Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

SAFE stock hub

Safehold Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SAFEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SAFE

In the news

Latest news · SAFE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8

P25 11.5P50 28.2P75 47.4

Trailing P/E9.6

P25 15P50 26.1P75 39.7

ROE4.7

P25 -2.3P50 4.2P75 9.3

ROIC4.5

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SAFE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001688852
Company name	Safehold Inc.
Country	United States
Country code	US
Cusip	78645L100
Employees	72
Employees Change	-2%
Employees Change Percent	-2.7
Enterprise value	$5.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Diversified
IPO Date	2017-06-22
Isin	US78646V1070
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$15.13
Price currency	USD
Rev Per Employee	5,786,958.33x
Sector	Real Estate
Sic	6519
Symbol	SAFE
Website	https://www.safeholdinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.52%
EV Earnings	50.6x
EV Sales Forward	28.55x
EV/EBIT	17.54x
EV/EBITDA	17x
EV/Sales	13.84x
Forward P/E	8.8x
P/B ratio	0.45x
P/E ratio	9.58x
P/S ratio	2.6x
PE Ratio10 Y	231.74x
PE Ratio3 Y	11.49x
PE Ratio5 Y	24.51x
PEG ratio	1.88x
PS Forward	5.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	78.91%
EBITDA Margin	81.41%
Gross margin	95.89%
Gross Profit	$399.6M
Net Income	$114M
Net Income Growth	9.16%
Net Income Growth Q	-1.71%
Net Income Growth Years	2%
Net Income Growth3 Y	-0.37%
Net Income Growth5 Y	14.13%
Pretax Margin	28.04%
Profit Margin	27.35%
Profit Per Employee	$1.6M
Profitable Years	2
ROA	2.87
Roa5y	2.71
ROCE	4.55
ROE	4.71
Roe5y	3.84
ROIC	4.52
Roic5y	4.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.46%
Cagr3y	-15.3%
Cagr5y	-24.24%
Div CAGR3	0%
Div CAGR5	1.76%
EPS Growth	8.2
EPS Growth Q	-2.44
EPS Growth Years	2
EPS Growth3 Y	-4.44
EPS Growth5 Y	6.87
OCF Growth	-39.15%
OCF Growth10 Y	16.28%
OCF Growth3 Y	-3.22%
OCF Growth5 Y	5.3%
Revenue Growth	6.51x
Revenue Growth Q	11.9x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	11.91x
Revenue Growth5 Y	20.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.06
Assets	$7.4B
Cash	$19.3M
Debt	$4.7B
Debt EBITDA	$13.86
Debt Equity	$1.91
Equity	$2.5B
Interest Coverage	1.57
Liabilities	$4.9B
Net Cash	$-4.7B
Net Cash By Market Cap	$-432
Net Debt EBITDA	$13.81
Net Debt Equity	$1.9
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$30.98
WACC	6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	39.05
Net Working Capital	$5.9B
Quick ratio	37.87
Working Capital	$6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.71
Dividend Years	10
Dividend Yield	4.68%
Ex Div Date	2026-03-31
Last Dividend	$0.18
Payout Frequency	Quarterly
Payout Ratio	44.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.46%
200-day SMA	14.82
3Y total return	-39.24%
50-day SMA	14.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.04%
All Time High	95.29
All Time High Change	-84.12%
All Time High Date	2021-08-06
All Time Low	12.76
All Time Low Change	18.57%
All Time Low Date	2025-11-20
ATR	0.5
Beta	1.89
Beta1y	1.23
Beta2y	0.56
Ch YTD	10.52
High	15.78
High52	17.16
High52 Date	2025-09-17
High52ch	-11.83%
Low	15.13
Low52	12.76
Low52 Date	2025-11-21
Low52ch	18.57%
Ma50ch	1.56%
Price vs 200-day SMA	2.12%
RSI	50.02
RSI Monthly	42.95
RSI Weekly	51.25
Sharpe ratio	0.04x
Sortino ratio	0.21
Total Return	4.23%
Tr YTD	11.97
Tr1m	10.12%
Tr1w	1.82%
Tr3m	1.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Ratings	Hold
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	-2.27
Earnings Revenue Estimate	99,316,936x
Earnings Revenue Estimate Growth	1.66x
Operating Income	$328.8M
Operating margin	78.91
Price target	$18.8
Price Target Change	$24.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,452,505%
Float Percent	77.44%
Shares Insiders	3.66%
Shares Institutions	73.49%
Shares Out	71,610,002
Shares Qo Q	0.15%
Shares Yo Y	0.45%
Short Float	5.06%
Short Ratio	7.87
Short Shares	3.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	404,013.4x
Bv Per Share	33.81
Ch1m	10.12
Ch1w	1.82
Ch1y	-5.2
Ch3m	0.4
Ch3y	-46.04
Ch5y	-78.56
Ch6m	13.93
Change	-1.82%
Change From Open	-1.88
Close	15.41
Days Gap	0.06
Depreciation Amortization	8,198,000
Dollar Volume	5,757,948.5
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$328.8M
EBITDA	$339.2M
EPS	$1.58
F Score	4
Financing CF	287,503,000
Fiscal Year End	December
Founded	2,016
Graham Number	34.67011
Graham Upside	129.1
Income Tax	$2.7M
Investing CF	-315,679,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2023-02-15
Lynch Fair Value	$22.33
Lynch Upside	47.56
Ma150	14.59
Ma150ch	3.68%
Ma20	15.41
Ma20ch	-1.84%
Net CF	2,138,000
Open	15.42
Optionable	Yes
P OCF Ratio	35.74
Payment Date	2026-04-15
Position In Range	0
Ppne	715,707,000
Price Date	2026-05-08
Price EBITDA	$3.19
Ptbv Ratio	0.49
Relative Volume	0.94x
Revenue	416,661,000x
SBC By Revenue	3.08x
Share Based Comp	12,841,000
Tax By Revenue	0.66x
Tax Rate	2.34%
Tr6m	16.94%
Us State	New York
Volume	380,565

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SAFE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$0.71 annual per share

Payout ratio

+44.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.8%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-31

Performance

SAFE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SAFE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.5%

Float: +77.4% of shares outstanding

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SAFE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

1.89

More volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SAFE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About SAFE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SAFE stock rating?

Safehold Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SAFE analysis?

The full report lives at /stocks/SAFE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SAFE?

The latest report frames SAFE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SAFE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.