J0W Stock Chart & Stats
€12.20
-€0.90(-5.33%)
At close: 4:00 PM EST
€12.20
-€0.90(-5.33%)
Day’s Range― - ―
52-Week Range€10.50 - €14.30
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.07B
Enterprise Value€5.74K
Total Cash (Recent Filing)€20.14M
Total Debt (Recent Filing)€4.60B
Price to Earnings (P/E)10.3
Beta0.61
Next Earnings
Jul 30, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.59
Shares Outstanding71,610,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)0.41
Price to Sales (P/S)2.55
P/FCF Ratio20.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.88Price Target Upside30.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.44
Revenue Forecast (FY)€388.79M
Bulls Say, Bears Say
Bulls Say
Durable Contractual Cash FlowsSafehold's core model of long-duration, triple-net ground leases produces contractual, long-lived rent streams with tenant responsibility for taxes, insurance and maintenance. That reduces landlord operating volatility, supports predictable distributable cash over multi-year horizons and underpins long-term asset value.
Revenue & Profit RecoveryRecent quarters show a meaningful rebound from the 2023 setback: top-line and net income are positive and originations/pipeline expanded. This indicates improving deal flow and monetization of the ground-lease model, providing a multi-month tailwind to recurring income and future contractually escalated cash flows.
Strategic Partnership & Financing OptionalityThe Brookfield joint venture supplies non-dilutive capital, risk-sharing and an institutional partner while Safehold maintains operational control and consolidation optionality. Combined with access to long-term unsecured financing, this strengthens capital flexibility for originations and balance-sheet repair over the coming quarters.
Bears Say
Elevated LeverageSafehold's debt-to-equity around 2.0 represents material leverage for a capital-intensive REIT. Elevated leverage increases sensitivity to rising borrowing costs, reduces financial flexibility for new originations or distress absorption, and can pressure returns and covenant headroom over the next several quarters.
Weak Cash ConversionReported earnings convert poorly to operating cash at present, and free cash flow has declined and been historically volatile. For a REIT that must fund dividends and originations, weak cash conversion heightens reliance on external financing or asset transactions and raises sustainability risk for distributions and reinvestment.
Portfolio Concentration RiskA geographic and sector skew toward California and multifamily amplifies exposure to regional economic cycles, local regulation and sector-specific headwinds. This concentration reduces diversification benefits and can materially affect cash flows and valuations if those markets underperform over the medium term.
Safehold News
J0W FAQ
What was Safehold Inc.’s price range in the past 12 months?
Safehold Inc. lowest stock price was €10.50 and its highest was €14.30 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is €1.07B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 8 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Apr 30, 2026. The company reported €0.35 earnings per share for the quarter, missing the consensus estimate of €0.381 by -€0.031.
Is Safehold Inc. overvalued?
According to Wall Street analysts Safehold Inc.’s price is currently Undervalued.
Does Safehold Inc. pay dividends?
Safehold Inc. does not currently pay dividends.
What is Safehold Inc.’s EPS estimate?
Safehold Inc.’s EPS estimate is 0.36.
How many shares outstanding does Safehold Inc. have?
Safehold Inc. has 71,610,000 shares outstanding.
What happened to Safehold Inc.’s price movement after its last earnings report?
Safehold Inc. reported an EPS of €0.35 in its last earnings report, missing expectations of €0.381. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Safehold Inc.?
Currently, no hedge funds are holding shares in DE:J0W
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Safehold Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€15.88 (30.16% Upside)
€15.88 (30.16% Upside)
Blogger Sentiment
Bullish
DE:J0W Sentiment 70%
Sector Average 61%
Sector Average 61%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.79%
12-Months-Change
Fundamentals
Return on Equity
4.19%
Trailing 12-Months
Asset Growth
6.53%
Trailing 12-Months
Company Description
Safehold Inc.
Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures. Through its modern ground lease financing solutions, Safehold empowers owners of premium multi-family, commercial, industrial, hospitality, and mixed-use assets located in key markets across the United States to achieve enhanced financial returns while concurrently mitigating risk. Operating as a Real Estate Investment Trust (REIT) and managed by its principal shareholder, iStar Inc., the company's objective is to deliver secure, progressively increasing income and sustainable long-term capital growth to its investors.
J0W Stock 12 Month Forecast
Average Price Target
€15.88
▲(30.16% Upside)