SAFESafehold Inc.
15.46USD+1.71%Mkt Cap: 1.08B $P/E: 9.44

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…

Key Statistics

Company
Market Cap1.08B $
Enterprise Value5.93B $
Revenue (TTM)436.41M $
Gross Profit380.79M $
Net Income (TTM)114.47M $
Revenue/Share6.087 USD
Last Price15.46 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees72
CountryUS
SectorReal Estate
IndustryREIT - Diversified
ISIN
Valuation
P/E (Trailing)9.44
P/E (Forward)9.05
PEG
EV/EBITDA17.13
EV/Revenue13.58
P/S2.49
P/B0.45
EPS (TTM)1.61
EPS (Forward)1.70
52W Range
12.7658% of range17.45
52W High17.45 USD
52W Low12.76 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 $
CapEx (TTM)
FCF Margin-72.68%
FCF Yield-29.47%
Net Debt4.64B $
Net Debt/EBITDA13.42
Balance Sheet
Debt/Equity1.87
Current Ratio37.65
Quick Ratio36.52
Book Value/Sh34.33 USD
Cash/Share0.2250 USD
Dividends
Fwd Div Rate0.7100 USD
Trail. Div Rate0.7080 USD
Div. Yield4.66%
5Y Avg Yield3.17%
Payout Ratio43.98%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Splits
Last Split16:100
Split DateMar 31, 2023
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.70 USD
Upside (mean)+21.0%
Target Range13.00 USD28.00 USD
$13.00+21.0% to mean$28.00
# Analysts10
Ownership
Shares Out.70.82M
Float54.63M
Insiders22.94%
Institutions76.18%
Short Interest
Short Ratio11.5d
Short % Float8.72%
Short % Out.4.70%
Shares Short3.33M
Short (prev mo.)3.15M
Technical
SMA 5015.97 (-3.2%)
SMA 20014.90 (+3.8%)
Beta1.80
S&P 52W Chg18.16%
Avg Vol (30d)207.90K
Avg Vol (10d)262.56K
Technical Indicators
RSI (14)40.7
MACD-0.2621
MACD Signal-0.1248
MACD Hist.-0.1374
BB Upper17.09 USD
BB Middle15.96 USD
BB Lower14.84 USD
BB Width14.08%
ATR (14)0.4402 USD
Vol Ratio (20d)1.20x