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Updated 1d ago
J0W logo

Safehold Inc.DB:J0W Stock Report

Market Cap €811.5m
Updated 1d ago
Share Price
n/a
1Y-17.9%
7D-5.2%
1D-2.7%
Portfolio Value
​
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Safehold Inc.

DB:J0W Stock Report

Market Cap: €811.5m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Safehold (J0W) Stock Overview

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. More details

J0W fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends2/6

Rewards

Price-To-Earnings ratio (8.2x) is below the German market (16.3x)

Earnings are forecast to grow 9.14% per year

Earnings grew by 13.1% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 5.28% is not well covered by earnings or free cash flows

Significant insider selling over the past 3 months


J0W Community Fair Values

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€
Current Price
€11.009.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-21m587m2016201920222025202620282031Revenue US$586.7mEarnings US$156.2m
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Safehold Inc. Competitors

Arena REIT

Symbol: ASX:ARF
Market cap: AU$874.3m

Charter Hall Social Infrastructure REIT

Symbol: ASX:CQE
Market cap: AU$886.9m

Ping An Guangzhou Comm Invest Guanghe Expressway

Symbol: SZSE:180201
Market cap: CN¥4.8b

IMPACT Growth Real Estate Investment Trust

Symbol: SET:IMPACT
Market cap: ฿19.9b

Price History & Performance

Summary of share price highs, lows and changes for Safehold
Historical stock prices
Current Share PriceUS$11.00
52 Week HighUS$14.30
52 Week LowUS$10.50
Beta1.79
1 Month Change-13.39%
3 Month Change-14.73%
1 Year Change-17.91%
3 Year Change-35.06%
5 Year Change-82.95%
Change since IPO-56.52%

Recent News & Updates

Recent updates

Shareholder Returns

J0WDE Specialized REITsDE Market
7D-5.2%0%0%
1Y-17.9%0%0%

Return vs Industry: J0W matched the German Specialized REITs industry which returned -18.6% over the past year.

Return vs Market: J0W underperformed the German Market which returned 4% over the past year.

Price Volatility

Is J0W's price volatile compared to industry and market?
J0W volatility
J0W Average Weekly Movement7.4%
Specialized REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201672Jay Sugarmanwww.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. Fundamentals Summary

How do Safehold's earnings and revenue compare to its market cap?
J0W fundamental statistics
Market cap€811.51m
Earnings (TTM)€101.32m
Revenue (TTM)€380.60m
8.2x
P/E Ratio
2.2x
P/S Ratio

Is J0W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J0W income statement (TTM)
RevenueUS$436.41m
Cost of RevenueUS$30.93m
Gross ProfitUS$405.49m
Other ExpensesUS$289.31m
EarningsUS$116.17m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.64
Gross Margin92.91%
Net Profit Margin26.62%
Debt/Equity Ratio176.7%

How did J0W perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
139%
Payout Ratio

Does J0W pay a reliable dividends?

See J0W dividend history and benchmarks
When do you need to buy J0W by to receive an upcoming dividend?
Safehold dividend dates
Ex Dividend DateSep 30 2026
Dividend Pay DateOct 15 2026
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does J0W pay a reliable dividends?

See J0W dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 05:47
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan CrossettBerenberg
Nathan CrossettBNP Paribas
Derek HewettBofA Global Research

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