Safehold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Safehold şirketinin toplam hissedar öz sermayesi $2.3B ve toplam borcu $4.3B olup, bu da borç-öz sermaye oranını 185.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.8B ve $4.5B dir. Safehold 'in FAVÖK'ü $304.2M faiz karşılama oranı 1.6 dur. Şirketin $15.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

185.4%

Borç/özkaynak oranı

US$4.30b

Borç

Faiz karşılama oranı	1.6x
Nakit	US$15.58m
Eşitlik	US$2.32b
Toplam yükümlülükler	US$4.50b
Toplam varlıklar	US$6.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAFE 'nin kısa vadeli varlıkları ( $5.6B ) kısa vadeli yükümlülüklerini ( $128.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SAFE şirketinin kısa vadeli varlıkları ( $5.6B ) uzun vadeli yükümlülüklerini ( $4.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAFE 'nin net borç/öz sermaye oranı ( 184.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SAFE şirketinin borç/öz sermaye oranı son 5 yılda 84.2% seviyesinden 185.4% seviyesine yükseldi.

Borç Kapsamı: SAFE 'nin borcu işletme nakit akışı ( 1.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SAFE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Safehold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% overvalued

Safehold: Time To Cover This High-Beta Bond Proxy

Third quarter 2024 earnings: EPS misses analyst expectations

Safehold Inc. to Report Q3, 2024 Results on Oct 28, 2024

Safehold To Star Holdings: A Paired Trade

Second quarter dividend of US$0.18 announced

Safehold Declares Third Quarter 2024 Common Stock Dividend, Payable on October 15, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Safehold Inc. to Report Q2, 2024 Results on Jul 29, 2024

Safehold: Two Requirements To Make It To $30

First quarter dividend of US$0.18 announced

Safehold Inc. Declares Second Quarter 2024 Common Stock Dividend, Payable on July 15, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued

Are The 6.6% Yielding A Rated Bonds A Safehold?

Safehold Inc. to Report Q1, 2024 Results on May 06, 2024

Now 25% overvalued

Safehold Inc., Annual General Meeting, May 15, 2024

Fourth quarter dividend of US$0.18 announced

Now 23% overvalued

Safehold Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

Now 21% overvalued after recent price rise

Safehold: All Eyes On Yields

Safehold Inc. Announces Management Changes

Price target increased by 7.4% to US$28.45

Upcoming dividend of US$0.18 per share at 3.2% yield

Independent Director recently sold US$427k worth of stock

Safehold Inc. Declares Dividend for the Fourth Quarter of 2023, Payable on January 16, 2024

Safehold: Greatly Positioned For An Outperformance (Rating Upgrade)

Safehold Inc. Announces Executive Changes

Safehold Inc. Announces Executive Changes

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

Price target decreased by 8.3% to US$26.70

Safehold: A Billionaire's Bet On Ground Leases

Third quarter 2023 earnings: EPS misses analyst expectations

Safehold Inc. to Report Q3, 2023 Results on Oct 31, 2023

Safehold Is About To Be Clobbered By Interest Rates

Price target decreased by 9.7% to US$29.11

Safehold: Playing The Duration Risk Via A REIT Vehicle

Upcoming dividend of US$0.18 per share at 3.6% yield

Safehold The RINO: Defaults And Valuation

Safehold Inc. Declares Third Quarter 2023 Common Stock Dividend, payable on October 13, 2023

Safehold Inc. Declares Third Quarter 2023 Common Stock Dividend, Payable on Payable on October 13, 2023

Safehold: Simply Irreplaceable

Price target decreased by 7.8% to US$33.86

Safehold Inc. has completed a Follow-on Equity Offering in the amount of $139.1 million.

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

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Safehold: Undervalued Play On Ground Leases

Safehold Inc. to Report Q2, 2023 Results on Aug 01, 2023

Safehold: Long Duration REIT With High Interest Rate Sensitivity

Upcoming dividend of US$0.18 per share at 3.0% yield

Safehold Inc. Declares Dividend for the Second Quarter of 2023, Payable on July 14, 2023

Safe With Safehold - Could Buy More For 2024 And Beyond

CEO & Chairman recently bought US$246k worth of stock

Independent Director recently bought US$175k worth of stock

Safehold Inc., Annual General Meeting, Jun 20, 2023

Consensus EPS estimates increase by 12%, revenue downgraded

Price target decreased by 12% to US$37.00

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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