SAFE Fair Value Estimate
$13.568.7% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Safehold Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Diversified
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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) Valuation
SAFE Valuation Metrics
FCF$51.92M
FCF Growth Rate-22.62%
EPS Growth (CAGR)-15.92%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SAFE Valuation & Fair Value Analysis
Safehold Inc (SAFE) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Safehold Inc is $13.56. The current stock price is $14.86, suggesting the stock is 9.6% overvalued.
The price-to-earnings (P/E) ratio is 9.32. Price-to-book ratio is 0.44. Price-to-sales ratio is 2.77. Enterprise value to EBITDA is 44.63. PEG ratio is 1.12.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Safehold Inc's intrinsic value.