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Safehold (SAFE)
NYSE:SAFE
SAFE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.43 - $25.36
Previous CloseN/A
Volume255.62K
Average Volume (3M)340.42K
Market Cap
$1.11B
Enterprise Value$5.64B
Total Cash (Recent Filing)$19.09M
Total Debt (Recent Filing)$4.35B
Price to Earnings (P/E)10.6
Beta0.60
Next Earnings
Nov 04, 2025EPS Estimate
0.39Last Dividend Ex-Date
Sep 30, 2025Dividend Yield4.67%
Share Statistics
EPS (TTM)0.39
Shares Outstanding71,755,960
10 Day Avg. Volume307,986
30 Day Avg. Volume340,421
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap5.09
Enterprise Value/Revenue15.07
Enterprise Value/Gross Profit15.24
Enterprise Value/Ebitda17.58
Forecast
1Y Price Target
$19.25Price Target Upside26.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Bulls Say, Bears Say
Bulls Say
EPS GrowthAnalyst is increasing the 2025 EPS estimate due to lower assumed equity raises and higher GL fundings.
Investment DealsSAFE originated $220m at a 7.2% economic yield across 7 new deals, which is an improvement compared to last quarter's $20m funding.
Portfolio StrategySAFE's strategy of acquiring and aggregating a portfolio of ground net leases is seen as attractive on a risk-adjusted basis.
Bears Say
Income ImpactPark hotel is not expected to renew 2 of the 5 hotels in its master lease with SAFE, which is likely to cause an income drag.
Interest Rate EnvironmentSAFE's business remains challenged in this interest rate environment.
Valuation ChallengesSAFE's valuation looks expensive on a cash flow multiple basis, with current cash flow production net of debt and overhead being very low.
Safehold News
SAFE FAQ
What was Safehold’s price range in the past 12 months?
Safehold lowest stock price was $13.43 and its highest was $25.36 in the past 12 months.
What is Safehold’s market cap?
Safehold’s market cap is $1.11B.
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Nov 04, 2025 which is in 26 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Aug 05, 2025. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.402 by -$0.012.
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 4.67%. See more information on Safehold dividends here
What is Safehold’s EPS estimate?
Safehold’s EPS estimate is 0.39.
How many shares outstanding does Safehold have?
Safehold has 71,755,960 shares outstanding.
What happened to Safehold’s price movement after its last earnings report?
Safehold reported an EPS of $0.39 in its last earnings report, missing expectations of $0.402. Following the earnings report the stock price went down -1.278%.
Which hedge fund is a major shareholder of Safehold?
Currently, no hedge funds are holding shares in SAFE
Safehold Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.25 (26.90% Upside)
$19.25 (26.90% Upside)
Blogger Sentiment
Neutral
SAFE Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 8.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 18.2%
Last 30 Days ▲ 18.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-36.90%
12-Months-Change
Fundamentals
Return on Equity
4.38%
Trailing 12-Months
Asset Growth
4.35%
Trailing 12-Months
Company Description
Safehold
Safehold Inc. (SAFE) is a real estate investment trust (REIT) focused on acquiring, owning, and managing ground leases for commercial properties across the United States. The company operates primarily in the real estate sector, providing long-term, stable income through investments in land leases. Safehold’s core service involves structuring ground leases that are typically 99 years in duration, allowing property owners to develop and utilize their properties while providing Safehold with a consistent revenue stream from lease payments.
SAFE Company Deck
SAFE Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong origination activity and increased customer engagement, particularly in the multifamily sector. However, the sentiment was tempered by challenging market conditions and a decline in GAAP earnings due to increased provisions for credit losses. The potential impact from Park Hotels' non-renewal adds further uncertainty.View all SAFE earnings summariesSAFE Stock 12 Month Forecast
Average Price Target
$19.25
▲(26.90% Upside)
Technical Analysis
Gladstone Commercial
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Empire State Realty
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Armada Hoffler Properties
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American Assets
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Global Net Lease
―
Ownership Overview
3.80% Insiders
17.18% Mutual Funds
20.84% Other Institutional Investors
34.65% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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