SAFE Safehold Inc.

NYSE · US · Real Estate · REIT - Diversified · safeholdinc.com

11.90USD-1.33%Mkt Cap: 842.71M $P/E: 7.391d ago

Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safeho…

Industry Peers

REIT - Diversified

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GNL

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HR-UN

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AAT

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Key Statistics

Company

Market Cap842.71M USD

Enterprise Value5.69B USD

Revenue (TTM)436.41M USD

Gross Profit380.79M USD

Net Income (TTM)114.47M USD

Revenue/Share6.09 USD

Last Price11.90 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees72

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)7.39

P/E (Forward)7.20

PEG—

EV/EBITDA16.45

EV/Revenue13.04

P/S1.96

P/B0.35

EPS (TTM)1.61

EPS (Forward)1.68

52W Range

11.605% of range17.45

52W High17.45 USD

52W Low11.60 USD

Profitability

Gross Margin98.77%

Oper. Margin73.67%

EBITDA Margin79.29%

Profit Margin29.69%

ROE4.75%

ROA1.58%

Growth

Revenue Growth20.00%

Earnings Growth7.80%

Cash Flow & Leverage

Operating CF47.81M USD

CapEx (TTM)—

FCF Margin-72.68%

FCF Yield-37.64%

Net Debt4.64B USD

Net Debt/EBITDA13.42

Balance Sheet

Debt/Equity1.87

Current Ratio37.65

Quick Ratio36.52

Book Value/Sh34.33 USD

Cash/Share0.23 USD

Dividends

Fwd Div Rate0.71 USD

Trail. Div Rate0.71 USD

Div. Yield5.87%

5Y Avg Yield2.58%

Payout Ratio43.98%

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Splits

Last Split16:100

Split DateMar 31, 2023

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)17.90 USD

Upside (mean)+50.4%

Target Range13.00 USD – 28.00 USD

13.00+50.4% to mean28.00

# Analysts10

Ownership

Shares Out.70.82M

Float54.64M

Insiders22.93%

Institutions76.05%

Short Interest

Short Ratio11.3d

Short % Float9.19%

Short % Out.4.95%

Shares Short3.51M

Short (prev mo.)3.32M

Technical

SMA 5014.70 (-19.1%)

SMA 20014.95 (-20.4%)

Beta1.79

S&P 52W Chg14.58%

Avg Vol (30d)506.20K

Avg Vol (10d)686.78K

Technical Indicators

RSI (14)23.0

MACD-0.8463

MACD Signal-0.7799

MACD Hist.-0.0664

BB Upper15.07 USD

BB Middle13.10 USD

BB Lower11.12 USD

BB Width30.16%

ATR (14)0.3791 USD

Vol Ratio (20d)1.41x