Safehold Inkomsten in het verleden
Verleden criteriumcontroles 4/6
Safehold heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 6.3%, terwijl de Specialized REITs-industrie de winst zag groeien met 9.7% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 16.5%. Het rendement op eigen vermogen van Safehold is 4.4%, en het heeft een nettomarge van 26.6%.
Belangrijke informatie
6.32%
Groei van de winst
-0.18%
Groei van de winst per aandeel
| Specialized REITs Groei van de industrie | 18.00% |
| Inkomstengroei | 16.45% |
| Rendement op eigen vermogen | 4.44% |
| Nettomarge | 26.62% |
| Laatste winstupdate | 30 Jun 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Seeking Alpha • Jul 22
Safehold: A Longshot Bet Waiting For Lower Rates
Summary Safehold is a unique REIT specializing in long-term ground leases, offering significant leverage to interest rate movements. SAFE currently trades at a discounted valuation versus peers, reflecting its sensitivity to high-interest rates and subdued origination activity. Earnings have yet to recover to 2022 highs, but the company maintains strong credit metrics and a diversified portfolio across major metros. I initiate coverage with a Hold rating, seeing upside potential if rates decline, but no near-term catalyst to drive immediate outperformance. Read the full article on Seeking Alpha
Narratiefupdate • Jul 18
SAFE: Affordable Ground Leases And Brookfield JV Will Support Balanced Outlook
Analysts have reduced their price target for Safehold to $18.73 from $20.09, citing updated assumptions that combine higher revenue growth expectations with slightly lower profit margin forecasts and a modest adjustment to the projected P/E multiple. What’s in the News for Safehold Safehold closed two affordable housing ground leases in California for a combined 570 units in Simi Valley and San Ysidro, partnering with The Pacific Companies and supported by Low Income Housing Tax Credit equity from U.S. Bank and Wells Fargo.
Narratiefupdate • Jun 16
SAFE: Joint Venture And Debt Moves Will Limit Future Upside Potential
Analysts now maintain their $14.00 price target for Safehold, citing relatively stable long term assumptions for revenue growth, profit margin, and future P/E in their updated models. What’s in the News for Safehold Safehold formed a joint venture with a Brookfield affiliate on a diversified U.S. ground lease portfolio valued at approximately $348 million, with Brookfield acquiring a non controlling 49% interest while Safehold keeps management control and call options to repurchase the stake after seven years.Narratiefupdate • Jun 02
SAFE: Affordable Housing Ground Leases And Buybacks Will Shape Steady Outlook
Analysts kept their $14.00 price target for Safehold unchanged, citing only modest adjustments to revenue growth, profit margin expectations, and future P/E assumptions as reasons to maintain their prior view. What's in the News Safehold closed on ground leases for two Affordable Housing communities in Santa Cruz and Santa Clarita, California, with CRP Affordable Housing & Community Development as a new customer, adding 211 Low-Income Tax Credit units expected to be delivered in 2028.
Narratiefupdate • May 06
SAFE: Affordable Housing Ground Leases And Buybacks Will Support Future Upside
Analysts have trimmed their price target on Safehold slightly from $28.00 to about $27.91, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that result in a marginally lower fair value estimate. What's in the News From January 1, 2026 to May 1, 2026, Safehold repurchased 436,328 shares, representing 0.61% of its stock for US$7 million under the buyback announced on February 5, 2025 (Key Developments).Narratiefupdate • Apr 18
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).Narratiefupdate • Apr 04
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.Narratiefupdate • Mar 21
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.Narratiefupdate • Mar 07
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).Narratiefupdate • Feb 21
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).Narratiefupdate • Feb 06
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.Narratiefupdate • Jan 23
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.Narratiefupdate • Jan 09
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).Narratiefupdate • Dec 15
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).Narratiefupdate • Nov 30
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.Narratiefupdate • Nov 16
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.Narratiefupdate • Nov 01
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.Narratiefupdate • Oct 17
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.Narratiefupdate • Oct 03
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.
Nieuw narratief • Feb 13
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.Seeking Alpha • Feb 03
Safehold & Star Holdings: The Cookie At The End Of The Rainbow
Summary SAFE's bubble was evident due to three easy to see problems. Treasuries were an obvious bubble as well. Both bubbles have come undone. We tell you why we are buying Treasuries, but not SAFE. Read the full article on Seeking AlphaSeeking Alpha • Jan 15
Safehold Vs. Treasuries
Summary Safehold's stock price is highly correlated with the 30-year Treasury bond rate. SAFE's business model involves secure, long-term ground leases, often compared to long-term bonds, providing stable cash flows and high credit ratings. SAFE is a leveraged play on long-term interest rates; its price movements are largely driven by changes in Treasury rates, not operational factors. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
Safehold: Time To Cover This High-Beta Bond Proxy
Summary We had initiated a short position in Safehold as part of a paired trade. We closed that one out. We go over the rationale behind that and explain why the REIT still remains a poor choice for a long term investment. Read the full article on Seeking AlphaSeeking Alpha • Sep 23
Safehold To Star Holdings: A Paired Trade
Summary Star Holdings' primary asset is its stake in Safehold Inc. The unwinding of its secondary assets should likely be done in another two and a half years. Star Holdings likely doubles if Safehold stays static at the current price. Alternatively, Safehold needs to fall by 50% to justify the current price for Star Holdings. Read the full article on Seeking AlphaSeeking Alpha • Jul 15
Safehold: Two Requirements To Make It To $30
Summary We had previously suggested that Safehold would make it over the $20 mark. The recent rally has accomplished that, and the bulls are licking their chops ahead of the expected rate cuts. We go over the recent results and tell you what needs to happen to see $30. Read the full article on Seeking AlphaSeeking Alpha • Apr 26
Are The 6.6% Yielding A Rated Bonds A Safehold?
