Safehold Inc.

NYSE:SAFE Stok Raporu

Piyasa değeri: US$930.5m

Safehold Gelecekteki Büyüme

Future kriter kontrolleri 1/6

Safehold kazanç ve gelirin sırasıyla yıllık 9.1% ve 6.1% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 2.7% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 5% olacağı tahmin edilmektedir.

Anahtar bilgiler

9.1%

Kazanç büyüme oranı

2.67%

EPS büyüme oranı

Specialized REITs kazanç büyümesi10.2%
Gelir büyüme oranı6.1%
Gelecekteki özkaynak getirisi5.01%
Analist kapsamı

Good

Son güncelleme17 Sep 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Seeking Alpha • Jul 22

Safehold: A Longshot Bet Waiting For Lower Rates

Summary Safehold is a unique REIT specializing in long-term ground leases, offering significant leverage to interest rate movements. SAFE currently trades at a discounted valuation versus peers, reflecting its sensitivity to high-interest rates and subdued origination activity. Earnings have yet to recover to 2022 highs, but the company maintains strong credit metrics and a diversified portfolio across major metros. I initiate coverage with a Hold rating, seeing upside potential if rates decline, but no near-term catalyst to drive immediate outperformance. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 18

SAFE: Affordable Ground Leases And Brookfield JV Will Support Balanced Outlook

Analysts have reduced their price target for Safehold to $18.73 from $20.09, citing updated assumptions that combine higher revenue growth expectations with slightly lower profit margin forecasts and a modest adjustment to the projected P/E multiple. What’s in the News for Safehold Safehold closed two affordable housing ground leases in California for a combined 570 units in Simi Valley and San Ysidro, partnering with The Pacific Companies and supported by Low Income Housing Tax Credit equity from U.S. Bank and Wells Fargo.
Anlatı Güncellemesi • Jun 16

SAFE: Joint Venture And Debt Moves Will Limit Future Upside Potential

Analysts now maintain their $14.00 price target for Safehold, citing relatively stable long term assumptions for revenue growth, profit margin, and future P/E in their updated models. What’s in the News for Safehold Safehold formed a joint venture with a Brookfield affiliate on a diversified U.S. ground lease portfolio valued at approximately $348 million, with Brookfield acquiring a non controlling 49% interest while Safehold keeps management control and call options to repurchase the stake after seven years.
Anlatı Güncellemesi • Jun 02

SAFE: Affordable Housing Ground Leases And Buybacks Will Shape Steady Outlook

Analysts kept their $14.00 price target for Safehold unchanged, citing only modest adjustments to revenue growth, profit margin expectations, and future P/E assumptions as reasons to maintain their prior view. What's in the News Safehold closed on ground leases for two Affordable Housing communities in Santa Cruz and Santa Clarita, California, with CRP Affordable Housing & Community Development as a new customer, adding 211 Low-Income Tax Credit units expected to be delivered in 2028.
Anlatı Güncellemesi • May 06

SAFE: Affordable Housing Ground Leases And Buybacks Will Support Future Upside

Analysts have trimmed their price target on Safehold slightly from $28.00 to about $27.91, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that result in a marginally lower fair value estimate. What's in the News From January 1, 2026 to May 1, 2026, Safehold repurchased 436,328 shares, representing 0.61% of its stock for US$7 million under the buyback announced on February 5, 2025 (Key Developments).
Anlatı Güncellemesi • Apr 18

SAFE: Affordable Housing Ground Leases Will Drive Long-Term Upside

Analysts have reaffirmed a $28.00 price target for Safehold, citing slightly adjusted expectations for revenue growth, profit margins, and forward P/E as the basis for this unchanged view. What's in the News Safehold closed on a ground lease for an Affordable Housing community development in Southeast Austin, Texas, planned to deliver 348 units in 2028 and developed by The NRP Group (Key Developments).
Anlatı Güncellemesi • Apr 04

SAFE: Affordable Housing Ground Leases Will Drive Outperformance Through Austin And Los Angeles

Analysts now see slightly higher upside for Safehold, nudging their price target from about $20.00 to roughly $20.09. This reflects fine tuned assumptions on fair value and future P/E, without major shifts in growth or margin expectations.
Anlatı Güncellemesi • Mar 21

SAFE: Affordable Housing Ground Leases Will Support Long-Term Upside

Analysts have revised their $28.00 price target on Safehold, reflecting updated assumptions for revenue growth, profit margins, and a higher future P/E multiple. They have also applied a slightly lower discount rate to their cash flow outlook.
Anlatı Güncellemesi • Mar 07

