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SAFE

Safehold NYSE:SAFE Stock Report

Last Price

US$28.05

Market Cap

US$1.7b

7D

-2.9%

1Y

-61.5%

Updated

08 Dec, 2022

Data

Company Financials +
SAFE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends3/6

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.

Safehold Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Safehold
Historical stock prices
Current Share PriceUS$28.05
52 Week HighUS$80.66
52 Week LowUS$23.65
Beta0.56
1 Month Change-3.64%
3 Month Change-29.40%
1 Year Change-61.55%
3 Year Change-29.61%
5 Year Change56.79%
Change since IPO47.63%

Recent News & Updates

Safehold GAAP EPS of $1.06 beats by $0.68, revenue of $71.7M beats by $2.89M

Nov 01

Safehold: As Safe As Houses With A 2.7% Dividend

Oct 25

Recent updates

Here's Why We Think Safehold (NYSE:SAFE) Is Well Worth Watching

Sep 10
Here's Why We Think Safehold (NYSE:SAFE) Is Well Worth Watching

If You Like EPS Growth Then Check Out Safehold (NYSE:SAFE) Before It's Too Late

May 11
If You Like EPS Growth Then Check Out Safehold (NYSE:SAFE) Before It's Too Late

With EPS Growth And More, Safehold (NYSE:SAFE) Is Interesting

Sep 24
With EPS Growth And More, Safehold (NYSE:SAFE) Is Interesting

Here's Why I Think Safehold (NYSE:SAFE) Might Deserve Your Attention Today

Jun 10
Here's Why I Think Safehold (NYSE:SAFE) Might Deserve Your Attention Today

Did You Participate In Any Of Safehold's (NYSE:SAFE) Incredible 372% Return?

Mar 15
Did You Participate In Any Of Safehold's (NYSE:SAFE) Incredible 372% Return?

Does Safehold (NYSE:SAFE) Deserve A Spot On Your Watchlist?

Feb 08
Does Safehold (NYSE:SAFE) Deserve A Spot On Your Watchlist?

Is Safehold Inc.'s (NYSE:SAFE) 4.4% ROE Strong Compared To Its Industry?

Jan 04
Is Safehold Inc.'s (NYSE:SAFE) 4.4% ROE Strong Compared To Its Industry?

Safehold (NYSE:SAFE) Has Gifted Shareholders With A Fantastic 296% Total Return On Their Investment

Nov 30
Safehold (NYSE:SAFE) Has Gifted Shareholders With A Fantastic 296% Total Return On Their Investment

Shareholder Returns

SAFEUS REITsUS Market
7D-2.9%-3.0%-3.7%
1Y-61.5%-22.8%-21.2%

Return vs Industry: SAFE underperformed the US REITs industry which returned -22.8% over the past year.

Return vs Market: SAFE underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is SAFE's price volatile compared to industry and market?
SAFE volatility
SAFE Average Weekly Movement9.8%
REITs Industry Average Movement5.2%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: SAFE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: SAFE's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aJay Sugarmanhttps://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. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., 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?
SAFE fundamental statistics
Market CapUS$1.74b
Earnings (TTM)US$134.91m
Revenue (TTM)US$258.00m

12.9x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAFE income statement (TTM)
RevenueUS$258.00m
Cost of RevenueUS$2.90m
Gross ProfitUS$255.10m
Other ExpensesUS$120.19m
EarningsUS$134.91m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.17
Gross Margin98.88%
Net Profit Margin52.29%
Debt/Equity Ratio161.2%

How did SAFE perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

62%

Payout Ratio