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    Safehold Inc.

    NYSE: SAFE · Real-Time Price · USD
    15.28
    0.01 (0.07%)
    At close: Jun 16, 2025, 3:59 PM
    15.50
    1.44%
    Pre-market: Jun 17, 2025, 05:06 AM EDT

    Safehold Statistics

    Share Statistics

    Safehold has 71.72M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 71.72M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 69.64%

    Shares Floating

    n/a
    		 49.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 30,525

    FTD / Avg. Volume

    n/a
    		 7.57%

    Short Selling Information

    The latest short interest is 3.31M, so 4.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.31M

    Short % of Shares Out

    n/a
    		 4.61%

    Short % of Float

    n/a
    		 6.28%

    Short Ratio (days to cover)

    n/a
    		 10.55

    Valuation Ratios

    The PE ratio is 12.47 and the forward PE ratio is 9.29. Safehold's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 12.47

    Forward PE

    n/a
    		 9.29

    PS Ratio

    n/a
    		 3.61

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 0.56

    P/FCF Ratio

    n/a
    		 34.84

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Safehold has an Enterprise Value (EV) of 5.54B.

    EV / Sales

    n/a
    		 15.15

    EV / EBITDA

    n/a
    		 17.29

    EV / EBIT

    n/a
    		 146.31

    EV / FCF

    n/a
    		 146.31

    Financial Position

    The company has a current ratio of 18.56, with a Debt / Equity ratio of 1.8.

    Current Ratio

    n/a
    		 18.56

    Quick Ratio

    n/a
    		 18.56

    Debt / Equity

    n/a
    		 1.8

    Debt / EBITDA

    n/a
    		 13.2

    Debt / FCF

    n/a
    		 111.68

    Interest Coverage

    n/a
    		 0.44

    Financial Efficiency

    Return on Equity is 4.51% and Return on Invested Capital is 1.24%.

    Return on Equity

    n/a
    		 4.51%

    Return on Assets

    n/a
    		 1.53%

    Return on Invested Capital

    n/a
    		 1.24%

    Revenue Per Employee

    n/a
    		 $4,941,689.19

    Profits Per Employee

    n/a
    		 $1,429,229.73

    Employee Count

    n/a
    		 74

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 3.44M

    Effective Tax Rate

    n/a
    		 3.13%

    Stock Price Statistics

    The stock price has increased by -17% in the last 52 weeks. The beta is 1.52, so Safehold's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.52

    52-Week Price Change

    n/a
    		 -17%

    50-Day Moving Average

    n/a
    		 15.37

    200-Day Moving Average

    n/a
    		 19.33

    Relative Strength Index (RSI)

    n/a
    		 47.75

    Average Volume (20 Days)

    n/a
    		 403,371

    Income Statement

    In the last 12 months, Safehold had revenue of 365.69M and earned 105.76M in profits. Earnings per share was 1.48.

    Revenue

    n/a
    		 365.69M

    Gross Profit

    n/a
    		 361.46M

    Operating Income

    n/a
    		 87.08M

    Net Income

    n/a
    		 105.76M

    EBITDA

    n/a
    		 320.36M

    EBIT

    n/a
    		 308.1M

    Earnings Per Share (EPS)

    n/a
    		 1.48
    Full Income Statement

    Balance Sheet

    The company has 8.35M in cash and 4.23B in debt, giving a net cash position of -4.22B.

    Cash & Cash Equivalents

    n/a
    		 8.35M

    Total Debt

    n/a
    		 4.23B

    Net Cash

    n/a
    		 -4.22B

    Retained Earnings

    n/a
    		 102.47M

    Total Assets

    n/a
    		 6.93B

    Working Capital

    n/a
    		 2.1B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 37.85M and capital expenditures 0, giving a free cash flow of 37.85M.

    Operating Cash Flow

    n/a
    		 37.85M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 37.85M

    FCF Per Share

    n/a
    		 0.53
    Full Cash Flow Statement

    Margins

    Gross margin is 98.84%, with operating and profit margins of 23.81% and 28.92%.

    Gross Margin

    n/a
    		 98.84%

    Operating Margin

    n/a
    		 23.81%

    Pretax Margin

    n/a
    		 30.1%

    Profit Margin

    n/a
    		 28.92%

    EBITDA Margin

    n/a
    		 87.61%

    EBIT Margin

    n/a
    		 23.81%

    FCF Margin

    n/a
    		 10.35%

    Dividends & Yields

    SAFE pays an annual dividend of $0.71, which amounts to a dividend yield of 4.64%.

    Dividend Per Share

    n/a
    		 $0.71

    Dividend Yield

    n/a
    		 4.64%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 48.49%

    Earnings Yield

    n/a
    		 8.02%

    FCF Yield

    n/a
    		 2.87%
    Dividend Details

    Analyst Forecast

    The average price target for SAFE is $20, which is 30.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 30.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 33.09

    Graham Upside

    n/a
    		 116.56%

    Stock Splits

    The last stock split was on Mar 31, 2023. It was a backward split with a ratio of 4:25.

    Last Split Date

    n/a
    		 Mar 31, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 4:25

    Scores

    Altman Z-Score

    n/a
    		 0.73

    Piotroski F-Score

    n/a
    		 4

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