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Safehold Inc.

Data quality: 100%
SAFE
NYSE Real Estate REIT - Diversified
$14.00
▲ $0.07 (0.50%)
Mkt Cap: 1.00B
Day Range
$13.85 $14.17
52-Week Range
$12.76 $19.21
Volume
218,740
50D / 200D Avg
$15.02 / $14.92
Prev Close
$13.93

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 8.8 11.2
P/B 0.4 0.9
ROE % 4.8 6.1
Net Margin % 29.7 19.9
Rev Growth 5Y % 19.8 7.0
D/E 1.9 0.9

Analyst Price Target

Hold
$15.50 +10.7%
Low: $14.00 High: $17.00
Forward P/E
8.16
Forward EPS
$1.71
EPS Growth (est.)
+0.0%
Est. Revenue
395.87M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.89
$1.79 – $2.03
538.30M 1
FY2029 $1.88
$1.77 – $2.02
487.63M 1
FY2028 $1.83
$1.73 – $1.97
445.47M 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-11 $0.41 $0.42 +2.2%
2025-11-05 $0.40 $0.41 +2.5%
2025-08-05 $0.39 $0.39 0.0%
2025-05-06 $0.43 $0.44 +2.3%
2025-02-05 $0.36 $0.36 0.0%
2024-10-28 $0.37 $0.37 0.0%
2024-07-29 $0.37 $0.41 +10.8%
2024-05-06 $0.39 $0.43 +10.3%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

0.44%

Growth (3Y)

20.63%

Growth (5Y)

10.49%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 $0.18 5.06%
Dec 30, 2025 Jan 15, 2026 $0.18 5.21%
Sep 30, 2025 Oct 15, 2025 $0.18 4.57%
Jun 30, 2025 Jul 15, 2025 $0.18 4.55%
Mar 31, 2025 Apr 15, 2025 $0.18 3.78%
Dec 30, 2024 Jan 15, 2025 $0.18 3.86%
Sep 30, 2024 Oct 15, 2024 $0.18 2.70%
Jun 28, 2024 Jul 15, 2024 $0.18 3.67%
Mar 27, 2024 Apr 15, 2024 $0.18 3.51%
Dec 28, 2023 Jan 16, 2024 $0.18 4.96%
Sep 28, 2023 Oct 13, 2023 $0.18 6.72%
Jun 29, 2023 Jul 14, 2023 $0.18 5.88%
Mar 29, 2023 Mar 30, 2023 $0.18 5.18%
Dec 29, 2022 Jan 13, 2023 $0.03 4.24%
Aug 31, 2022 Sep 15, 2022 $0.13 3.73%
May 31, 2022 Jun 15, 2022 $0.13 3.16%
Feb 28, 2022 Mar 15, 2022 $0.13 2.31%
Nov 30, 2021 Dec 15, 2021 $0.13 1.92%
Aug 31, 2021 Sep 15, 2021 $0.13 1.49%
May 28, 2021 Jun 15, 2021 $0.13 1.84%

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 8.78 — 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
8.78
Forward P/E8.28
P/B Ratio0.42
EV/EBITDA17.80
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
Dividends
Dividend Yield 0.05% Payout Ratio 0.44%
Dividend Growth (3Y) 20.63% Dividend Growth (5Y) 10.49%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 8.78 Forward P/E 8.28
P/B Ratio 0.42 P/S Ratio 2.61
PEG Ratio 1.06 Forward PEG N/A
EV/EBITDA 17.80 Fwd EV/EBITDA 17.20
Forward P/S 2.54 Fwd Earnings Yield 12.08%
FCF Yield 4.76%
Market Cap 1.00B Enterprise Value 5.47B

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