Safehold Inc (SAFE)

Currency in USD
15.50
+0.11(+0.71%)
Closed·
15.500.00(0.00%)
·
SAFE Scorecard
Full Analysis
Trading at a low Price / Book multiple
Unusual trading volume
High dividend Yield
SAFE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
14.9715.54
52 wk Range
13.4328.80
Key Statistics
Prev. Close
15.39
Open
15.16
Day's Range
14.97-15.54
52 wk Range
13.43-28.8
Volume
942.07K
Average Volume (3m)
397.78K
1-Year Change
-34.03%
Book Value / Share
33.09
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
21.40
Upside
+38.06%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Safehold Inc News & Analysis

Show more

Technical Analysis

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

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 sole public ground-lease REIT, growing from $300M to $6.8B portfolio since 2017 IPO, with potential for market expansion
Financial Resilience
Delve into Safehold's strong Q1 2025 performance, surpassing EPS expectations at $0.44, and maintaining a robust 98.9% gross profit margin amid market challenges
Strategic Shift
Learn about Safehold's pivot towards affordable housing, with six out of eleven pipeline deals in this sector, positioning for growth in high-demand areas
Future Outlook
Analyst targets range from $20 to $32, reflecting varied perspectives on Safehold's potential amid interest rate volatility and office sector uncertainties
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
10.8x20.6x8.9x
PEG Ratio
0.022.750.01
Price/Book
0.5x0.4x0.9x
Price / LTM Sales
2.8x4.8x3.9x
Upside (Analyst Target)
33.2%23.6%12.3%
Fair Value Upside
Unlock22.1%−0.2%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 21.40
(+38.06% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.44%
Dividend Yield
4.57%
Industry Median 4.91%
Annualised payout
0.71
Paid quarterly
5-Years Growth
+2.35%
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 1.11B.

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

The Safehold EPS (TTM) is 1.44.

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 Buy.

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 14 Aug 2025, Safehold (SAFE) is trading at a price of 15.50, with a previous close of 15.39. The stock has fluctuated within a day range of 14.97 to 15.54, while its 52-week range spans from 13.43 to 28.80.
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