Safehold Inc.

NYSE:SAFE 株式レポート

時価総額：US$1.1b

Safehold 過去の業績

過去 基準チェック /56

Safeholdは、平均年間2.8%の収益成長を遂げていますが、 Specialized REITs業界の収益は、年間 成長しています。収益は、平均年間7.3% 18.8%収益成長率で 成長しています。 Safeholdの自己資本利益率は4.7%であり、純利益率は28.3%です。

主要情報

2.77%

収益成長率

-4.24%

EPS成長率

Specialized REITs 業界の成長18.00%
収益成長率18.84%
株主資本利益率4.70%
ネット・マージン28.30%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

SAFE: Affordable Housing Ground Leases Will Drive Long-Term Upside

Analysts have reaffirmed a $28.00 price target for Safehold, citing slightly adjusted expectations for revenue growth, profit margins, and forward P/E as the basis for this unchanged view. What's in the News Safehold closed on a ground lease for an Affordable Housing community development in Southeast Austin, Texas, planned to deliver 348 units in 2028 and developed by The NRP Group (Key Developments).

SAFE: Affordable Housing Ground Leases Will Drive Outperformance Through Austin And Los Angeles

Analysts now see slightly higher upside for Safehold, nudging their price target from about $20.00 to roughly $20.09. This reflects fine tuned assumptions on fair value and future P/E, without major shifts in growth or margin expectations.

SAFE: Affordable Housing Ground Leases Will Support Long-Term Upside

Analysts have revised their $28.00 price target on Safehold, reflecting updated assumptions for revenue growth, profit margins, and a higher future P/E multiple. They have also applied a slightly lower discount rate to their cash flow outlook.

SAFE: Affordable Housing Ground Leases Will Drive Outperformance Through 2028

Analysts have adjusted their price target on Safehold to $20.00, reflecting updated assumptions around slightly lower revenue growth, a modestly narrower profit margin, and a higher future P/E multiple. What's in the News From October 1, 2025 to December 31, 2025, Safehold reported no share repurchases under its buyback program, with 0 shares repurchased for $0 million, and the company stated that the buyback announced on February 5, 2025 is now complete (Key Developments).

SAFE: Affordable Housing Ground Leases Will Signal Cautious Outlook

Analysts have reaffirmed a $14.00 price target for Safehold, citing slightly lower assumed revenue growth, a small improvement in profit margin, and a modestly reduced discount rate that together leave their overall valuation view essentially unchanged. What's in the News From October 1, 2025 to December 31, 2025, Safehold reported no share repurchases under its buyback program, with 0 shares repurchased for $0 million, and stated that this completed the repurchase activity under the buyback announced on February 5, 2025 (Key Developments).

SAFE: Affordable Housing Ground Lease Expansion Will Drive Outperformance By 2027

Analysts have trimmed their price target on Safehold to about US$19.64 from roughly US$20.27. This reflects adjustments to their fair value work that now uses a slightly lower discount rate, modestly higher revenue growth and profit margin assumptions, and a somewhat lower future P/E multiple.

SAFE: Affordable Housing Ground Leases Will Shape Balanced Outlook

Analysts have trimmed their price target for Safehold from US$16.00 to US$14.00, citing updated assumptions that include a 12.5% discount rate, revenue growth of about 3.72%, a profit margin near 30.74% and a future P/E of roughly 10.49x. What's in the News Closed a ground lease for an Affordable Housing community in Woodland Hills, Los Angeles, targeting 207 units by 2028.

SAFE: Affordable Housing Expansion In Los Angeles Will Drive Long-Term Upside

Analysts have trimmed their price target on Safehold to US$28.00, citing updated assumptions that reflect slightly higher revenue growth and profit margin expectations, along with a lower future P/E multiple. What's in the News Safehold closed a ground lease for an Affordable Housing community in Woodland Hills, Los Angeles, targeting 207 units scheduled for delivery in 2028, in partnership with Meta Housing, an Affordable Housing developer based in Los Angeles (Key Developments).

