J0W Stock Overview
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
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Safehold Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.50 |
| 52 Week High | US$24.60 |
| 52 Week Low | US$14.40 |
| Beta | 0.89 |
| 1 Month Change | 3.33% |
| 3 Month Change | -18.85% |
| 1 Year Change | -15.76% |
| 3 Year Change | -71.30% |
| 5 Year Change | -67.98% |
| Change since IPO | -38.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| J0W | DE Specialized REITs | DE Market | |
|---|---|---|---|
| 7D | 1.3% | 0% | 0% |
| 1Y | -15.8% | 0% | 0% |
Return vs Industry: J0W underperformed the German Specialized REITs industry which returned 2.8% over the past year.
Return vs Market: J0W underperformed the German Market which returned 14.8% over the past year.
Price Volatility
| J0W volatility | |
|---|---|
| J0W Average Weekly Movement | 6.4% |
| Specialized REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: J0W has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: J0W's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 74 | Jay Sugarman | www.safeholdinc.com |
Safehold Inc. (NYSE: SAFE) 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, 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. Fundamentals Summary
| J0W fundamental statistics | |
|---|---|
| Market cap | €1.15b |
| Earnings (TTM) | €101.10m |
| Revenue (TTM) | €371.52m |
11.4x
P/E Ratio3.1x
P/S RatioIs J0W overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| J0W income statement (TTM) | |
|---|---|
| Revenue | US$388.66m |
| Cost of Revenue | US$4.22m |
| Gross Profit | US$384.44m |
| Other Expenses | US$278.68m |
| Earnings | US$105.76m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 98.91% |
| Net Profit Margin | 27.21% |
| Debt/Equity Ratio | 181.9% |
How did J0W perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield134%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 14:52 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Safehold Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Crossett | Berenberg |
| Nathan Crossett | BNP Paribas Exane |
| Eric Dray | BofA Global Research |