J0W Stock Chart & Stats
€12.70
-€0.30(-2.14%)
At close: 4:00 PM EDT
€12.70
-€0.30(-2.14%)
Day’s Range― - ―
52-Week Range€10.50 - €14.30
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€921.49M
Enterprise Value€6.01K
Total Cash (Recent Filing)€15.92M
Total Debt (Recent Filing)€4.65B
Price to Earnings (P/E)9.3
Beta0.59
Next Earnings
Nov 03, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.62
Shares Outstanding70,816,280
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
€14.33Price Target Upside12.81% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.39
Revenue Forecast (FY)€386.36M
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability RecoveryStrong multi-year revenue expansion and the return to a substantial net margin show improved operating scale and earnings capacity. If sustained, this recovery can strengthen internal capital generation and support continued investment in the ground lease platform.
Ground Lease Platform ExpansionNew originations and a major institutional joint venture expand Safehold’s asset base and distribution reach without relying solely on its own balance sheet. Brookfield participation also supports the platform’s credibility and capacity to scale over time.
Contractual Recurring RevenueLong-term ground leases provide recurring contractual rent with potential escalations, creating more predictable revenue than transactional real estate businesses. The land ownership structure can support durable cash flows while tenants operate and maintain the improvements.
Bears Say
High Financial LeverageThe substantial increase in debt raises refinancing and interest-rate sensitivity and reduces financial flexibility if property values or capital availability weaken. Leverage can also limit the company’s ability to fund growth without additional borrowing or equity.
Weak Cash ConversionOperating cash flow remains low relative to reported earnings, so accounting profitability does not yet translate consistently into cash resources. This can constrain debt reduction, dividends, and reinvestment, while historical free-cash-flow volatility adds execution risk.
Earnings VolatilityThe swing from profit to loss and back reduces confidence in the durability and predictability of earnings. Volatility may reflect financing, valuation, or investment timing effects, making long-term planning and shareholder returns less consistent.
Safehold News
J0W FAQ
What was Safehold’s price range in the past 12 months?
Safehold lowest stock price was €10.50 and its highest was €14.30 in the past 12 months.
What is Safehold’s market cap?
Safehold’s market cap is €921.49M.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Nov 03, 2026 which is in 58 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Jul 30, 2026. The company reported €0.359 earnings per share for the quarter, beating the consensus estimate of €0.356 by €0.003.
Is Safehold overvalued?
According to Wall Street analysts Safehold’s price is currently Undervalued.
Does Safehold pay dividends?
Safehold does not currently pay dividends.
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.37.
How many shares outstanding does Safehold have?
Safehold has 70,816,280 shares outstanding.
What happened to Safehold’s price movement after its last earnings report?
Safehold reported an EPS of €0.359 in its last earnings report, beating expectations of €0.356. Following the earnings report the stock price went down -5.185%.
Which hedge fund is a major shareholder of Safehold?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€14.33 (12.81% Upside)
€14.33 (12.81% Upside)
Blogger Sentiment
Bullish
DE:J0W Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.37%
12-Months-Change
Fundamentals
Return on Equity
4.81%
Trailing 12-Months
Asset Growth
6.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Safehold
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 Company Deck
J0W Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple positive developments—credit rating upgrades to single-A, improved liquidity ($1.2B), a $400M unsecured term loan that reduced near-term refinancing risk, steady portfolio growth (portfolio $7.1B, UCA $9.3B, 21x growth since IPO), and YoY EPS improvement (Q4 ex-items +15%, FY ex-items +5%). Management also laid out strategic initiatives (affordable housing expansion, one-stop capital solutions, buybacks) and highlighted attractive economic yield upside (5.9% economic yield, 7.3% after Carat uplift). Key challenges included an unrecognized Carat valuation that requires market conditions to monetize, concentration of originations in California, ongoing Park Hotels litigation (court date 2027, ~$7M cost), a decline in management fee revenue, and contingent buyback execution tied to leverage and market timing. Overall, the positive operational and capital-markets progress and multiple credit and liquidity wins outweigh the outstanding uncertainties and contingent costs.View all DE:J0W earnings summariesJ0W Stock 12 Month Forecast
Average Price Target
€14.33
▲(12.81% Upside)