- $1.08bn
- $5.42bn
- $365.69m
- 50
- 73
- 26
- 48
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.32 | ||
| PEG Ratio (f) | 1.48 | ||
| EPS Growth (f) | 6.71% | ||
| Dividend Yield (f) | 4.81% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.46 | ||
| Price to Tang. Book | 0.51 | ||
| Price to Free Cashflow | 28.58 | ||
| Price to Sales | 2.96 | ||
| EV to EBITDA | 18.37 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.26% | ||
| Return on Equity | 4.62% | ||
| Operating Margin | 23.81% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 300.2 | 187.01 | 270.31 | 352.58 | 365.69 | 381.64 | 404.87 | 5.97% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -1.39 | -38.78 | +89.5 | +8.36 | +3.43 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Safehold Inc. is a real estate investment trust (REIT). The Company helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The Company operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta.
Directors
- Jay Sugarman CHM (59)
- Marcos Alvarado PRE (40)
- Brett Asnas CFO (37)
- Theresa Ulyatt CHO
- Robin Josephs LED (61)
- Clifford De Souza IND (59)
- David Eisenberg IND (36)
- Richard Lieb IND (61)
- Barry Ridings IND (69)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- June 15th, 1999
- Public Since
- November 16th, 1989
- No. of Shareholders
- 1,501
- No. of Employees
- 74
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 71,607,707
- Address
- 1114 Avenue Of The Americas, 39Th Floor, NEW YORK, 10036
- Web
- https://www.safeholdinc.com/
- Phone
- +1 2129309400
- Contact
- Pearse Hoffmann
- Auditors
- Deloitte & Touche LLP
Upcoming Events for SAFE
Safehold Inc Annual Shareholders Meeting
Safehold Inc Annual Shareholders Meeting
Q2 2025 Safehold Inc Earnings Release
Q3 2025 Safehold Inc Earnings Release
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FAQ
What is the Safehold share price?
As of Today at 23:02 UTC, shares in Safehold are trading at $15.11. This share price information is delayed by 15 minutes.
How has the Safehold share price performed this year?
Shares in Safehold last closed at $15.11 and the price had moved by -17.84% over the past 365 days. In terms of relative price strength the Safehold share price has underperformed the S&P500 Index by -24.16% over the past year.
What are the analyst and broker recommendations for Safehold?
The overall consensus recommendation for Safehold is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Safehold dividend yield?
The Safehold dividend yield is 4.69% based on the trailing twelve month period.
Does Safehold pay a dividend?
Last year, Safehold paid a total dividend of $0.71, and it currently has a trailing dividend yield of 4.69%. We do not have any data on when Safehold is to next pay dividends.
When does Safehold next pay dividends?
We do not have data on when Safehold is to next pay dividends. The historic dividend yield on Safehold shares is currently 4.69%.
How do I buy Safehold shares?
To buy shares in Safehold you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Safehold?
As of the previous close price of $15.11, shares in Safehold had a market capitalisation of $1.08bn.
Where are Safehold shares listed?
Here are the trading details for Safehold:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: SAFE
What kind of share is Safehold?
Based on an overall assessment of its quality, value and momentum Safehold is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Safehold share price forecast for 2025?
The analyst consensus target price for shares in Safehold is $23.70. That is 56.85% above the last closing price of $15.11.
Analysts covering Safehold currently have a consensus Earnings Per Share (EPS) forecast of $1.60 for the next financial year.
Find out moreWhat is the trend in the Safehold share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Safehold. Over the past six months, its share price has underperformed the S&P500 Index by -30.79%.
As of the last closing price of $15.11, shares in Safehold were trading -26.79% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Safehold PE Ratio?
The Safehold PE ratio based on its reported earnings over the past 12 months is 9.32. The shares last closed at $15.11.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Safehold?
Safehold's management team is headed by:
- Jay Sugarman - CHM
- Marcos Alvarado - PRE
- Brett Asnas - CFO
- Theresa Ulyatt - CHO
- Robin Josephs - LED
- Clifford De Souza - IND
- David Eisenberg - IND
- Richard Lieb - IND
- Barry Ridings - IND