Safehold Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Safehold heeft een totaal eigen vermogen van $2.3B en een totale schuld van $4.3B, wat de schuld-eigenvermogensverhouding op 185.4% brengt. De totale activa en totale passiva bedragen respectievelijk $6.8B en $4.5B. De EBIT Safehold is $319.4M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $15.6M.

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185.4%

Verhouding schuld/eigen vermogen

US$4.30b

Schuld

Rente dekkingsratio	1.6x
Contant	US$15.58m
Aandelen	US$2.32b
Totaal verplichtingen	US$4.50b
Totaal activa	US$6.81b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $5.6B ) SAFE } overtreffen de korte termijn passiva ( $138.6M ).

Langlopende schulden: De kortetermijnactiva SAFE ( $5.6B ) overtreffen de langetermijnschulden ( $4.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 184.7% ) SAFE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SAFE is de afgelopen 5 jaar gestegen van 84.2% naar 185.4%.

Schuldendekking: De schuld van SAFE wordt niet goed gedekt door de operationele kasstroom ( 1.1% ).

Rentedekking: De rentebetalingen van SAFE op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

Safehold Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Safehold Inc. to Report Q3, 2024 Results on Oct 28, 2024

Safehold To Star Holdings: A Paired Trade

Second quarter dividend of US$0.18 announced

Safehold Declares Third Quarter 2024 Common Stock Dividend, Payable on October 15, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Safehold Inc. to Report Q2, 2024 Results on Jul 29, 2024

Safehold: Two Requirements To Make It To $30

First quarter dividend of US$0.18 announced

Safehold Inc. Declares Second Quarter 2024 Common Stock Dividend, Payable on July 15, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued

Are The 6.6% Yielding A Rated Bonds A Safehold?

Safehold Inc. to Report Q1, 2024 Results on May 06, 2024

Now 25% overvalued

Safehold Inc., Annual General Meeting, May 15, 2024

Fourth quarter dividend of US$0.18 announced

Now 23% overvalued

Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

Now 21% overvalued after recent price rise

Safehold: All Eyes On Yields

Safehold Inc. Announces Management Changes

Price target increased by 7.4% to US$28.45

Upcoming dividend of US$0.18 per share at 3.2% yield

Independent Director recently sold US$427k worth of stock

Safehold Inc. Declares Dividend for the Fourth Quarter of 2023, Payable on January 16, 2024

Safehold: Greatly Positioned For An Outperformance (Rating Upgrade)

Safehold Inc. Announces Executive Changes

Safehold Inc. Announces Executive Changes

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

Price target decreased by 8.3% to US$26.70

Safehold: A Billionaire's Bet On Ground Leases

Third quarter 2023 earnings: EPS misses analyst expectations

Safehold Inc. to Report Q3, 2023 Results on Oct 31, 2023

Safehold Is About To Be Clobbered By Interest Rates

Price target decreased by 9.7% to US$29.11

Safehold: Playing The Duration Risk Via A REIT Vehicle

Upcoming dividend of US$0.18 per share at 3.6% yield

Safehold The RINO: Defaults And Valuation

Safehold Inc. Declares Third Quarter 2023 Common Stock Dividend, payable on October 13, 2023

Safehold Inc. Declares Third Quarter 2023 Common Stock Dividend, Payable on Payable on October 13, 2023

Safehold: Simply Irreplaceable

Price target decreased by 7.8% to US$33.86

Safehold Inc. has completed a Follow-on Equity Offering in the amount of $139.1 million.

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

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Safehold: Undervalued Play On Ground Leases

Safehold Inc. to Report Q2, 2023 Results on Aug 01, 2023

Safehold: Long Duration REIT With High Interest Rate Sensitivity

Upcoming dividend of US$0.18 per share at 3.0% yield

Safehold Inc. Declares Dividend for the Second Quarter of 2023, Payable on July 14, 2023

Safe With Safehold - Could Buy More For 2024 And Beyond

CEO & Chairman recently bought US$246k worth of stock

Independent Director recently bought US$175k worth of stock

Safehold Inc., Annual General Meeting, Jun 20, 2023

Consensus EPS estimates increase by 12%, revenue downgraded

Price target decreased by 12% to US$37.00

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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