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Safehold Inc. Stock AnalysisComprehensive stock analysis for Safehold Inc. (SAFE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSAFE
SAFE
Safehold Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SAFE
Home🔹Stocks🔹Safehold Inc.

Safehold Inc.

🇺🇸SAFE•NYSE

Safehold Inc.

🇺🇸SAFE•NYSE
Market cap
$1.00B
Sentiment

Your view on SAFE

Mkt Cap
$1.00B
Sentiment
Your view
SAFE
Safehold Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SAFE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Safehold Inc.

Industry
REIT - Diversified
Sector
Real Estate
CEO
Jay S. Sugarman
Headquarters
1114 Avenue of the Americas, New York City, NY, US
Industry
REIT - Diversified
Sector
Real Estate
CEO
Jay S. Sugarman
Headquarters
1114 Avenue of the Americas, New York City, NY, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Safehold Inc., and the rating behind it. SAFE last traded at $14.03, 8.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Safehold Inc.. Starting points for Safehold Inc.: P/E 8.7, EPS $1.62, beta 1.79 — an REIT - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Safehold Inc.. Safehold Inc. paid $0.71 per share over the last year — a 5.0% yield at the current $14.03 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Safehold Inc.. Trailing twelve-month EPS for Safehold Inc. stands at $1.62. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Safehold Inc.. Safehold Inc. has reported as a listed company since 1989. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Safehold Inc. valued side by side against its closest peers. Safehold Inc. is measured against REIT - Diversified peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Safehold Inc., and how their positions are changing. At a $1.00B market value, institutional positions materially move Safehold Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Safehold Inc. executives and directors. Shares of Safehold Inc. have traded between $12.83 and $21.90 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Safehold Inc.. Safehold Inc. is a $1.00B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Safehold Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Safehold Inc.. Coverage tracks Safehold Inc. within REIT - Diversified (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • AAT — American Assets Trust, Inc.
  • CIM — Chimera Investment Corporation
  • GOOD — Gladstone Commercial Corporation
  • MFA — MFA Financial, Inc.
  • PMT — PennyMac Mortgage Investment Trust

More REIT - Diversified companies

  • GADS — Gadsden Properties, Inc.
  • GIPR — Generation Income Properties, Inc.
  • GIPRW — Generation Income Properties, Inc.
  • GMG.AX — Goodman Group
  • GMGSF — Goodman Group
  • GNL — Global Net Lease, Inc.
  • GONYF — Go Residential Real Estate Inve
  • GOODN — Gladstone Commercial Corporation
  • GOODO — Gladstone Commercial Corporation
  • GPT.AX — The GPT Group
  • GPTGF — The GPT Group

ETFs holding Safehold Inc.

  • NETL — Colterpoint Net Lease Real Estate ETF (3.09%)
  • GABF — Gabelli Financial Services Opportunities ETF (1.44%)
  • ICAP — Infrastructure Capital Equity Income Fund ETF (0.85%)
  • CLIM — Climate Global - Climate Resilient REIT Index ETF (0.56%)
  • AQLG — HCM Large Cap Growth ETF (0.56%)
  • RZV — Invesco S&P SmallCap 600 Pure Value ETF (0.43%)
  • RWX — State Street SPDR Dow Jones International Real Estate ETF (0.35%)
  • ETHO — Amplify Etho Climate Leadership U.S. ETF (0.31%)

News

Latest Market News