Business Description
Safehold Inc
NAICS : 531390
SIC : 6798
ISIN : US78645L1008
Description
Safehold Inc is a REIT that operates its business by acquiring, managing and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that is net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.84 | |||||
| Debt-to-EBITDA | 12.65 | |||||
| Interest Coverage | 1.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.28 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.63 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.71 | |||||
| 9-Day RSI | 55.28 | |||||
| 14-Day RSI | 48.11 | |||||
| 6-1 Month Momentum % | 19.04 | |||||
| 12-1 Month Momentum % | 17.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.11 | |||||
| Quick Ratio | 19.11 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 181.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| Forward Dividend Yield % | 3.31 | |||||
| 5-Year Yield-on-Cost % | 3.95 | |||||
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | -17.52 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.78 | |||||
| Operating Margin % | 78.55 | |||||
| Net Margin % | 32.09 | |||||
| FCF Margin % | 14.07 | |||||
| ROE % | 5.31 | |||||
| ROA % | 1.82 | |||||
| ROIC % | 4.42 | |||||
| ROC (Joel Greenblatt) % | 222.88 | |||||
| ROCE % | 4.89 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.11 | |||||
| PE Ratio | 12.05 | |||||
| Forward PE Ratio | 13.06 | |||||
| PE Ratio without NRI | 12.16 | |||||
| PEG Ratio | 2.17 | |||||
| PS Ratio | 3.91 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 27.82 | |||||
| Price-to-Operating-Cash-Flow | 27.82 | |||||
| EV-to-EBIT | 17.66 | |||||
| EV-to-EBITDA | 17.01 | |||||
| EV-to-Revenue | 15.02 | |||||
| EV-to-Forward-Revenue | 14.25 | |||||
| EV-to-FCF | 106.73 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| FCF Yield % | 3.48 | |||||
| Forward Rate of Return (Yacktman) % | 9.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safehold Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 376.84 | ||
| EPS (TTM) ($) | 1.77 | ||
| Beta | 2.12 | ||
| Volatility % | 46.18 | ||
| 14-Day RSI | 48.11 | ||
| 14-Day ATR ($) | 0.633048 | ||
| 20-Day SMA ($) | 20.704 | ||
| 12-1 Month Momentum % | 17.4 | ||
| 52-Week Range ($) | 17.91 - 28.8 | ||
| Shares Outstanding (Mil) | 71.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safehold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safehold Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safehold Inc Frequently Asked Questions
What is Safehold Inc(SAFE)'s stock price today?
The current price of SAFE is $21.32. The 52 week high of SAFE is $28.80 and 52 week low is $17.91.
When is next earnings date of Safehold Inc(SAFE)?
The next earnings date of Safehold Inc(SAFE) is 2025-02-12 Est..
Does Safehold Inc(SAFE) pay dividends? If so, how much?
The Dividend Yield %  of Safehold Inc(SAFE) is 3.31% (As of Today), Highest Dividend Payout Ratio of Safehold Inc(SAFE) was 0.94. The lowest was 0.4. And the median was 0.61. The  Forward Dividend Yield % of Safehold Inc(SAFE) is 3.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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