Safehold Inc.

NYSE:SAFE Stock Report

Market Cap: US$1.3b

Safehold Past Earnings Performance

Past criteria checks 2/6

Safehold's earnings have been declining at an average annual rate of -2.9%, while the Specialized REITs industry saw earnings growing at 14.8% annually. Revenues have been growing at an average rate of 26.5% per year. Safehold's return on equity is 4.5%, and it has net margins of 27.2%.

Key information

-2.9%

Earnings growth rate

-10.6%

EPS growth rate

Specialized REITs Industry Growth18.0%
Revenue growth rate26.5%
Return on equity4.5%
Net Margin27.2%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Safehold & Star Holdings: The  Cookie At The End Of The Rainbow

Feb 03

Safehold Vs. Treasuries

Jan 15

Safehold: Time To Cover This High-Beta Bond Proxy

Nov 04

Safehold To Star Holdings: A Paired Trade

Sep 23

Safehold: Two Requirements To Make It To $30

Jul 15

Are The 6.6% Yielding A Rated Bonds A Safehold?

Apr 26

After Q4 Results And Share Price Drop, Safehold Is Still A Buy

Feb 14

Safehold: All Eyes On Yields

Jan 23

Safehold: Greatly Positioned For An Outperformance (Rating Upgrade)

Dec 12

Take A Bite Of Star Holdings If You Are Bullish On Safehold

Nov 15

Safehold: A Billionaire's Bet On Ground Leases

Nov 07

Safehold Is About To Be Clobbered By Interest Rates

Oct 11

Safehold: Playing The Duration Risk Via A REIT Vehicle

Sep 26

Safehold The RINO: Defaults And Valuation

Sep 18

Safehold: Simply Irreplaceable

Aug 20

Safehold: An "All-In" Bet On Lower Rates

Aug 03

Safehold: Undervalued Play On Ground Leases

Jul 28

Safehold: Long Duration REIT With High Interest Rate Sensitivity

Jul 12

Safe With Safehold - Could Buy More For 2024 And Beyond

Jun 04

Revenue & Expenses Breakdown

How Safehold makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:SAFE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 24389106640
30 Sep 24401121640
30 Jun 24396-21620
31 Mar 24396-29680
31 Dec 23377-55640
30 Sep 23325-74590
30 Jun 23314115500
31 Mar 23297115420
31 Dec 22279135390
30 Sep 22258135370
30 Jun 2223489340
31 Mar 2221281310
31 Dec 2119373290
30 Sep 2118067270
30 Jun 2116961260
31 Mar 2116259240
31 Dec 2015959230
30 Sep 2014855210
30 Jun 2013146190
31 Mar 2011238170
31 Dec 199328140
30 Sep 197821130
30 Jun 196817130
31 Mar 195815120
31 Dec 185012110
30 Sep 18406100
30 Jun 1835390
31 Mar 1830070
31 Dec 1723-460
30 Sep 1724150
30 Jun 1723340
31 Mar 1722630
31 Dec 1622730
30 Sep 1621730
30 Jun 1621630
31 Mar 1620620
31 Dec 1519520
31 Dec 1413520

Quality Earnings: SAFE has high quality earnings.

Growing Profit Margin: SAFE became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SAFE's earnings have declined by 2.9% per year over the past 5 years.

Accelerating Growth: SAFE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SAFE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialized REITs industry (7.2%).

Return on Equity

High ROE: SAFE's Return on Equity (4.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 20:39
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Nathan CrossettBerenberg
Nathan CrossettBNP Paribas Exane
Eric DrayBofA Global Research