SAFE logo

Safehold Inc. Stock Price

NYSE:SAFE Community·US$1.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 13 Fair Values set on narratives written by author

SAFE Share Price Performance

US$15.21
-0.43 (-2.75%)
US$20.09
Fair Value
US$15.21
-0.43 (-2.75%)
24.3% undervalued intrinsic discount
US$20.09
Fair Value
Price US$15.21
AnalystConsensusTarget US$20.09
AnalystHighTarget US$27.91
AnalystLowTarget US$14.00

SAFE Community Narratives

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Fair Value US$20.09 24.3% undervalued intrinsic discount

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

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Fair Value US$27.91 45.5% undervalued intrinsic discount

Urbanization And Densification Will Expand Ground Lease Market Opportunities

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Fair Value US$14 8.6% overvalued intrinsic discount

Uncertainty Will Constrain Multifamily Leasing But Inflation Hedges Offer Relief

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US$20.09
24.3% undervalued intrinsic discount
Revenue
3.43% p.a.
Profit Margin
31.6%
Future PE
14.3x
Price in 2029
US$28.14
US$14
8.6% overvalued intrinsic discount
Revenue
3.35% p.a.
Profit Margin
31.65%
Future PE
9.97x
Price in 2029
US$19.61

Trending Discussion

Updated Narratives

SAFE logo

SAFE: Affordable Housing Ground Leases And Buybacks Will Support Future Upside

Fair Value: US$27.91 45.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SAFE logo

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

Fair Value: US$20.09 24.3% undervalued intrinsic discount
9 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SAFE logo

SAFE: Affordable Housing Ground Leases Will Signal Cautious Outlook

Fair Value: US$14 8.6% overvalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
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Snowflake Analysis

Solid track record and fair value.

2 Risks
4 Rewards

Safehold Inc. Key Details

US$416.7m

Revenue

US$17.1m

Cost of Revenue

US$399.6m

Gross Profit

US$285.6m

Other Expenses

US$114.0m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
1.59
95.89%
27.35%
190.8%
View Full Analysis

About SAFE

Founded
2016
Employees
72
CEO
Jay Sugarman
WebsiteView website
www.safeholdinc.com

Safehold Inc. 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, affordable housing, 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. was incorporated in 2016 in Maryland, USA.

Recent SAFE News & Updates

Seeking Alpha May 08

Safehold: Return-Free-Risk Comes To Haunt Investors

Summary Safehold (SAFE) reported a 13% revenue increase in Q1-2026, but earnings per share declined year over year. EPS deterioration was driven by SAFE taking over two hotel assets, where expenses outpaced revenues. Ground lease defaults, though rare, can materially impact SAFE due to its weak cash flow profile. Despite trading opportunities, SAFE remains disappointing for buy-and-hold investors since August 2021. Read the full article on Seeking Alpha
Narrative Update 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).

Recent updates

No updates