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SAFE Stock Chart & Stats
$15.35
$0.10(0.60%)
At close: 4:00 PM EDT
$15.35
$0.10(0.60%)
Day’s Range― - ―
52-Week Range$10.61 - $17.45
Previous Close$16.66
Volume248.75K
Average Volume (3M)650.71K
Market Cap
$754.90M
Enterprise Value$6.01B
Total Cash (Recent Filing)$15.92M
Total Debt (Recent Filing)$4.65B
Price to Earnings (P/E)6.6
Beta0.44
Next Earnings
Nov 03, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield6.64%
Share Statistics
EPS (TTM)1.62
Shares Outstanding70,816,280
10 Day Avg. Volume651,613
30 Day Avg. Volume650,709
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 Cap7.97
Enterprise Value/Revenue14.54
Enterprise Value/Gross Profit15.42
Enterprise Value/Ebitda17.75
Forecast
1Y Price Target
$15.50Price Target Upside0.98% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)1.62
Revenue Forecast (FY)$451.27M
Bulls Say, Bears Say
Bulls Say
Revenue And ProfitabilityRevenue has expanded from $187.0M in 2021 to $413.4M TTM, while the company has returned to a roughly 28% net margin after its 2023 loss. This combination indicates meaningful operating scale and currently strong earnings power.
Contractual Ground Lease ModelLong-duration ground leases provide a recurring contractual revenue base, while embedded rent escalations can increase cash receipts without requiring equivalent additional capital deployment. This model supports visibility and gives Safehold a durable way to compound income over time.
Platform Expansion And FundingNew originations and the Brookfield joint venture expand Safehold’s ground lease platform, while the long-dated structured notes add investment capacity. Together, these actions support broader scale and financing flexibility for pursuing additional opportunities.
Bears Say
Elevated LeverageDebt has increased substantially alongside asset growth and now stands at about 1.91 times equity. Elevated leverage can reduce financial flexibility, increase sensitivity to financing costs, and constrain Safehold’s ability to absorb weaker operating conditions or fund expansion.
Weak Cash ConversionOperating cash flow remains low relative to reported net income, indicating that accounting profitability is not converting efficiently into cash. Although recent free cash flow is positive, weak conversion and historical variability could limit internally funded investment and financial resilience.
Earnings VolatilityThe swing from strong profits to a 2023 loss and back to profitability weakens confidence in the consistency of Safehold’s earnings. Greater variability makes forward performance harder to assess and can complicate capital allocation, financing, and long-term planning.
Safehold News
SAFE FAQ
What was Safehold’s price range in the past 12 months?
Safehold lowest stock price was $10.61 and its highest was $17.45 in the past 12 months.
What is Safehold’s market cap?
Safehold’s market cap is $754.90M.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Nov 03, 2026 which is in 11 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Jul 30, 2026. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.416 by $0.004.
Is Safehold overvalued?
According to Wall Street analysts Safehold’s price is currently Undervalued.
Does Safehold pay dividends?
Safehold pays a Quarterly dividend of $0.177 which represents an annual dividend yield of 6.64%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.43.
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 $0.42 in its last earnings report, beating expectations of $0.416. Following the earnings report the stock price went up 2.147%.
Which hedge fund is a major shareholder of Safehold?
Currently, no hedge funds are holding shares in SAFE
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
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.50 (0.98% Upside)
$15.50 (0.98% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 8.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $138.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.66%
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.
SAFE Company Deck
SAFE 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 SAFE earnings summariesSAFE Stock 12 Month Forecast
Average Price Target
$15.50
▲(0.98% Upside)
Technical Analysis
Gladstone Commercial
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One Liberty Properties
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W. P. Carey Inc.
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Global Net Lease
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Broadstone Net Lease
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Ownership Overview
4.12% Insiders
18.36% Mutual Funds
0.32% Other Institutional Investors
54.39% Public Companies and
Individual Investors