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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)405.41K
Market Cap
$1.29B
Enterprise Value$5.73B
Total Cash (Recent Filing)$8.35M
Total Debt (Recent Filing)$4.23B
Price to Earnings (P/E)12.0
Beta1.28
Next Earnings
Apr 23, 2025EPS Estimate
0.42Next Dividend Ex-Date
Mar 31, 2025Dividend Yield3.98%
Share Statistics
EPS (TTM)1.50
Shares Outstanding71,449,010
10 Day Avg. Volume425,041
30 Day Avg. Volume405,407
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.41
Price to Cash Flow (P/CF)39.60
P/FCF Ratio5.90
Enterprise Value/Market Cap4.44
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.84
Enterprise Value/Ebitda18.63
Forecast
1Y Price Target
$22.67Price Target Upside25.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Safehold News
PremiumCompany Announcements
Safehold Announces Board Member Jesse Hom’s Departure
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
Liquidity And Balance Sheet ManagementSafehold advantageously issued some notes to extend the maturity profile of the balance sheet and create some additional liquidity.
Market Position And StrategySAFE benefits from a first-mover advantage, while it continues to expand its customer base, educating brokers and landlords on the merit of the ground lease and potential to lower their cost of capital during a historically high interest rate backdrop.
Valuation And Investor RecommendationsShares 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 Flow And Origination ChallengesThe volatile long-term interest rate environment continues to challenge SAFE’s ability to generate higher or better deal flow.
Interest Rates And Investment ActivityThe company continues to navigate higher, volatile interest rates, leading to anticipated marginal investment activity.
Investment Volume And PerformanceInvestment volume during the quarter was anemic, with just one new ground lease investment in a multifamily asset.
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Ownership Overview
3.80% Insiders
18.44% Mutual Funds
22.83% Other Institutional Investors
32.74% 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 $1.29B.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Apr 23, 2025 which is in 26 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 Quarterly dividend of $0.177 which represents an annual dividend yield of 3.98%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.42.
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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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.67 (25.53% Upside)
$22.67 (25.53% Upside)
Blogger Sentiment
Neutral
SAFE Sentiment 50%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.81%
12-Months-Change
Fundamentals
Return on Equity
4.62%
Trailing 12-Months
Asset Growth
5.36%
Trailing 12-Months
Company Description
Safehold
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.
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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
$22.67
▲(25.53% Upside)
Technical Analysis
Best Analysts Covering SAFE
1 Year
1 Year Success Rate
7/15 ratings generated profit
1 Year Average Return
+15.37%
reiterated a buy rating 2 months ago
Copying Stephen Laws's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of +15.37% per trade.
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