2023)First quarter 2024 results: EPS: US$0.43 (up from US$0.074 in 1Q 2023). Revenue: US$100.1m (up 24% from 1Q 2023). Net income: US$30.7m (up US$26.0m from 1Q 2023). Profit margin: 31% (up from 5.8% in 1Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.お知らせ • Apr 23Safehold Inc. to Report Q1, 2024 Results on May 06, 2024Safehold Inc. announced that they will report Q1, 2024 results After-Market on May 06, 2024お知らせ • Apr 06Safehold Inc., Annual General Meeting, May 15, 2024Safehold Inc., Annual General Meeting, May 15, 2024, at 09:00 US Eastern Standard Time. Agenda: To consider Election of six directors; to consider Ratification of the appointment of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2024; to consider Approval of proposed amendment to Amended and Restated 2009 Long Term Incentive Plan; to consider Non-binding, advisory vote to approve named executive officer compensation.Declared Dividend • Mar 25Fourth quarter dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 27th March 2024 Payment date: 15th April 2024 Dividend yield will be 3.5%, which is lower than the industry average of 3.8%.お知らせ • Mar 16Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2024 to holders of record on March 28, 2024.Reported Earnings • Feb 14Full year 2023 earnings released: US$0.82 loss per share (vs US$2.21 profit in FY 2022)Full year 2023 results: US$0.82 loss per share (down from US$2.21 profit in FY 2022). Revenue: US$376.8m (up 35% from FY 2022). Net loss: US$55.0m (down 141% from profit in FY 2022). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Jan 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €18.30. The fair value is estimated to be €14.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jan 17Safehold Inc. Announces Management ChangesSafehold Inc. announced updates to its executive management team. Tim Doherty, EVP, Head of Investments, has been appointed Chief Investment Officer, and Steve Wylder, EVP, Investments, has been appointed EVP, Head of Investments, effective January 26, 2024. The Company's current President & Chief Investment Officer, Marcos Alvarado, will step down from the Company to pursue a professional opportunity at a private investment firm. Mr. Alvarado will remain with Safehold through January 26, 2024 to ensure a smooth transition of his responsibilities. In his new role, Mr. Doherty will report directly to Mr. Sugarman and Mr. Wylder will continue to report directly to Mr. Doherty. In connection with his departure from the Company, Mr. Alvarado will also step down from his position as a member of the Company's Board of Directors.Recent Insider Transactions • Dec 20Independent Director recently sold €389k worth of stockOn the 19th of December, Jay Nydick sold around 19k shares on-market at roughly €20.96 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €84k more than they sold in the last 12 months.お知らせ • Dec 16Safehold Inc. Declares Dividend for the Fourth Quarter of 2023, Payable on January 16, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the fourth quarter of 2023. The dividend represents an annualized rate of $0.708 per share and is payable on January 16, 2024 to holders of record on December 29, 2023.お知らせ • Nov 30Safehold Inc. Announces Executive ChangesOn November 21, 2023, Garett Rosenblum, the Chief Accounting Officer of Safehold Inc. informed the Company of his decision to resign from his position, effective December 31, 2023 to pursue other business opportunities. Mr. Rosenblum’s departure is not related to the Company’s financial or operating results or to any disagreements with the Company regarding the Company’s financial, operational, accounting, or reporting policies or practices. Effective as of Mr. Rosenblum’s departure, Brett Asnas, the Company’s Chief Financial Officer, will assume the responsibility of the Company’s principal accounting officer and will directly supervise and manage the Company’s accounting team.Reported Earnings • Nov 03Third quarter 2023 earnings released: US$1.81 loss per share (vs US$1.04 profit in 3Q 2022)Third quarter 2023 results: US$1.81 loss per share (down from US$1.04 profit in 3Q 2022). Revenue: US$93.0m (up 26% from 3Q 2022). Net loss: US$123.0m (down 286% from profit in 3Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Dividend per share is over 5x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding).お知らせ • Oct 19Safehold Inc. to Report Q3, 2023 Results on Oct 31, 2023Safehold Inc. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023お知らせ • Sep 17Safehold Inc. Declares Third Quarter 2023 Common Stock Dividend, payable on October 13, 2023Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2023. The dividend represents an annualized rate of $0.708 per share and is payable on October 13, 2023 to holders of record on September 29, 2023.