Safehold Inc. (SAFE)

NYSE: SAFE · USD

$10.9

-0.44 (-3.8%)· Recorded snapshot

Market cap	774.4M
Revenue (ttm)	436.4M
Net income (ttm)	116.2M
EPS (ttm)	$1.61
Shares out	70.8M
P/E (trailing)	6.8x
P/E (forward)	7.0x
Dividend	$0.71 (6.23%)
Volume	844,017
Beta	1.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 436.4M
Net income (ttm): 116.2M
EPS (ttm): $1.61
P/E (trailing): 6.8x
P/E (forward): 7.0x
Market cap: 774.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	縮小
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ホールド
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	売り

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE4.6

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SAFE indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001095651
Company name	Safehold Inc.
Country	United States
Country code	US
CUSIP number	78646V107
Earnings date	2026-11-03
Earnings time	amc
Employees	72
Employees change	-2
Employees growth	-2.7%
Enterprise value	$5.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	REIT - Diversified
IPO date	2017-06-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US78646V1070
Last 10-K release date	2026-02-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$774.4M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$10.94
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	SAFE
U.S. state	New York
Website	https://www.safeholdinc.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.63x
Average P/E ratio (10Y)	224.8x
Average P/E ratio (3Y)	11.04x
Average P/E ratio (5Y)	20.84x
Earnings yield	14.72%
EV/Earnings	46.7x
EV/EBIT	16.15x
EV/EBITDA	15.68x
EV/Sales	12.43x
FCF / EV yield	-4.59%
FCF yield	-31.84%
Forward EV/Sales	11.68x
Forward P/E	7.02x
Forward P/S	1.68x
Graham number	35.26296
Graham upside	219.12%
Industry forward P/E	12.53x
Industry P/E	15.26x
Lynch fair value	$22.10
Lynch upside	99.96%
P/(OCF - SBC) ratio	32.88x
P/B ratio	0.33x
P/E ratio	6.79x
P/OCF ratio	21.18x
P/S ratio	1.79x
PEG ratio	2x
Price / tangible book value	0.35x
Price/EBITDA ratio	2.26x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

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

Metric	Value
EBIT margin	76.99%
EBITDA margin	79.29%
Effective tax rate	2.72%
Gross margin	92.91%
Operating margin	76.99%
Pretax margin	27.53%
Profit margin	26.62%
Profit per employee	$1.6M
Profitable quarters	11
Profitable years	2
Revenue per employee	$6.1M
ROA	2.88%
ROA (5Y)	2.71%
ROCE	4.57%
ROE	4.64%
ROE (5Y)	3.84%
ROIC	4.52%
ROIC (5Y)	4.41%
SBC / revenue	3.01%
Tax / revenue	0.75%

Growth

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

Metric	Value
EPS growth	12.55%
EPS growth (Q)	7.81%
EPS growth (QoQ)	5%
EPS growth 3Y	-3.6%
EPS growth 5Y	6.76%
EPS growth quarters	1
EPS growth years	2
Net income growth	13.14%
Net income growth (Q)	7.9%
Net income growth (QoQ)	4.48%
Net income growth 3Y	0.43%
Net income growth 5Y	13.72%
Net income growth quarters	1
Net income growth years	2
OCF growth	-30.37%
OCF growth (Q)	23.69%
OCF growth 10Y	20.65%
OCF growth 3Y	61.83%
OCF growth 5Y	15.44%
Revenue growth	10.88%
Revenue growth (Q)	20%
Revenue growth (QoQ)	3.15%
Revenue growth 10Y	35.66%
Revenue growth 3Y	10.59%
Revenue growth 5Y	20.88%
Revenue growth quarters	6
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-286.1M
Depreciation and amortization	$7.9M
EBIT	$336M
EBITDA	$346M
EPS	$1.61
FCF per share	$-3.52
Financing cash flow	$288M
Free cash flow	$-249.1M
Free cash flow minus SBC	$-262.3M
Gross profit	$405.5M
Income taxes	$3.3M
Investing cash flow	$-321.8M
Net cash flow	$3.2M
Net income	$116.2M
Operating cash flow minus SBC	$23.8M
Operating income	$336M
Revenue	$436.4M
Stock-based compensation	$13.1M

