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Safehold (SAFE)
NYSE:SAFE
SAFE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.55 - $28.80
Previous CloseN/A
Volume255.62K
Average Volume (3M)510.10K
Market Cap
$1.22B
Enterprise Value$5.73B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)11.6
Beta1.53
Next Earnings
Apr 23, 2025EPS Estimate
0.43Last Dividend Ex-Date
Dec 30, 2024Dividend Yield4.13%
Share Statistics
EPS (TTM)1.50
Shares Outstanding71,449,010
10 Day Avg. Volume419,643
30 Day Avg. Volume510,098
Standard Deviation0.13
R-Squared0.14
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.18
Price to Cash Flow (P/CF)37.00
P/FCF Ratio5.60
Enterprise Value/Market Cap4.68
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.84
Enterprise Value/Ebitda18.63
Forecast
1Y Price Target
$22.57Price Target Upside34.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Safehold News
PremiumCompany Announcements
Safehold Inc. Reports Strong Financial Performance
PremiumCompany Announcements
Safehold Inc. Navigates Volatility with Strategic Moves
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceCredit rating upgraded to A- from BBB+ at Fitch; originations made up of one new ground lease.
LiquiditySafehold advantageously issued some notes to extend the maturity profile of the balance sheet and create some additional liquidity.
ValuationShares are trading at 40%+ discount to NAV, viewed as favorably priced, with a recommendation for investors to accumulate ahead of a multiple expansion.
Bears Say
Deal OriginationSAFE's deal origination was very light, with only $22 million at a 7.4% economic yield.
Interest RatesThe volatile long-term interest rate environment continues to challenge SAFE’s ability to generate higher or better deal flow.
Investment ActivityInvestment volume during the quarter was anemic, with just one new ground lease investment in a multifamily asset.
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Ownership Overview
3.69% Insiders
18.43% Mutual Funds
22.83% Other Institutional Investors
32.65% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SAFE FAQ
What was Safehold’s price range in the past 12 months?
Safehold lowest stock price was $15.55 and its highest was $28.80 in the past 12 months.
What is Safehold’s market cap?
Safehold’s market cap is $1.22B.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Apr 23, 2025 which is in 61 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Feb 05, 2025. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.366 by -$0.006.
Is Safehold overvalued?
According to Wall Street analysts Safehold’s price is currently Undervalued.
Does Safehold pay dividends?
Safehold pays a Thriceyearly dividend of $0.708 which represents an annual dividend yield of 4.13%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.43.
How many shares outstanding does Safehold have?
Safehold has 71,449,010 shares outstanding.
What happened to Safehold’s price movement after its last earnings report?
Safehold reported an EPS of $0.36 in its last earnings report, missing expectations of $0.366. Following the earnings report the stock price went up 7.915%.
Which hedge fund is a major shareholder of Safehold?
Currently, no hedge funds are holding shares in SAFE
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Safehold Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.57 (34.99% Upside)
$22.57 (34.99% Upside)
Blogger Sentiment
Neutral
SAFE Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.51%
12-Months-Change
Fundamentals
Return on Equity
4.62%
Trailing 12-Months
Asset Growth
5.36%
Trailing 12-Months
Company Description
Safehold
iStar, Inc. is a real estate investment trust company, which engages in financing, investing, and development of real estate and related projects. It operates through the following business segments: Real Estate Finance, Net Lease, Operating Properties, Land and Development, and Corporate/Others. The Real Estate Finance segment includes all of the activities of the company related to senior and mezzanine real estate loans and real estate related securities. The Net Lease segment comprises activities of the company and operations related to the ownership of properties generally leased to single corporate tenants. The Operating Properties segment focuses in the activities and operations related to its commercial and residential properties. The Land and Development segment refers to the developable land portfolio of the company. The Corporate/Other segment represents all the corporate level and unallocated items, joint venture, and strategic investments which are not included in the other reportable segments. The company was founded by Jay Sugarman in 1993 and is headquartered in New York, NY.
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SAFE Company Deck
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SAFE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a company navigating challenging interest rate volatility while achieving significant liquidity improvements and credit rating upgrades. The focus on multifamily market expansion and a strategic share buyback plan are positive, though the impact on originations and GAAP earnings from interest rate volatility is a concern.Read More>---
SAFE Stock 12 Month Forecast
Average Price Target
$22.57
▲(34.99% Upside)
Technical Analysis
Best Analysts Covering SAFE
1 Year
1 Year Success Rate
4/8 ratings generated profit
1 Year Average Return
+1.64%
reiterated a buy rating 2 months ago
Copying Caitlin Burrows's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +1.64% per trade.
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