お知らせ • Aug 09Safehold Inc. has completed a Follow-on Equity Offering in the amount of $139.1 million.Safehold Inc. has completed a Follow-on Equity Offering in the amount of $139.1 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,500,000 Price\Range: $21.4 Security Features: Closed-End FundReported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.35 (vs US$0.37 in 2Q 2022)Second quarter 2023 results: EPS: US$0.35 (down from US$0.37 in 2Q 2022). Revenue: US$85.7m (up 28% from 2Q 2022). Net income: US$22.1m (down 2.4% from 2Q 2022). Profit margin: 26% (down from 34% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Jul 22Safehold Inc. to Report Q2, 2023 Results on Aug 01, 2023Safehold Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2023Upcoming Dividend • Jun 22Upcoming dividend of US$0.18 per share at 3.0% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.9%).お知らせ • Jun 16Safehold Inc. Declares Dividend for the Second Quarter of 2023, Payable on July 14, 2023Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the second quarter of 2023. The dividend represents an annualized rate of $0.708 per share and is payable on July 14, 2023 to holders of record on June 30, 2023.Recent Insider Transactions • Jun 02CEO & Chairman recently bought €230k worth of stockOn the 26th of May, Jay Sugarman bought around 10k shares on-market at roughly €22.97 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jay has been a buyer over the last 12 months, purchasing a net total of €336k worth in shares.Recent Insider Transactions • May 17Independent Director recently bought €160k worth of stockOn the 11th of May, Barry Ridings bought around 6k shares on-market at roughly €25.75 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €266k more in shares than they have sold in the last 12 months.お知らせ • May 11Safehold Inc., Annual General Meeting, Jun 20, 2023Safehold Inc., Annual General Meeting, Jun 20, 2023, at 09:00 Eastern Standard Time. Agenda: To consider election of seven directors; to consider ratification of the appointment of Deloitte &Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023; to approve proposed amendments to Amended and Restated 2009 Long Term Incentive Plan; to consider non-binding, advisory vote to approve executive compensation; to consider advisory vote on the frequency of future Say-on-Pay votes; and to transact such other business as may properly come before the annual meeting or any postponement or adjournment of the meeting.Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: US$0.074 (vs US$0.43 in 1Q 2022)First quarter 2023 results: EPS: US$0.074 (down from US$0.43 in 1Q 2022). Revenue: US$80.6m (up 29% from 1Q 2022). Net income: US$4.68m (down 81% from 1Q 2022). Profit margin: 5.8% (down from 40% in 1Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.株主還元J0WDE Specialized REITsDE 市場7D6.1%0%0%1Y-3.9%0%0%株主還元を見る業界別リターン: J0W過去 1 年間で-20.3 % の収益を上げたGerman Specialized REITs業界を上回りました。リターン対市場: J0Wは、過去 1 年間で1.4 % のリターンを上げたGerman市場を下回りました。価格変動Is J0W's price volatile compared to industry and market?J0W volatilityJ0W Average Weekly Movement7.3%Specialized REITs Industry Average Movement0%Market Average Movement0%10% most volatile stocks in DE Market0%10% least volatile stocks in DE Market0%安定した株価: J0W 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: J0Wの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201672Jay Sugarmanwww.safeholdinc.comセーフホールド社（NYSE: SAFE）は、所有者が建物の地下にある土地の価値を引き出す新しい優れた方法を提供することで、不動産所有に革命を起こしている。2017年に現代のグラウンドリース業界を創造したセーフホールドは、質の高い集合住宅、オフィス、産業、ホスピタリティ、学生寮、ライフサイエンス、複合施設のオーナーが、より少ないリスクでより高いリターンを得られるよう支援し続けている。不動産投資信託（REIT）として課税される当社は、安全で成長性のある収益と長期的な資本増加を株主に提供することを目指している。もっと見るSafehold Inc. 基礎のまとめSafehold の収益と売上を時価総額と比較するとどうか。J0W 基礎統計学時価総額€902.52m収益（TTM）€97.98m売上高(TTM)€358.20m9.2xPER（株価収益率2.5xP/SレシオJ0W は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計J0W 損益計算書（TTM）収益US$416.66m売上原価US$17.11m売上総利益US$399.55mその他の費用US$285.59m収益US$113.97m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.59グロス・マージン95.89%純利益率27.35%有利子負債／自己資本比率190.8%J0W の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.8%現在の配当利回り168%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 08:57終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Safehold Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Nathan CrossettBerenbergNathan CrossettBNP ParibasDerek HewettBofA Global Research12 その他のアナリストを表示
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Robin Josephs was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Safehold Inc. to Report Q1, 2026 Results on Apr 30, 2026Safehold Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
お知らせ • Apr 01Safehold Inc., Annual General Meeting, May 14, 2026Safehold Inc., Annual General Meeting, May 14, 2026. Location: meetnow.global/mxmp4cq, United States
お知らせ • Mar 13Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2026, Payable on April 15, 2026Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2026. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2026 to holders of record on March 31, 2026.