Financial strength

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

Metric	Value
Book value per share	$34.33
Debt / EBITDA	13.47
Debt / equity	1.77
Interest coverage	1.57
Net cash (debt)	$-4.6B
Net cash / market cap	-593.38%
Net debt / EBITDA	13.42
Net debt / equity	1.76
Piotroski F-Score	4
Property, plant and equipment	$713.2M
Shareholders' equity	$2.6B
Tangible book value	$2.2B
Tangible book value per share	$31.48
Total assets	$7.5B
Total cash	$15.9M
Total debt	$4.7B
Total liabilities	$4.9B
WACC	5.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	37.64
Net working capital	$6.1B
Quick ratio	36.52
Working capital	$6.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.25%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	1.28%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.71
Dividend yield	6.23%
Ex-dividend date	2026-09-30
Last dividend	$0.18
Payout ratio	43.98%
Shareholder yield	5.97%

Performance and technicals

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

Metric	Value
150-day SMA	$14.66
1D price change	-3.83%
1M price change	-11.75%
1M total return	-10.42%
1W price change	-3.74%
1W total return	-3.74%
1Y price change	-31.56%
1Y return CAGR	-27.94%
1Y total return	-27.92%
20-day SMA	$11.57
200-day SMA	$14.74
3M price change	-35.05%
3M total return	-34.08%
3Y price change	-28.44%
3Y return CAGR	-6.7%
3Y total return	-18.78%
50-day SMA	$13.13
50-day SMA vs 200-day SMA	50under200
52-week high	$17.45
52-week high date	2026-07-17
52-week low	$10.61
52-week low date	2026-10-21
5Y price change	-85.22%
5Y return CAGR	-29.37%
5Y total return	-82.42%
6M price change	-32.16%
6M total return	-30.39%
All-time high	$95.29
All-time high date	2021-08-06
All-time low	$10.61
All-time low date	2026-10-21
Average true range (ATR)	$0.41
Average volume	751K
Beta (1Y)	0.75
Beta (2Y)	0.44
Beta (5Y)	1.77
Change from 52-week high	-37.34%
Change from 52-week low	3.06%
Change from all-time high	-88.65%
Change from all-time low	1.98%
Change from open	-2.63%
Day's gap	-1.23%
Dollar volume	$9.2M
High price	$11.25
Low price	$10.77
Monthly RSI	35.85
Open price	$11.23
Position in 52-week range	34.38%
Premarket change	0.09%
Premarket close	$11.37
Premarket price	$11.38
Premarket volume	101
Previous close	$11.37
Price vs 150-day SMA	-26.18%
Price vs 20-day SMA	-6.45%
Price vs 200-day SMA	-26.57%
Price vs 50-day SMA	-17.58%
Relative volume	1.12
RSI	32.46
Sharpe ratio	-0.89
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.77
Sortino ratio	-1
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	-0.93
Volume	844K
Weekly RSI	25.98
YTD price change	-20.96%
YTD total return	-17.83%

Ownership and float

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

Metric	Value
Float	54.6M
Float percentage	77.15%
Shares change (QoQ)	-0.55%
Shares change (YoY)	0.25%
Shares held by insiders	3.73%
Shares held by institutions	75.98%
Shares outstanding	70.8M
Short % of float	5.97%
Short % of shares	4.6%
Short ratio	6.2 days

Deeper analysis on SAFE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SAFE report

Is a complete SAFE research report available?

No complete published report is available for Safehold Inc. (SAFE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Safehold Inc. (SAFE)

Price

Financial snapshot

Fair-value bridge

Latest news · SAFE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SAFE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SAFE

Frequently asked questions