Summary In our previous coverage we had suggested that Safehold bonds were a better bet than the common shares. That thesis has played out quite well over time, despite the pressures of rising interest rates. We look at the latest bonds from Safehold, which sport the highest yield in its stack. Read the full article on Seeking AlphaOpbrengsten en kosten
Opbrengsten en kosten
Hoe Safehold geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 30 Jun 26 | 436 | 116 | 60 | 0 |
| 31 Mar 26 | 417 | 114 | 60 | 0 |
| 31 Dec 25 | 404 | 114 | 61 | 0 |
| 30 Sep 25 | 399 | 113 | 61 | 0 |
| 30 Jun 25 | 394 | 103 | 67 | 0 |
| 31 Mar 25 | 391 | 104 | 64 | 0 |
| 31 Dec 24 | 389 | 106 | 64 | 0 |
| 30 Sep 24 | 387 | 121 | 62 | 0 |
| 30 Jun 24 | 385 | -21 | 60 | 0 |
| 31 Mar 24 | 381 | -29 | 66 | 0 |
| 31 Dec 23 | 362 | -55 | 71 | 0 |
| 30 Sep 23 | 342 | -74 | 59 | 0 |
| 30 Jun 23 | 323 | 115 | 50 | 0 |
| 31 Mar 23 | 297 | 115 | 42 | 0 |
| 31 Dec 22 | 279 | 135 | 39 | 0 |
| 30 Sep 22 | 258 | 135 | 37 | 0 |
| 30 Jun 22 | 234 | 89 | 34 | 0 |
| 31 Mar 22 | 212 | 81 | 31 | 0 |
| 31 Dec 21 | 193 | 73 | 29 | 0 |
| 30 Sep 21 | 180 | 67 | 27 | 0 |
| 30 Jun 21 | 169 | 61 | 26 | 0 |
| 31 Mar 21 | 162 | 59 | 24 | 0 |
| 31 Dec 20 | 159 | 59 | 23 | 0 |
| 30 Sep 20 | 148 | 55 | 21 | 0 |
| 30 Jun 20 | 131 | 46 | 19 | 0 |
| 31 Mar 20 | 112 | 38 | 17 | 0 |
| 31 Dec 19 | 93 | 28 | 14 | 0 |
| 30 Sep 19 | 78 | 21 | 13 | 0 |
| 30 Jun 19 | 68 | 17 | 13 | 0 |
| 31 Mar 19 | 58 | 15 | 12 | 0 |
| 31 Dec 18 | 50 | 12 | 11 | 0 |
| 30 Sep 18 | 40 | 6 | 10 | 0 |
| 30 Jun 18 | 35 | 3 | 9 | 0 |
| 31 Mar 18 | 30 | 0 | 7 | 0 |
| 31 Dec 17 | 23 | -4 | 6 | 0 |
| 30 Sep 17 | 24 | 1 | 5 | 0 |
| 30 Jun 17 | 23 | 3 | 4 | 0 |
| 31 Mar 17 | 22 | 6 | 3 | 0 |
| 31 Dec 16 | 22 | 7 | 3 | 0 |
| 30 Sep 16 | 21 | 7 | 3 | 0 |
| 30 Jun 16 | 21 | 6 | 3 | 0 |
| 31 Mar 16 | 20 | 6 | 2 | 0 |
| 31 Dec 15 | 19 | 5 | 2 | 0 |
Kwaliteitswinsten: SAFE heeft hoge kwaliteitsinkomsten.
Groeiende winstmarge: De huidige netto winstmarges (26.6%) SAFE } zijn hoger dan vorig jaar (26.1%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: De winst van SAFE is de afgelopen 5 jaar met 6.3% per jaar gegroeid.
Versnelling van de groei: De winstgroei van SAFE over het afgelopen jaar ( 13.1% ) overtreft het 5-jarig gemiddelde ( 6.3% per jaar).
Winst versus industrie: De winstgroei SAFE over het afgelopen jaar ( 13.1% ) overtrof de Specialized REITs -sector 13.8%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 4.4% ) van SAFE wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/21 03:46 |
| Aandelenkoers aan het einde van de dag | 2026/09/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Safehold Inc. wordt gevolgd door 16 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Nathan Crossett | Berenberg |
| Nathan Crossett | BNP Paribas |
| Derek Hewett | BofA Global Research |