お知らせ • Jan 30Safehold Inc. to Report Q4, 2025 Results on Feb 11, 2026Safehold Inc. announced that they will report Q4, 2025 results After-Market on Feb 11, 2026
Buy Or Sell Opportunity • Jan 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €11.10. The fair value is estimated to be €14.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 5.8%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Robin Josephs was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Safehold Inc. to Report Q1, 2026 Results on Apr 30, 2026Safehold Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
お知らせ • Apr 01Safehold Inc., Annual General Meeting, May 14, 2026Safehold Inc., Annual General Meeting, May 14, 2026. Location: meetnow.global/mxmp4cq, United States
お知らせ • Mar 13Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2026, Payable on April 15, 2026Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2026. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2026 to holders of record on March 31, 2026.
お知らせ • Jan 30Safehold Inc. to Report Q4, 2025 Results on Feb 11, 2026Safehold Inc. announced that they will report Q4, 2025 results After-Market on Feb 11, 2026
Buy Or Sell Opportunity • Jan 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €11.10. The fair value is estimated to be €14.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 5.8%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Robin Josephs was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 15Safehold Inc. Declares Common Stock Dividend for the Fourth Quarter of 2025, Payable on January 15, 2026Safehold Inc. announced on December 15, 2025 that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the fourth quarter of 2025. The dividend represents an annualized rate of $0.708 per share and is payable on January 15, 2026 to holders of record on December 30, 2025.
お知らせ • Dec 02Safehold Inc. Appoints Michael Trachtenberg as PresidentSafehold Inc. appointed Michael Trachtenberg, a real estate industry veteran with more than two decades of operational experience, as President of the Company. In this role, Mr. Trachtenberg will oversee operations and execution across the business, working directly with Safehold's Chief Executive Officer Jay Sugarman. Michael Trachtenberg joins Safehold from Lubert-Adler, a multibillion-dollar real estate fund manager, where he most recently served as President. He was a key member of the firm's senior leadership team involved in a wide range of real estate initiatives, including new investments, portfolio management, investor engagement and key operational functions. During his nearly 20 years at Lubert-Adler, Mr. Trachtenberg invested across many major United States real estate markets and asset classes, including multifamily, retail, hotel and mixed-use properties. He was instrumental in structuring complex joint ventures, recapitalizations and portfolio acquisitions. Prior to joining Lubert-Adler in 2005, Mr. Trachtenberg worked as an analyst at Merrill Lynch, where he gained experience in real estate finance, capital markets and structured transactions. He graduated from New York University's Stern School of Business with a B.S. in Accounting and Finance.
お知らせ • Oct 22Safehold Inc. to Report Q3, 2025 Results on Nov 05, 2025Safehold Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025
お知らせ • Sep 15Safehold Inc. Announces Third Quarterly Dividend of 2025, Payable on October 15, 2025Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2025. The dividend represents an annualized rate of $0.708 per share and is payable on October 15, 2025 to holders of record on September 30, 2025.
