Safehold Inc.
General ticker "SAFE" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $1.1B (TTM average)
Safehold Inc. follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 1.7%: low 16.03$, high 16.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.18$ (Y4.45%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.30$, 16.15$]
- 2026-12-31 to 2027-12-31 estimated range: [9.81$, 15.53$]
Financial Metrics affecting the SAFE estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 79.78 > 18.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.56
- Positive: 19.10 < Shareholder equity ratio, % of 33.22 <= 42.34
- Negative: Operating cash flow per share per price, % of 4.90 <= 6.73
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.76 < Inventory ratio change, % of 0
Short-term SAFE quotes
Long-term SAFE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $352.58MM | $365.69MM | $385.55MM |
| Operating Expenses | $429.65MM | $278.60MM | $77.97MM |
| Operating Income | $-77.08MM | $87.08MM | $307.58MM |
| Non-Operating Income | $24.23MM | $22.98MM | $-190.02MM |
| Interest Expense | $181.01MM | $198.04MM | $206.69MM |
| Income(Loss) | $-52.85MM | $110.06MM | $117.56MM |
| Taxes | $1.72MM | $3.44MM | $2.93MM |
| Net Income(Loss)* | $-54.97MM | $105.76MM | $114.47MM |
| Stockholders Equity | $2,231.25MM | $2,344.02MM | $2,408.31MM |
| Assets | $6,548.31MM | $6,899.38MM | $7,249.27MM |
| Operating Cash Flow | $15.39MM | $37.85MM | $47.81MM |
| Investing Cash Flow | $-576.57MM | $-212.37MM | $-237.18MM |
| Financing Cash Flow | $559.53MM | $144.89MM | $202.98MM |
| Earnings Per Share** | $-0.82 | $1.48 | $1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.