SAFE: Affordable Housing Ground Leases Will Drive Outperformance Through 2028

Analysts have adjusted their price target on Safehold to $20.00, reflecting updated assumptions around slightly lower revenue growth, a modestly narrower profit margin, and a higher future P/E multiple. What's in the News From October 1, 2025 to December 31, 2025, Safehold reported no share repurchases under its buyback program, with 0 shares repurchased for $0 million, and the company stated that the buyback announced on February 5, 2025 is now complete (Key Developments).
Anlatı Güncellemesi • Feb 21

SAFE: Affordable Housing Ground Leases Will Signal Cautious Outlook

Analysts have reaffirmed a $14.00 price target for Safehold, citing slightly lower assumed revenue growth, a small improvement in profit margin, and a modestly reduced discount rate that together leave their overall valuation view essentially unchanged. What's in the News From October 1, 2025 to December 31, 2025, Safehold reported no share repurchases under its buyback program, with 0 shares repurchased for $0 million, and stated that this completed the repurchase activity under the buyback announced on February 5, 2025 (Key Developments).
Anlatı Güncellemesi • Feb 06

SAFE: Affordable Housing Ground Lease Expansion Will Drive Outperformance By 2027

Analysts have trimmed their price target on Safehold to about US$19.64 from roughly US$20.27. This reflects adjustments to their fair value work that now uses a slightly lower discount rate, modestly higher revenue growth and profit margin assumptions, and a somewhat lower future P/E multiple.
Anlatı Güncellemesi • Jan 23

SAFE: Affordable Housing Ground Leases Will Shape Balanced Outlook

Analysts have trimmed their price target for Safehold from US$16.00 to US$14.00, citing updated assumptions that include a 12.5% discount rate, revenue growth of about 3.72%, a profit margin near 30.74% and a future P/E of roughly 10.49x. What's in the News Closed a ground lease for an Affordable Housing community in Woodland Hills, Los Angeles, targeting 207 units by 2028.
Anlatı Güncellemesi • Jan 09

SAFE: Affordable Housing Expansion In Los Angeles Will Drive Long-Term Upside

Analysts have trimmed their price target on Safehold to US$28.00, citing updated assumptions that reflect slightly higher revenue growth and profit margin expectations, along with a lower future P/E multiple. What's in the News Safehold closed a ground lease for an Affordable Housing community in Woodland Hills, Los Angeles, targeting 207 units scheduled for delivery in 2028, in partnership with Meta Housing, an Affordable Housing developer based in Los Angeles (Key Developments).
Anlatı Güncellemesi • Dec 15

SAFE: Affordable Housing Ground Leases Will Support Positive Long-Term Upside

Analysts have modestly raised their price target on Safehold to $28.00, citing a slightly higher assumed future earnings multiple that more than offsets marginally softer long term growth and profitability expectations. What's in the News Safehold reports that, between July 1 and September 30, 2025, it repurchased 0 shares for $0 million, completing a previously announced buyback program without execution (Key Developments).
Anlatı Güncellemesi • Nov 30

SAFE: Expanding Los Angeles Housing Will Drive Outperformance By 2027

Analysts have modestly raised their price target for Safehold from $20.00 to $20.27. This change reflects increased revenue growth expectations, even though there is a slightly lower profit margin outlook.
Anlatı Güncellemesi • Nov 16

SAFE: Revenue Slowdown Will Be Offset By Expanding Affordable Housing Portfolio

Analysts have lowered their price target for Safehold from $20.64 to $20.00, citing a slowdown in expected revenue growth. This change in expectations outweighs improvements in profit margin and valuation metrics.
Anlatı Güncellemesi • Nov 01

SAFE: Ground Lease Expansion Will Drive Affordable Housing Delivery By 2029

Analysts have maintained their price target for Safehold at $20.64 per share. This reflects stable expectations based on unchanged fundamentals and updated forecasts.
Anlatı Güncellemesi • Oct 17

Ground Lease Adoption Will Expand Multifamily Housing Options

Analysts have slightly reduced their price target for Safehold, lowering it by $0.05 per share. This adjustment is due to modestly slower projected revenue growth and a marginal dip in profit margin expectations.
Anlatı Güncellemesi • Oct 03

Ground Lease Adoption Will Expand Multifamily Housing Options

Analysts have lowered their price target for Safehold from $21.40 to $20.64 per share, citing modest increases in projected revenue growth and profit margins, along with a reduced future price-to-earnings multiple. What's in the News Safehold Inc.
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Yeni Anlatı • Feb 13

Expanding Into Affordable Multifamily Sector Will Unlock New Opportunities

Safehold's expansion into the Multifamily market's affordable sector aims to boost revenue with stable cash flows and high occupancy rates.
Seeking Alpha • Feb 03