お知らせ • Jul 30Safehold Inc. to Report Q2, 2025 Results on Aug 05, 2025Safehold Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
お知らせ • Jun 14Safehold Inc. announces Quarterly dividend, payable on July 15, 2025Safehold Inc. announced Quarterly dividend of USD 0.1770 per share payable on July 15, 2025, ex-date on June 30, 2025 and record date on June 30, 2025.
お知らせ • Jun 11Safehold Inc. Announces Executive ChangesOn June 4, 2025, Safehold Inc. (the “Company”) appointed Christopher Uhlick, as Chief Accounting Officer of the Company effective July 7, 2025 (the “Effective Date”), succeeding Brett Asnas as principal accounting officer of the Company. As of the Effective Date, Brett Asnas will continue to serve as the Company’s Chief Financial Officer and principal financial officer. Mr. Uhlick, 37, previously served as Senior Vice President, Accounting Policy & Financial Reporting of SL Green Realty Corp. since 2021. He also served as Senior Manager of Financial Reporting of W.P. Carey Inc. from 2017 to 2021. Mr. Uhlick began his career at Ernst & Young in 2011 and remained there until 2017. Mr. Uhlick is a Certified Public Accountant in the state of New York and holds a B.B. A and M.B. A from Pace University.
お知らせ • May 01Safehold Inc. to Report Q1, 2025 Results on May 06, 2025Safehold Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025
お知らせ • Apr 02Safehold Inc., Annual General Meeting, May 15, 2025Safehold Inc., Annual General Meeting, May 15, 2025. Location: meetnow.global/m5vdhwf, United States
お知らせ • Mar 22Safehold Inc. Announces the Resignation of Jesse Hom as Director, Effective May 15, 2025On March 20, 2025, Jesse Hom notified the Board of Directors (the “Board”) of Safehold Inc. (the “Company”) that he does not intend to seek re-election as a director of the Board at the Company’s 2025 annual meeting of stockholders (the “2025 Annual Meeting”). Mr. Hom will resign from the Board and all positions he held as a member of any committee of the Board effective as of May 15, 2025.
お知らせ • Mar 14Safehold Inc. Declares Common Stock Dividends for the First Quarter of 2025, Payable on April 15, 2025Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2025. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2025 to holders of record on March 31, 2025.
お知らせ • Feb 08Safehold Inc. (NYSE:SAFE) announces an Equity Buyback for $50 million worth of its shares.Safehold Inc. (NYSE:SAFE) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its common stock.
お知らせ • Jan 28Safehold Inc. to Report Q4, 2024 Results on Feb 05, 2025Safehold Inc. announced that they will report Q4, 2024 results After-Market on Feb 05, 2025
お知らせ • Dec 13Safehold Inc. Declares Fourth Quarter 2024 Common Stock Dividend, Payable on January 15, 2025Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the fourth quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on January 15, 2025 to holders of record on December 30, 2024.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: US$0.27 (vs US$1.81 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.27 (up from US$1.81 loss in 3Q 2023). Revenue: US$90.7m (down 2.5% from 3Q 2023). Net income: US$19.3m (up US$142.3m from 3Q 2023). Profit margin: 21% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 22Safehold Inc. to Report Q3, 2024 Results on Oct 28, 2024Safehold Inc. announced that they will report Q3, 2024 results After-Market on Oct 28, 2024
Buy Or Sell Opportunity • Oct 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €22.20. The fair value is estimated to be €18.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Declared Dividend • Sep 23Second quarter dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 30th September 2024 Payment date: 15th October 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.8%.
Buy Or Sell Opportunity • Sep 16Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to €24.40. The fair value is estimated to be €19.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Sep 13Safehold Declares Third Quarter 2024 Common Stock Dividend, Payable on October 15, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on October 15, 2024 to holders of record on September 30, 2024.
