NYSE : SAFE
Safehold Inc. — Key statistics
Real Estate · REIT - Diversified · United States
Last price 11.21 USD (Oct 30, 2026, 1:48 PM EDT) · Market cap 793.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 800.22M |
| Enterprise Value | 5.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 70.82M |
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 75.93% |
| Float | 54.64M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.02 |
| Forward PE | 6.98 |
| PS Ratio | 1.83 |
| Forward PS | 1.72 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.66 |
| PEG Ratio | 1.98 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 46.86 |
| EV / Sales | 12.47 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 37.64 |
| Quick Ratio | 36.52 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $6.06M |
| Profits Per Employee | $1.61M |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.27M |
| Effective Tax Rate | 2.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 778,612 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.22M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 436.41M |
| Gross Profit | 405.49M |
| Operating Income | 336.02M |
| Pretax Income | 120.14M |
| Net Income | 116.17M |
| EBITDA | 346.02M |
| EBIT | 336.02M |
| Earnings Per Share (EPS) | $1.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 4.66B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$65.57 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 34.33 |
| Working Capital | 6.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -286.10M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -249.15M |
| FCF Per Share | -$3.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.91% |
| Operating Margin | 76.99% |
| Pretax Margin | 27.53% |
| Profit Margin | 26.62% |
| EBITDA Margin | 79.29% |
| EBIT Margin | 76.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.71 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 14.25% |
| FCF Yield | -31.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.78 |
| Price Target Difference | 39.65% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | -0.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |