Safehold Inc (SAFE)

Currency in USD
14.00
+0.30(+2.19%)
Closed·
After Hours
14.000.00(0.00%)
·
SAFE Scorecard
Full Analysis
Trading at a low Price / Book multiple
Trading near 52-week Low
High dividend Yield
SAFE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
13.4314.05
52 wk Range
13.4328.80
Key Statistics
Prev. Close
13.7
Open
13.43
Day's Range
13.43-14.05
52 wk Range
13.43-28.8
Volume
685.94K
Average Volume (3m)
385.83K
1-Year Change
-39.18%
Book Value / Share
32.83
Fair Value
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Fair Value Upside
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SAFE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
21.90
Upside
+56.43%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Safehold Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Safehold Inc Company Profile

Safehold Inc. (NYSE: SAFE) 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, Safehold continues to help owners of high quality multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.

Safehold Inc SWOT Analysis


Ground Lease Pionee
Explore Safehold's unique position as the only public ground lease-focused REIT, offering investors a distinctive approach to real estate financing
Financial Resilience
Delve into Safehold's strong profitability, with a 98.9% gross profit margin and EPS of $1.46, despite market volatility and sector challenges
Strategic Shifts
Learn how Safehold is pivoting towards affordable housing investments, with six out of ten recent deals in this growing secto
Market Valuation
Analyst price targets range from $17 to $32 per share, reflecting diverse views on Safehold's growth potential and market positioning
Read full SWOT analysis

Safehold Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS of $0.39 missed forecast by 2.5%, while revenue of $93.8M exceeded expectations by 1.22%
  • Total portfolio value reached $6.9B, with estimated unrealized capital appreciation of $9.1B
  • Stock closed at $14.15, up 0.67% post-earnings; trading below fair value with P/E of 9.78x and P/B of 0.43x
  • Company launched new program for one-stop capital solutions and is expanding focus on affordable housing
  • Future EPS forecasts remain steady at $0.4 for Q3 2025 and $0.38 for Q4 2025
Last Updated: 05/08/2025, 23:34
Read Full Transcript

Compare SAFE to Peers and Sector

Metrics to compare
SAFE
Peers
Sector
Relationship
P/E Ratio
9.7x21.7x9.1x
PEG Ratio
0.022.760.01
Price/Book
0.4x0.4x0.9x
Price / LTM Sales
2.5x4.9x3.9x
Upside (Analyst Target)
49.7%24.0%12.5%
Fair Value Upside
Unlock30.3%−0.4%Unlock

Analyst Ratings

6 Buy
4 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 21.90
(+56.43% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.46%
Dividend Yield
5.17%
Industry Median 4.86%
Annualised payout
0.71
Paid quarterly
5-Years Growth
+2.56%
Growth Streak

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
0.39 / 0.40
Revenue / Forecast
93.80M / 92.67M
EPS Revisions
Last 90 days

SAFE Income Statement

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FAQ

What Stock Exchange Does Safehold Trade On?

Safehold is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Safehold?

The stock symbol for Safehold is "SAFE."

What Is the Safehold Market Cap?

As of today, Safehold market cap is 1.00B.

What Is Safehold's Earnings Per Share (TTM)?

The Safehold EPS (TTM) is 1.46.

When Is the Next Safehold Earnings Date?

Safehold will release its next earnings report on 03 Nov 2025.

From a Technical Analysis Perspective, Is SAFE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Safehold Stock Split?

Safehold has split 0 times.

How Many Employees Does Safehold Have?

Safehold has 74 employees.

What is the current trading status of Safehold (SAFE)?

As of 08 Aug 2025, Safehold (SAFE) is trading at a price of 14.00, with a previous close of 13.70. The stock has fluctuated within a day range of 13.43 to 14.05, while its 52-week range spans from 13.43 to 28.80.
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