Buy Or Sell Opportunity • Aug 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to €22.20. The fair value is estimated to be €18.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Jul 30Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.35 in 2Q 2023)Second quarter 2024 results: EPS: US$0.41 (up from US$0.35 in 2Q 2023). Revenue: US$89.9m (down 2.8% from 2Q 2023). Net income: US$29.7m (up 34% from 2Q 2023). Profit margin: 33% (up from 24% in 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 17Safehold Inc. to Report Q2, 2024 Results on Jul 29, 2024Safehold Inc. announced that they will report Q2, 2024 results After-Market on Jul 29, 2024
Buy Or Sell Opportunity • Jul 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 5.6% to €18.90. The fair value is estimated to be €15.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 01Now 12% overvaluedOver the last 90 days, the stock has fallen 6.5% to €17.20. The fair value is estimated to be €15.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jun 22Now 22% overvaluedOver the last 90 days, the stock has fallen 9.5% to €17.10. The fair value is estimated to be €14.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.
Declared Dividend • Jun 17First quarter dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 4.0%, which is about the same as the industry average.
お知らせ • Jun 15Safehold Inc. Declares Second Quarter 2024 Common Stock Dividend, Payable on July 15, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the second quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on July 15, 2024 to holders of record on June 28, 2024.
Buy Or Sell Opportunity • May 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €17.90. The fair value is estimated to be €14.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.43 (vs US$0.074 in 1Q 2023)First quarter 2024 results: EPS: US$0.43 (up from US$0.074 in 1Q 2023). Revenue: US$100.1m (up 24% from 1Q 2023). Net income: US$30.7m (up US$26.0m from 1Q 2023). Profit margin: 31% (up from 5.8% in 1Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 23Safehold Inc. to Report Q1, 2024 Results on May 06, 2024Safehold Inc. announced that they will report Q1, 2024 results After-Market on May 06, 2024
お知らせ • Apr 06Safehold Inc., Annual General Meeting, May 15, 2024Safehold Inc., Annual General Meeting, May 15, 2024, at 09:00 US Eastern Standard Time. Agenda: To consider Election of six directors; to consider Ratification of the appointment of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2024; to consider Approval of proposed amendment to Amended and Restated 2009 Long Term Incentive Plan; to consider Non-binding, advisory vote to approve named executive officer compensation.
Declared Dividend • Mar 25Fourth quarter dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 27th March 2024 Payment date: 15th April 2024 Dividend yield will be 3.5%, which is lower than the industry average of 3.8%.
お知らせ • Mar 16Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the first quarter of 2024. The dividend represents an annualized rate of $0.708 per share and is payable on April 15, 2024 to holders of record on March 28, 2024.
Reported Earnings • Feb 14Full year 2023 earnings released: US$0.82 loss per share (vs US$2.21 profit in FY 2022)Full year 2023 results: US$0.82 loss per share (down from US$2.21 profit in FY 2022). Revenue: US$376.8m (up 35% from FY 2022). Net loss: US$55.0m (down 141% from profit in FY 2022). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Jan 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €18.30. The fair value is estimated to be €14.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jan 17Safehold Inc. Announces Management ChangesSafehold Inc. announced updates to its executive management team. Tim Doherty, EVP, Head of Investments, has been appointed Chief Investment Officer, and Steve Wylder, EVP, Investments, has been appointed EVP, Head of Investments, effective January 26, 2024. The Company's current President & Chief Investment Officer, Marcos Alvarado, will step down from the Company to pursue a professional opportunity at a private investment firm. Mr. Alvarado will remain with Safehold through January 26, 2024 to ensure a smooth transition of his responsibilities. In his new role, Mr. Doherty will report directly to Mr. Sugarman and Mr. Wylder will continue to report directly to Mr. Doherty. In connection with his departure from the Company, Mr. Alvarado will also step down from his position as a member of the Company's Board of Directors.
Recent Insider Transactions • Dec 20Independent Director recently sold €389k worth of stockOn the 19th of December, Jay Nydick sold around 19k shares on-market at roughly €20.96 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €84k more than they sold in the last 12 months.
お知らせ • Dec 16Safehold Inc. Declares Dividend for the Fourth Quarter of 2023, Payable on January 16, 2024Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the fourth quarter of 2023. The dividend represents an annualized rate of $0.708 per share and is payable on January 16, 2024 to holders of record on December 29, 2023.
