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19
SAFE Quote, Financials, Valuation and Earnings
Last price:
$18.07
Seasonality move
:
3.72%
Day range:
$17.75 - $18.38
52-week range:
$15.55 - $28.80
Dividend yield:
3.91%
P/E ratio:
12.23x
P/S ratio:
3.54x
P/B ratio:
0.55x
Volume:
205.5K
Avg. volume:
402.6K
1-year change:
-12.14%
Market cap:
$1.3B
Revenue:
$365.7M
EPS (TTM):
$1.48
Analysts' Opinion
-
Consensus RatingSafehold has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.08, Safehold has an estimated upside of 33.06% from its current price of $18.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing -4.97% downside risk from its current price of $18.10.
Fair Value
-
According to the consensus of 7 analysts, Safehold has 33.06% upside to fair value with a price target of $24.08 per share.
SAFE vs. S&P 500
-
Over the past 5 trading days, Safehold has overperformed the S&P 500 by 0.28% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Safehold does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Safehold revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Safehold reported revenues of $91.9M.
Earnings Growth
-
Safehold earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Safehold reported earnings per share of $0.36.
Enterprise value:
5.5B
EV / Invested capital:
--
Price / LTM sales:
3.54x
EV / EBIT:
17.93x
EV / Revenue:
15.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
145.95x
Price / Operating cash flow:
34.16x
Enterprise value / EBITDA:
17.25x
Gross Profit (TTM):
$361.5M
Return On Assets:
1.57%
Net Income Margin (TTM):
28.92%
Return On Equity:
4.51%
Return On Invested Capital:
1.64%
Operating Margin:
79.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $270.3M | $352.6M | $365.7M | $103M | $91.9M | |
| Gross Profit | $267.2M | $347.9M | $361.5M | $101.6M | $90.8M | |
| Operating Income | $219M | $269.8M | $287.1M | $82.3M | $73.4M | |
| EBITDA | $285.6M | $140.4M | $320.4M | $93.2M | $80.9M | |
| Diluted EPS | $2.16 | -$0.74 | $1.48 | $0.65 | $0.36 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $767.2M | $954.2M | $1.6B | $2B | $2.2B | |
| Total Assets | $3.2B | $4.5B | $5.9B | $6.5B | $6.9B | |
| Current Liabilities | $32.8M | $48.9M | $80.3M | $101.1M | $117.5M | |
| Total Liabilities | $1.8B | $2.8B | $3.7B | $4.3B | $4.5B | |
| Total Equity | $1.4B | $1.7B | $2.2B | $2.3B | $2.4B | |
| Total Debt | $1.7B | $2.7B | $3.5B | $4B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $64.9M | $15.4M | $37.9M | $23.1M | $7.9M | |
| Cash From Investing | -$1.1B | -$576.6M | -$212.4M | -$126.6M | -$21.5M | |
| Cash From Financing | $1.1B | $559.5M | $144.9M | $110.8M | $6.4M | |
| Free Cash Flow | $64.9M | $15.4M | $37.9M | $23.1M | $7.9M | |
SAFE
Sector
Market Cap
$1.3B
$1B
Price % of 52-Week High
62.85%
81.16%
Dividend Yield
3.91%
3.29%
Shareholder Yield
--
3.37%
1-Year Price Total Return
-12.14%
-0.5%
Beta (5-Year)
1.042
0.886
Dividend yield:
3.91%
Annualized payout:
$0.71
Payout ratio:
47.83%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$18.28
200-day SMA
Sell
Level
$20.88
Bollinger Bands (100)
Sell
Level
17.05 - 20.51
Chaikin Money Flow
Sell
Level
-22.5M
20-day SMA
Sell
Level
$18.53
Relative Strength Index (RSI14)
Sell
Level
48.03
ADX Line
Sell
Level
20.05
Williams %R
Neutral
Level
-74.3902
50-day SMA
Buy
Level
$17.55
MACD (12, 26)
Buy
Level
0.11
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-29.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7551)
Sell
CA Score
(Annual)
Level (-0.9715)
Buy
Beneish M-Score
(Annual)
Level (-2.2831)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4849)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Stock Forecast FAQ
In the current month, SAFE has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SAFE average analyst price target in the past 3 months is $24.08.
-
Where Will Safehold Stock Be In 1 Year?
According to analysts, the consensus estimate is that Safehold share price will rise to $24.08 per share over the next 12 months.
-
What Do Analysts Say About Safehold?
Analysts are divided on their view about Safehold share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Safehold is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Safehold's Price Target?
The price target for Safehold over the next 1-year time period is forecast to be $24.08 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is SAFE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Safehold is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SAFE?
You can purchase shares of Safehold via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Safehold shares.
-
What Is The Safehold Share Price Today?
Safehold was last trading at $18.07 per share. This represents the most recent stock quote for Safehold. Yesterday, Safehold closed at $18.10 per share.
-
How To Buy Safehold Stock Online?
In order to purchase Safehold stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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