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

Summary SAFE's bubble was evident due to three easy to see problems. Treasuries were an obvious bubble as well. Both bubbles have come undone. We tell you why we are buying Treasuries, but not SAFE. Read the full article on Seeking Alpha
Seeking Alpha • Jan 15

Safehold Vs. Treasuries

Summary Safehold's stock price is highly correlated with the 30-year Treasury bond rate. SAFE's business model involves secure, long-term ground leases, often compared to long-term bonds, providing stable cash flows and high credit ratings. SAFE is a leveraged play on long-term interest rates; its price movements are largely driven by changes in Treasury rates, not operational factors. Read the full article on Seeking Alpha
Seeking Alpha • Nov 04

Safehold: Time To Cover This High-Beta Bond Proxy

Summary We had initiated a short position in Safehold as part of a paired trade. We closed that one out. We go over the rationale behind that and explain why the REIT still remains a poor choice for a long term investment. Read the full article on Seeking Alpha
Seeking Alpha • Sep 23

Safehold To Star Holdings: A Paired Trade

Summary Star Holdings' primary asset is its stake in Safehold Inc. The unwinding of its secondary assets should likely be done in another two and a half years. Star Holdings likely doubles if Safehold stays static at the current price. Alternatively, Safehold needs to fall by 50% to justify the current price for Star Holdings. Read the full article on Seeking Alpha
Seeking Alpha • Jul 15

Safehold: Two Requirements To Make It To $30

Summary We had previously suggested that Safehold would make it over the $20 mark. The recent rally has accomplished that, and the bulls are licking their chops ahead of the expected rate cuts. We go over the recent results and tell you what needs to happen to see $30. Read the full article on Seeking Alpha
Seeking Alpha • Apr 26

Are The 6.6% Yielding A Rated Bonds A Safehold?

Summary In our previous coverage we had suggested that Safehold bonds were a better bet than the common shares. That thesis has played out quite well over time, despite the pressures of rising interest rates. We look at the latest bonds from Safehold, which sport the highest yield in its stack. Read the full article on Seeking Alpha

Kazanç ve Gelir Büyüme Tahminleri

NYSE:SAFE - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/2028499136N/AN/A5
12/31/2027476123N/AN/A8
12/31/2026454116N/AN/A7
6/30/20264361163737N/A
3/31/20264171143030N/A
12/31/20254041144848N/A
9/30/20253991134343N/A
6/30/20253941035353N/A
3/31/20253911045050N/A
12/31/20243891063838N/A
9/30/20243871215353N/A
6/30/2024385-214747N/A
3/31/2024381-291919N/A
12/31/2023362-551515N/A
9/30/2023342-7455N/A
6/30/202332311599N/A
3/31/20232971153333N/A
12/31/20222791356565N/A
9/30/20222581356666N/A
6/30/2022234897272N/A
3/31/2022212815656N/A
12/31/2021193732727N/A
9/30/2021180672323N/A
6/30/2021169611818N/A
3/31/2021162592323N/A
12/31/2020159593636N/A
9/30/2020148552828N/A
6/30/2020131461818N/A
3/31/202011238N/A9N/A
12/31/20199328N/A-2N/A
9/30/20197821N/A-2N/A
6/30/20196817N/A4N/A
3/31/20195815N/A5N/A
12/31/20185012N/A14N/A
9/30/2018406N/A12N/A
6/30/2018353N/A13N/A
3/31/2018300N/A10N/A
12/31/201723-4N/A9N/A
9/30/2017241N/A8N/A
6/30/2017233N/A6N/A
3/31/2017226N/A5N/A
12/31/2016227N/A5N/A
9/30/2016217N/A5N/A
6/30/2016216N/A6N/A
3/31/2016206N/A7N/A
12/31/2015195N/A5N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: SAFE 'nin tahmini kazanç büyümesi (yıllık 9.1% ) tasarruf oranının ( 3.7% ) üzerindedir.

Kazançlar ve Piyasa: SAFE şirketinin kazançlarının (yıllık 9.1% ) US pazarından (yıllık 17.5% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: SAFE şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: SAFE şirketinin gelirinin (yıllık 6.1% ) US pazarından (yıllık 13.6% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: SAFE şirketinin gelirinin (yıllık 6.1% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: SAFE 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 5 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/21 09:36
Gün Sonu Hisse Fiyatı2026/09/21 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Safehold Inc. 16 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Nathan CrossettBerenberg
Nathan CrossettBNP Paribas
Derek HewettBofA Global Research