SAFE: Affordable Housing Ground Leases Will Support Positive Long-Term Upside

Analysts have modestly raised their price target on Safehold to $28.00, citing a slightly higher assumed future earnings multiple that more than offsets marginally softer long term growth and profitability expectations. What's in the News Safehold reports that, between July 1 and September 30, 2025, it repurchased 0 shares for $0 million, completing a previously announced buyback program without execution (Key Developments).

Safehold: Good Yield, In Spite Of NYC Uncertainty

Dec 11

SAFE: Expanding Los Angeles Housing Will Drive Outperformance By 2027

Analysts have modestly raised their price target for Safehold from $20.00 to $20.27. This change reflects increased revenue growth expectations, even though there is a slightly lower profit margin outlook.

SAFE: Revenue Slowdown Will Be Offset By Expanding Affordable Housing Portfolio

Analysts have lowered their price target for Safehold from $20.64 to $20.00, citing a slowdown in expected revenue growth. This change in expectations outweighs improvements in profit margin and valuation metrics.

SAFE: Ground Lease Expansion Will Drive Affordable Housing Delivery By 2029

Analysts have maintained their price target for Safehold at $20.64 per share. This reflects stable expectations based on unchanged fundamentals and updated forecasts.

Ground Lease Adoption Will Expand Multifamily Housing Options

Analysts have slightly reduced their price target for Safehold, lowering it by $0.05 per share. This adjustment is due to modestly slower projected revenue growth and a marginal dip in profit margin expectations.

Ground Lease Adoption Will Expand Multifamily Housing Options

Analysts have lowered their price target for Safehold from $21.40 to $20.64 per share, citing modest increases in projected revenue growth and profit margins, along with a reduced future price-to-earnings multiple. What's in the News Safehold Inc.
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Expanding Into Affordable Multifamily Sector Will Unlock New Opportunities

Safehold's expansion into the Multifamily market's affordable sector aims to boost revenue with stable cash flows and high occupancy rates.

Safehold & Star Holdings: The  Cookie At The End Of The Rainbow

Feb 03

Safehold Vs. Treasuries

Jan 15

Safehold: Time To Cover This High-Beta Bond Proxy

Nov 04

Safehold To Star Holdings: A Paired Trade

Sep 23

Safehold: Two Requirements To Make It To $30

Jul 15

Are The 6.6% Yielding A Rated Bonds A Safehold?

Apr 26

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

収支内訳

Safehold の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:SAFE 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 25404114610
30 Sep 25399113610
30 Jun 25394103670
31 Mar 25391104640
31 Dec 24389106640
30 Sep 24387121620
30 Jun 24385-21600
31 Mar 24381-29660
31 Dec 23362-55710
30 Sep 23342-74590
30 Jun 23323115500
31 Mar 23297115420
31 Dec 22279135390
30 Sep 22258135370
30 Jun 2223489340
31 Mar 2221281310
31 Dec 2119373290
30 Sep 2118067270
30 Jun 2116961260
31 Mar 2116259240
31 Dec 2015959230
30 Sep 2014855210
30 Jun 2013146190
31 Mar 2011238170
31 Dec 199328140
30 Sep 197821130
30 Jun 196817130
31 Mar 195815120
31 Dec 185012110
30 Sep 18406100
30 Jun 1835390
31 Mar 1830070
31 Dec 1723-460
30 Sep 1724150
30 Jun 1723340
31 Mar 1722630
31 Dec 1622730
30 Sep 1621730
30 Jun 1621630
31 Mar 1620620
31 Dec 1519520

質の高い収益: SAFEは 高品質の収益 を持っています。

利益率の向上: SAFEの現在の純利益率 (28.3%)は、昨年(27.2%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: SAFEの収益は過去 5 年間で年間2.8%増加しました。

成長の加速: SAFEの過去 1 年間の収益成長率 ( 8.2% ) は、5 年間の平均 ( 年間2.8%を上回っています。

収益対業界: SAFEの過去 1 年間の収益成長率 ( 8.2% ) はSpecialized REITs業界5.8%を上回りました。

株主資本利益率

高いROE: SAFEの 自己資本利益率 ( 4.7% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/03 21:51
終値2026/05/01 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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. 7 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 CrossettBerenberg
Nathan CrossettBNP Paribas
Derek HewettBofA Global Research