お知らせ • Nov 30Safehold Inc. Announces Executive ChangesOn November 21, 2023, Garett Rosenblum, the Chief Accounting Officer of Safehold Inc. informed the Company of his decision to resign from his position, effective December 31, 2023 to pursue other business opportunities. Mr. Rosenblum’s departure is not related to the Company’s financial or operating results or to any disagreements with the Company regarding the Company’s financial, operational, accounting, or reporting policies or practices. Effective as of Mr. Rosenblum’s departure, Brett Asnas, the Company’s Chief Financial Officer, will assume the responsibility of the Company’s principal accounting officer and will directly supervise and manage the Company’s accounting team.
Reported Earnings • Nov 03Third quarter 2023 earnings released: US$1.81 loss per share (vs US$1.04 profit in 3Q 2022)Third quarter 2023 results: US$1.81 loss per share (down from US$1.04 profit in 3Q 2022). Revenue: US$93.0m (up 26% from 3Q 2022). Net loss: US$123.0m (down 286% from profit in 3Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Dividend per share is over 5x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
お知らせ • Oct 19Safehold Inc. to Report Q3, 2023 Results on Oct 31, 2023Safehold Inc. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023
お知らせ • Sep 17Safehold Inc. Declares Third Quarter 2023 Common Stock Dividend, payable on October 13, 2023Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2023. The dividend represents an annualized rate of $0.708 per share and is payable on October 13, 2023 to holders of record on September 29, 2023.
お知らせ • Aug 09Safehold Inc. has completed a Follow-on Equity Offering in the amount of $139.1 million.Safehold Inc. has completed a Follow-on Equity Offering in the amount of $139.1 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,500,000 Price\Range: $21.4 Security Features: Closed-End Fund
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.35 (vs US$0.37 in 2Q 2022)Second quarter 2023 results: EPS: US$0.35 (down from US$0.37 in 2Q 2022). Revenue: US$85.7m (up 28% from 2Q 2022). Net income: US$22.1m (down 2.4% from 2Q 2022). Profit margin: 26% (down from 34% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22Safehold Inc. to Report Q2, 2023 Results on Aug 01, 2023Safehold Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2023
Upcoming Dividend • Jun 22Upcoming dividend of US$0.18 per share at 3.0% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.9%).
お知らせ • Jun 16Safehold Inc. Declares Dividend for the Second Quarter of 2023, Payable on July 14, 2023Safehold Inc. announced that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the second quarter of 2023. The dividend represents an annualized rate of $0.708 per share and is payable on July 14, 2023 to holders of record on June 30, 2023.
Recent Insider Transactions • Jun 02CEO & Chairman recently bought €230k worth of stockOn the 26th of May, Jay Sugarman bought around 10k shares on-market at roughly €22.97 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jay has been a buyer over the last 12 months, purchasing a net total of €336k worth in shares.
Recent Insider Transactions • May 17Independent Director recently bought €160k worth of stockOn the 11th of May, Barry Ridings bought around 6k shares on-market at roughly €25.75 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €266k more in shares than they have sold in the last 12 months.
お知らせ • May 11Safehold Inc., Annual General Meeting, Jun 20, 2023Safehold Inc., Annual General Meeting, Jun 20, 2023, at 09:00 Eastern Standard Time. Agenda: To consider election of seven directors; to consider ratification of the appointment of Deloitte &Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023; to approve proposed amendments to Amended and Restated 2009 Long Term Incentive Plan; to consider non-binding, advisory vote to approve executive compensation; to consider advisory vote on the frequency of future Say-on-Pay votes; and to transact such other business as may properly come before the annual meeting or any postponement or adjournment of the meeting.
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: US$0.074 (vs US$0.43 in 1Q 2022)First quarter 2023 results: EPS: US$0.074 (down from US$0.43 in 1Q 2022). Revenue: US$80.6m (up 29% from 1Q 2022). Net income: US$4.68m (down 81% from 1Q 2022). Profit margin: 5.8% (down from 40% in 1Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
