Safehold Inc. (NYSE: SAFE) is a Real Estate company in the REIT - Diversified industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 10.13 | EPS (ttm) | 1.62 | Insider Own | - | Shs Outstand | 71.61M | Perf Week | -1.44% |
| Market Cap | 1.18B | Forward P/E | 9.57 | EPS next Y | 1.72 | Insider Trans | 0.00% | Shs Float | 55.30M | Perf Month | 2.82% |
| Enterprise Value | 5.81B | PEG | 3.97 | EPS next Q | 0.44 | Inst Own | - | Short Float | 6.06% | Perf Quarter | 13.25% |
| Income | 116.00M | P/S | 2.84 | EPS this Y | 1.03% | Inst Trans | - | Short Ratio | 9.08 | Perf Half Y | 15.89% |
| Sales | 414.00M | P/B | 0.45 | EPS next Y | 4.79% | ROA | 1.54% | Short Interest | 3.35M | Perf YTD | 19.87% |
| Book/sh | 36.77 | P/C | 73.46 | EPS next 5Y | 2.55% | ROE | 4.81% | 52W High | 17.45 -5.96% | Perf Year | 16.47% |
| Cash/sh | 0.22 | P/FCF | - | EPS past 3/5Y | -9.85% 6.33% | ROIC | 2.72% | 52W Low | 12.76 28.61% | Perf 3Y | -33.64% |
| Dividend Est. | 0.71 (4.31%) | EV/EBITDA | 17.15 | Sales past 3/5Y | 12.65% 19.41% | Gross Margin | 94.32% | Volatility | 3.35% 2.81% | Perf 5Y | -81.06% |
| Dividend TTM | 0.71 (4.31%) | EV/Sales | 14.04 | EPS Y/Y TTM | 9.46% | Oper. Margin | 49.68% | ATR (14) | 0.51 | Perf 10Y | -67.21% |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 36.51 | Sales Y/Y TTM | 13.11% | Profit Margin | 28.10% | RSI (14) | 52.19 | Recom | 2.76 |
| Dividend Gr. 3/5Y | -17.06% -10.31% | Current Ratio | 36.51 | EPS Q/Q | 7.69% | SMA20 | -0.24% | Beta | 1.79 | Target Price | 16.00 |
| Payout | 32.78% | Debt/Eq | 1.84 | Sales Q/Q | 22.34% | SMA50 | 3.32% | Rel Volume | 0.86 | Prev Close | 16.45 |
| Employees | 72 | LT Debt/Eq | 1.84 | Earnings | Nov 04 | SMA200 | 10.20% | Avg Volume | 344.51K | Price | 16.41 |
| IPO Date | Nov 16, 1989 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.88% 3.45% | Net Debt/EBITDA | 13.71 | Volume | 297,444 | Change | -0.24% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-04-26 | Downgrade | RBC Capital | Outperform → Sector Perform | $16 |
| Jan-23-26 | Downgrade | Morgan Stanley | Equal Weight → Underweight | $14 |
| Oct-01-25 | Initiated | Cantor Fitzgerald | Neutral | $17 |
| Jan-15-25 | Downgrade | Morgan Stanley | Overweight → Equal Weight | |
| Sep-19-24 | Reiterated | Raymond James | Perform | $34 |
| Sep-17-24 | Reiterated | Goldman Sachs | Buy | $25 → $38 |
| May-10-24 | Downgrade | Mizuho | Buy → Neutral | |
| Aug-23-23 | Reiterated | Goldman Sachs | Buy | $25 |
| Aug-12-22 | Upgrade | Mizuho | Neutral → Buy | |
| Jan-20-22 | Downgrade | Mizuho | Buy → Neutral |
Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures. Through its modern ground lease financing solutions, Safehold empowers owners of premium multi-family, commercial, industrial, hospitality, and mixed-use assets located in key markets across the United States to achieve enhanced financial returns while concurrently mitigating risk. Operating as a Real Estate Investment Trust (REIT) and managed by its principal shareholder, iStar Inc., the company's objective is to deliver secure, progressively increasing income and sustainable long-term capital growth to its investors.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 414 | 386 | 366 | 353 | 270 | 187 | 159 | 93 | 50 | |
| Cost of Goods Sold Incl. D&A | 24 | 22 | 4 | 5 | 3 | 3 | 2 | 3 | 2 | |
