Safehold Inc.
General ticker "SAFE" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $1.2B (TTM average)
Safehold Inc. does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 1.8%: low 13.54$, high 14.04$
Factors to consider:
- Earnings expected soon, date: 2026-02-04 bmo
- Company pays dividends (quarterly): last record date 2025-12-30, amount 0.18$ (Y5.10%)
- Total employees count: 100 as of 2017
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.82$, 23.02$]
- 2025-12-31 to 2026-12-31 estimated range: [13.70$, 21.69$]
Financial Metrics affecting the SAFE estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.81 > 18.34
- Positive: 19.41 < Shareholder equity ratio, % of 33.97 <= 42.77
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.52
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 9.61
- Negative: Operating cash flow per share per price, % of 2.79 <= 6.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SAFE quotes
Long-term SAFE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $270.31MM | $352.58MM | $365.69MM |
| Operating Expenses | $134.68MM | $429.65MM | $278.60MM |
| Operating Income | $135.63MM | $-77.08MM | $87.08MM |
| Non-Operating Income | $9.05MM | $24.23MM | $22.98MM |
| Interest Expense | $128.97MM | $181.01MM | $198.04MM |
| Income(Loss) | $144.68MM | $-52.85MM | $110.06MM |
| Taxes | $-0.00MM | $1.72MM | $3.44MM |
| Profit(Loss)* | $135.42MM | $-54.97MM | $105.76MM |
| Stockholders Equity | $2,141.55MM | $2,231.25MM | $2,344.02MM |
| Assets | $5,850.92MM | $6,548.31MM | $6,899.38MM |
| Operating Cash Flow | $64.85MM | $15.39MM | $37.85MM |
| Investing Cash Flow | $-1,145.95MM | $-576.57MM | $-212.37MM |
| Financing Cash Flow | $1,090.97MM | $559.53MM | $144.89MM |
| Earnings Per Share** | $2.15 | $-0.82 | $1.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.