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Safehold Inc.

Data quality: 100%
SAFE
NYSE Real Estate REIT - Diversified
$14.19
▲ $0.39 (2.83%)
Mkt Cap: 1.02B
Day Range
$13.94 $14.45
52-Week Range
$12.76 $19.21
Volume
356,794
50D / 200D Avg
$15.02 / $14.92
Prev Close
$13.80

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 8.9 11.2
P/B 0.4 0.8
ROE % 4.8 6.1
Net Margin % 29.7 19.9
Rev Growth 5Y % 19.8 6.9
D/E 1.9 0.9

Key Takeaways

Revenue grew 19.83% annually over 5 years — strong growth
ROE of 4.82% is below average
Net margin of 29.69% shows strong profitability
Generating 47.81M in free cash flow
P/E of 8.90 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.40%

Growth

Revenue Growth (5Y)
19.83%
Revenue (1Y)5.43%
Earnings (1Y)8.23%
FCF Growth (3Y)76.26%

Quality

Return on Equity
4.82%
ROIC3.34%
Net Margin29.69%
Op. Margin79.78%

Safety

Debt / Equity
1.87
Current Ratio17.86
Interest Coverage1.49

Valuation

P/E Ratio
8.90
P/B Ratio0.42
EV/EBITDA17.84
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.43% Revenue Growth (3Y) 4.57%
Earnings Growth (1Y) 8.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19.83% Earnings Growth (5Y) 11.86%
Profitability
Revenue (TTM) 385.55M Net Income (TTM) 114.47M
ROE 4.82% ROA 1.58%
Gross Margin 94.33% Operating Margin 79.78%
Net Margin 29.69% Free Cash Flow (TTM) 47.81M
ROIC 3.34% FCF Growth (3Y) 76.26%
Safety
Debt / Equity 1.87 Current Ratio 17.86
Interest Coverage 1.49 Dividend Yield 0.05%
Valuation
P/E Ratio 8.90 P/B Ratio 0.42
P/S Ratio 2.64 PEG Ratio 1.06
EV/EBITDA 17.84 Dividend Yield 0.05%
Market Cap 1.02B Enterprise Value 5.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 385.55M 365.69M 352.58M 270.31M 187.01M
Net Income 114.47M 105.76M -54.97M 135.42M 73.12M
EPS (Diluted) 1.59 1.48 -0.82 2.17 1.32
Gross Profit 363.70M 361.46M 347.93M 267.20M 184.35M
Operating Income 307.58M 87.08M -77.08M 135.63M 65.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.25B 6.90B 6.55B 5.85B 4.52B
Total Liabilities 4.81B 4.53B 4.25B 3.69B 2.83B
Shareholders' Equity 2.41B 2.34B 2.23B 2.14B 1.68B
Total Debt 4.49B 4.23B 3.97B 3.53B 2.70B
Cash & Equivalents 21.71M 8.35M 18.76M 20.07M 29.62M
Current Assets 2.43B 2.18B 1.97B 1.58B 954.16M
Current Liabilities 136.30M 117.51M 101.14M 80.35M 48.89M