| Gross Profit | 390 | 364 | 361 | 348 | 267 | 184 | 156 | 91 | 48 | |
| Selling, General and Administrative Excl. Other | 28 | 0 | 55 | 65 | 39 | 29 | 23 | 14 | 11 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 157 | 56 | 219 | 360 | 93 | 90 | 77 | 41 | 9 | |
| Operating Income | 205 | 308 | 87 | -77 | 136 | 65 | 56 | 36 | 12 | |
| Interest Expense | 157 | 207 | 198 | 181 | 129 | 80 | 64 | 30 | 15 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 73 | 17 | 221 | 205 | 138 | 88 | 68 | 27 | 15 | |
| Net Income Before Taxes | 121 | 118 | 110 | -53 | 145 | 73 | 59 | 34 | 12 | |
| Income Taxes | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | 116 | 114 | 106 | -55 | 135 | 73 | 59 | 28 | 12 | |
| Net Income From Continuing Operations | 117 | 115 | 107 | -55 | 145 | 73 | 59 | 34 | 12 | |
| Net Income | 116 | 114 | 106 | -55 | 135 | 73 | 59 | 28 | 12 | |
| EPS (Recurring) | 1.62 | 1.60 | 1.48 | -0.82 | 2.17 | 1.32 | 1.17 | 28.17 | 0.64 | |
| EPS (Basic, Before Extraordinaries) | 1.62 | 1.60 | 1.48 | -0.82 | 2.17 | 1.32 | 1.17 | 28.17 | 0.64 | |
| EPS (Diluted) | 1.62 | 1.59 | 1.48 | -0.82 | 2.17 | 1.32 | 1.17 | 23.29 | 0.64 | |
| EBITDA | 339 | 333 | 320 | 140 | 286 | 165 | 136 | 75 | 39 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.13 | 8.61 | 12.49 | — | 13.19 | 60.49 | 61.96 | 1.73 | 29.39 | |
| Price To Sales Ratio | 2.85 | 2.55 | 3.58 | 4.44 | 6.68 | 23.91 | 23.71 | 4.33 | 6.77 | |
| Gross Margin | 94.20 | 94.30 | 98.63 | 98.58 | 98.89 | 98.40 | 98.11 | 97.85 | 96.00 | |
| Operating Margin | 49.52 | 79.79 | 23.77 | -21.81 | 50.37 | 34.76 | 35.22 | 38.71 | 24.00 | |
| Net Margin | 28.02 | 29.53 | 28.96 | -15.58 | 50.00 | 39.04 | 37.11 | 30.11 | 24.00 | |
| Shares Outstanding | 72 | 72 | 71 | 67 | 63 | 56 | 52 | 10 | 18 | |
| Market Capitalization | 1,182 | 986 | 1,312 | 1,568 | 1,803 | 4,472 | 3,769 | 403 | 339 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| NYDICK JAY S | Director | Dec 19 '23 | Sale | 23.00 | 8,046 | 185,058 | 30,000 | Dec 19 |
| NYDICK JAY S | Director | Dec 18 '23 | Sale | 23.02 | 10,500 | 241,697 | 21,942 | Dec 19 |
| JOSEPHS ROBIN | Director | Dec 12 '23 | Sale | 21.43 | 1,150 | 24,639 | 94,263 | Dec 12 |
| SUGARMAN JAY | CHAIRMAN AND CEO | Aug 08 '23 | Buy | 21.40 | 65,420 | 1,399,988 | 156,446 | Aug 09 |
| SUGARMAN JAY | CHAIRMAN AND CEO | May 26 '23 | Buy | 24.58 | 10,000 | 245,849 | 91,026 | May 30 |
| RIDINGS BARRY W | Director | May 11 '23 | Buy | 28.12 | 6,215 | 174,766 | 4,665 | May 12 |
| SUGARMAN JAY | CHAIRMAN AND CEO | May 05 '23 | Buy | 28.21 | 1,000 | 28,210 | 1,721,307 | May 08 |
| SUGARMAN JAY | CHAIRMAN AND CEO | May 04 '23 | Buy | 26.86 | 1,200 | 32,235 | 1,720,307 | May 05 |
| SUGARMAN JAY | CHAIRMAN AND CEO | May 03 '23 | Buy | 26.99 | 1,100 | 29,684 | 1,719,107 | May 04 |
| SUGARMAN JAY | CHAIRMAN AND CEO | May 02 '23 | Buy | 26.62 | 1,000 | 26,616 | 1,718,007 | May 03 |
| ISTAR INC. | 10% Owner | Mar 31 '23 | Sale | 37.00 | 5,405,406 | 200,000,022 | 0 | Apr 04 |
| ISTAR INC. | director: | Mar 07 '22 | Buy | 59.00 | 3,240,000 | 191,160,000 | 40,059,402 | Mar 07 |
| ISTAR INC. | 10% Owner | Feb 02 '22 | Buy | 61.58 | 1,490 | 91,754 | 36,748,895 | Feb 02 |
| ISTAR INC. | 10% Owner | Feb 01 '22 | Buy | 61.96 | 8,069 | 499,955 | 36,747,405 | Feb 01 |
| ISTAR INC. | 10% Owner | Jan 31 '22 | Buy | 60.80 | 8,222 | 499,898 | 36,739,336 | Jan 31 |