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Safehold (SAFE)
NYSE:SAFE
Holding SAFE?
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SAFE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.45 - $28.80
Previous Close$21.3
Volume266.10K
Average Volume (3M)366.69K
Market Cap
$1.52B
Enterprise Value$5.85B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$4.30B
Price to Earnings (P/E)12.6
Beta1.56
Next Earnings
Feb 17, 2025EPS Estimate
$0.37Last Dividend Ex-Date
Sep 30, 2024Dividend Yield3.34%
Share Statistics
EPS (TTM)1.70
Shares Outstanding71,436,180
10 Day Avg. Volume501,688
30 Day Avg. Volume366,686
Standard Deviation0.13
R-Squared0.13
Alpha-0.00892
Financial Highlights & Ratios
Price to Book (P/B)0.64
Price to Sales (P/S)4.69
Price to Cash Flow (P/CF)46.00
P/FCF Ratio6.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue31.77
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$29.38Price Target Upside43.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Safehold News
PremiumCompany Announcements
Safehold Inc. Enhances Liquidity with $400M Senior NotesPremiumCompany Announcements
Safehold Inc. Reports Strong Earnings and Growth
PremiumCompany Announcements
Safehold Reports Strong Q3 2024 Financial Performance
Bulls Say, Bears Say
Bulls Say
Growth Potential$104mn in new originations and $122mn in fundings indicate strong growth potential for the company.
Strategic InvestmentsPurchasing the JV's share of all ground leases reflects a strategic move toward controlling larger deals.
Unique Market PositionThe company's unrivaled position as the sole ground lease focused REIT is a key advantage, offering it a consistent flow of deal opportunities.
Bears Say
Financial FlexibilityLiquidity decreased to $955mn, which could limit financial flexibility.
Interest Rate SensitivitySAFE is the most interest-rate sensitive name in our coverage, given its very long-duration leases and investment spread business model.
Leverage RiskDebt to book ratio increased slightly, indicating higher leverage risk.
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Ownership Overview
3.69% Insiders
16.96% Mutual Funds
5.47% Other Institutional Investors
51.76% 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 $16.45 and its highest was $28.80 in the past 12 months.
What is Safehold’s market cap?
Currently, no data Available
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Feb 17, 2025 which is in 87 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Oct 28, 2024. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.368 by $0.002.
Is Safehold overvalued?
According to Wall Street analysts Safehold’s price is currently Undervalued.
Does Safehold pay dividends?
Safehold pays a Thriceyearly dividend of $0.18 which represents an annual dividend yield of 3.34%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is $0.37.
How many shares outstanding does Safehold have?
Safehold has 71,436,180 shares outstanding.
What happened to Safehold’s price movement after its last earnings report?
Safehold reported an EPS of $0.37 in its last earnings report, beating expectations of $0.368. Following the earnings report the stock price went down -4.422%.
Which hedge fund is a major shareholder of Safehold?
Among the largest hedge funds holding Safehold’s share is AEW Capital Management, L.P.. It holds Safehold’s shares valued at 23M.
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Safehold Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$29.38 (43.25% Upside)
$29.38 (43.25% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 112.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 19.6%
Last 30 Days ▲ 19.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.06%
12-Months-Change
Fundamentals
Return on Equity
5.31%
Trailing 12-Months
Asset Growth
5.77%
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
Q3 2024
0:00 / 0:00
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SAFE Stock 12 Month Forecast
Average Price Target
$29.38
▲(43.25% Upside)
Technical Analysis
Best Analysts Covering SAFE
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+12.61%
reiterated a buy rating 21 days ago
Copying Caitlin Burrows's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +12.61% per trade.
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