>
Safehold Inc logo

SAFE - Safehold Inc Share Price

$68.53 -0.6  -0.9%

Last Trade - 11/05/21

Sector
Financials
Size
Large Cap
Market Cap £2.61bn
Enterprise Value £3.81bn
Revenue £112.4m
Position in Universe 1655th / 6852
Bullish
Bearish
Unlock SAFE Revenue
Momentum
Relative Strength (%)
1m -2.19%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -18.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
18.6 21.7 23.2 49.7 93.4 155.4 188.9 239.4 +53.0%
+15.7 +48.7 +22.1 +17.7 +19.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, SafeholdInc revenues increased 8% to $43.5M. Net income decreased3% to $16.9M. Revenues reflect Interest income fromsales-type leases increase of 37% to $26M. Net income wasoffset by General and administrative increase of 27% to$6.7M (expense), Other expense increase from $40K to $369K(expense), Depreciation and amortization increase of 2% to$2.4M (expense). Dividend per share remained flat at $0.16.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SAFE
Graphical History

Revenue

SAFE Revenue Unlock SAFE Revenue

Net Income

SAFE Net Income Unlock SAFE Revenue

Normalised EPS

SAFE Normalised EPS Unlock SAFE Revenue

PE Ratio Range

SAFE PE Ratio Range Unlock SAFE Revenue

Dividend Yield Range

SAFE Dividend Yield Range Unlock SAFE Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SAFE EPS Forecasts Unlock SAFE Revenue
Profile Summary

Safehold Inc., formerly Safety, Income & Growth Inc., is formed primarily to acquire, own, manage, finance and capitalize ground net leases (GNLs). The Company’s portfolio consists of 12 properties, which includes Doubletree Seattle Airport, One Ally Center, Hilton Salt Lake, Doubletree Mission Valley, Doubletree Sonoma, Doubletree Durango, Dallas Market Center: Sheraton Suites, Northside Forsyth Hospital Medical Center, NASA/JPSS Headquarters, The Buckler Apartments, Dallas Market Center: Marriott Courtyard and Lock Up Self Storage Facility.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated March 9, 2017
Public Since June 22, 2017
No. of Shareholders: 19
No. of Employees: 145
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 53,262,820
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SAFE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SAFE
Upcoming Events for SAFE
Tuesday 18th May, 2021
Safehold Inc at Berenberg US Conference (Virtual)
Monday 7th June, 2021
Safehold Inc Annual Shareholders Meeting
Wednesday 21st July, 2021 Estimate
Q2 2021 Safehold Inc Earnings Release
Wednesday 20th October, 2021 Estimate
Q3 2021 Safehold Inc Earnings Release
Frequently Asked Questions for Safehold Inc
What is the Safehold Inc share price?

As of 11/05/21, shares in Safehold Inc are trading at $68.53, giving the company a market capitalisation of £2.61bn. This share price information is delayed by 15 minutes.

How has the Safehold Inc share price performed this year?

Shares in Safehold Inc are currently trading at $68.53 and the price has moved by 34.39% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Safehold Inc price has moved by -6.96% over the past year.

What are the analyst and broker recommendations for Safehold Inc?

Of the analysts with advisory recommendations for Safehold Inc, there are there are currently 1 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Safehold Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Safehold Inc next release its financial results?

Safehold Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Safehold Inc dividend yield?

The Safehold Inc dividend yield is 0.94% based on the trailing twelve month period.

Does Safehold Inc pay a dividend?

Last year, Safehold Inc paid a total dividend of 0.65, and it currently has a trailing dividend yield of 0.94%. Looking ahead, Safehold Inc has not announced an ex-dividend date yet.

When does Safehold Inc next pay dividends?

Safehold Inc has yet to annouce their ex-dividend date. The historic dividend yield on Safehold Inc shares is currently 0.94%.

How do I buy Safehold Inc shares?

To buy shares in Safehold Inc 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 Inc?

Shares in Safehold Inc are currently trading at $68.53, giving the company a market capitalisation of £2.61bn.

Where are Safehold Inc shares listed? Where are Safehold Inc shares listed?

Here are the trading details for Safehold Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: SAFE
What kind of share is Safehold Inc?

Based on an overall assessment of its quality, value and momentum, Safehold Inc is currently classified as a Style 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 Inc share price forecast 2021?

Shares in Safehold Inc are currently priced at $68.53. At that level they are trading at 29.39% discount to the analyst consensus target price of 0.00.

Analysts covering Safehold Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.377 for the next financial year.

How can I tell whether the Safehold Inc share price will go up?

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 Inc. Over the past six months, the relative strength of its shares against the market has been -17.2%. At the current price of $68.53, shares in Safehold Inc are trading at 2.78% against 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 Inc PE Ratio?

The Safehold Inc PE ratio based on its reported earnings over the past 12 months is 60.92. The shares are currently trading at $68.53.

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 Inc?

Safehold Inc's management team is headed by:

Jay Sugarman - CHM
Dean Adler - IND
Robin Josephs - DRC
Jay Nydick - IND
Stefan Selig - LED
Marcos Alvarado - PRE
Jeremy Fox-geen - CFO
Douglas Heitner - OTH
Who are the major shareholders of Safehold Inc?

Here are the top five shareholders of Safehold Inc based on the size of their shareholding:

iStar, Inc. Corporation
Percentage owned: 65.37% (34.8m shares)
GIC Private Limited Sovereign Wealth Fund
Percentage owned: 7.98% (4.25m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.67% (2.48m shares)
UBS Financial Services, Inc. Investment Advisor
Percentage owned: 4.24% (2.26m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.2% (2.23m shares)
Similar to SAFE
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.