SAFE 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 | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Safehold Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.63 |
| 52 Week High | US$28.80 |
| 52 Week Low | US$17.91 |
| Beta | 0.87 |
| 1 Month Change | -12.78% |
| 3 Month Change | -27.51% |
| 1 Year Change | -20.38% |
| 3 Year Change | -76.74% |
| 5 Year Change | -53.89% |
| Change since IPO | -1.95% |
Recent News & Updates
Recent updates
Safehold: Time To Cover This High-Beta Bond Proxy
Nov 04Safehold To Star Holdings: A Paired Trade
Sep 23Safehold: Two Requirements To Make It To $30
Jul 15Are The 6.6% Yielding A Rated Bonds A Safehold?
Apr 26After Q4 Results And Share Price Drop, Safehold Is Still A Buy
Feb 14Safehold: All Eyes On Yields
Jan 23Safehold: Greatly Positioned For An Outperformance (Rating Upgrade)
Dec 12Take A Bite Of Star Holdings If You Are Bullish On Safehold
Nov 15Safehold: A Billionaire's Bet On Ground Leases
Nov 07Safehold Is About To Be Clobbered By Interest Rates
Oct 11Safehold: Playing The Duration Risk Via A REIT Vehicle
Sep 26Safehold The RINO: Defaults And Valuation
Sep 18Safehold: Simply Irreplaceable
Aug 20Safehold: An "All-In" Bet On Lower Rates
Aug 03Safehold: Undervalued Play On Ground Leases
Jul 28Safehold: Long Duration REIT With High Interest Rate Sensitivity
Jul 12Safe With Safehold - Could Buy More For 2024 And Beyond
Jun 04Shareholder Returns
| SAFE | US Specialized REITs | US Market | |
|---|---|---|---|
| 7D | -1.9% | 0.3% | 0.6% |
| 1Y | -20.4% | -2.7% | 23.7% |
Return vs Industry: SAFE underperformed the US Specialized REITs industry which returned -2.7% over the past year.
Return vs Market: SAFE underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| SAFE volatility | |
|---|---|
| SAFE Average Weekly Movement | 4.1% |
| Specialized REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SAFE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SAFE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 86 | 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
| SAFE fundamental statistics | |
|---|---|
| Market cap | US$1.33b |
| Earnings (TTM) | US$120.91m |
| Revenue (TTM) | US$401.07m |
11.0x
P/E Ratio3.3x
P/S RatioIs SAFE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SAFE income statement (TTM) | |
|---|---|
| Revenue | US$401.07m |
| Cost of Revenue | US$7.14m |
| Gross Profit | US$393.93m |
| Other Expenses | US$273.03m |
| Earnings | US$120.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 98.22% |
| Net Profit Margin | 30.15% |
| Debt/Equity Ratio | 185.4% |
How did SAFE perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield95%
Payout RatioDoes SAFE pay a reliable dividends?
See SAFE dividend history and benchmarks| Safehold dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 15 days |
Does SAFE pay a reliable dividends?
See SAFE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Safehold Inc. is covered by 17 analysts. 10 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 |