Safehold Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Diversified
Did you know?
Net income compounded at -15.9% annually over 6 years.
Current Price
$14.86
-7.24%GoodMoat Value
$13.56
8.7% overvaluedProfile
Valuation (TTM)
Market Cap$1.07B
P/E9.32
EV—
P/B0.44
Shares Out71.76M
P/Sales2.77
Revenue$385.55M
EV/EBITDA44.63
Safehold Inc (SAFE) Stock Analysis
Market Cap$1.07B
Current Price$14.86
P/E Ratio9.32
Forward P/E—
PEG Ratio1.12
EPS$1.59
Book Value$33.56
P/B Ratio0.44
SAFE Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -22.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 4.6B
Revenue
274M
FY19
324M
FY20
187M
FY21
270M
FY22
353M
FY23
366M
FY24
386M
FY25
Net Income
324M
FY19
—
FY20
73M
FY21
135M
FY22
—
FY23
106M
FY24
114M
FY25
SAFE 52-Week Range
$12.43
$16.15
50-Day MA: $14.91200-Day MA: $14.50
Did you know?
SAFE's revenue grew at a 5.9% CAGR over the last 6 years.
Safehold Inc (SAFE) Financial Summary
Safehold Inc (SAFE) is a Real Estate company in the REIT - Diversified industry, listed on NYSE. The stock currently trades at $14.86 with a market capitalization of $1.07B.
Key valuation metrics include a P/E ratio of 9.32, price-to-book ratio of 0.44, and EPS of $1.59. The company reports a profit margin of 29.7% and return on equity of 4.8%.
SAFE Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $1.07B |
| P/E Ratio | 9.32 |
| EPS | $1.59 |
| P/B Ratio | 0.44 |
| P/S Ratio | 2.77 |
| EV/EBITDA | 44.63 |
| Dividend Yield | 4.78% |
| Profit Margin | 29.7% |
| Return on Equity | 4.8% |
| Debt/Equity | 1.90 |
SAFE Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $273.70M | $324.04M |
| FY20 | $324.10M | $-42.44M |
| FY21 | $187.01M | $73.12M |
| FY22 | $270.31M | $135.42M |
| FY23 | $352.58M | $-54.97M |
| FY24 | $365.69M | $105.76M |
| FY25 | $385.55M | $114.47M |
Safehold Inc (SAFE) Valuation
Based on GoodMoat's DCF model, Safehold Inc has a fair value estimate of $13.56. At the current price of $14.86, the stock appears 9.6% overvalued relative to our intrinsic value estimate.
SAFE Quality Indicators
Safehold Inc maintains a profit margin of 29.7% and an operating margin of 27.9%. Return on equity stands at 4.8%. Debt-to-equity ratio is 1.90.
SAFE Free Cash Flow
Safehold Inc generated $51.92M in trailing twelve-month free cash flow, representing an FCF yield of 4.87%. This moderate FCF yield indicates reasonable cash generation.
SAFE Shares Outstanding
Safehold Inc has 0.07 billion shares outstanding at a share price of $14.86, giving it a market capitalization of $1.07B.