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SAFE Stock Chart & Stats
$15.48
-$0.54(-3.18%)
At close: 4:00 PM EST
$15.48
-$0.54(-3.18%)
Day’s Range― - ―
52-Week Range$12.76 - $17.45
Previous CloseN/A
Volume255.62K
Average Volume (3M)342.80K
Market Cap
$1.22B
Enterprise Value$5.74K
Total Cash (Recent Filing)$20.14M
Total Debt (Recent Filing)$4.60B
Price to Earnings (P/E)10.8
Beta0.45
Next Earnings
Jul 30, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield5.13%
Share Statistics
EPS (TTM)1.59
Shares Outstanding71,610,000
10 Day Avg. Volume282,392
30 Day Avg. Volume342,804
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.17Price Target Upside17.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.65
Revenue Forecast (FY)$439.32M
Bulls Say, Bears Say
Bulls Say
Contractual, Long-duration Ground LeasesSafehold’s core business is owning land and receiving long-term, contractually specified ground rent, often triple-net. That structure shifts property-level costs to tenants and provides predictable, inflation-linked cash flows and capital appreciation potential over multi-decade horizons, supporting durable income.
Revenue Rebound And Strong MarginsRecent sharp top-line recovery and robust margins reflect stronger portfolio performance and pricing power in ground-lease economics. Sustained high gross and net margins increase ability to cover fixed costs and support reinvestment or distributions, enhancing long-term earnings resilience if the origination pipeline persists.
Improved Capital FlexibilityIssuing long-dated unsecured notes and partnering with Brookfield materially extends debt maturities and injects non-dilutive capital. These moves reduce near-term refinancing pressure, free cash for originations or revolver repayment, and provide strategic optionality for balance-sheet management over the medium term.
Bears Say
Elevated LeverageA debt-to-equity ratio around 2.0 signals high leverage relative to prior periods. Elevated debt increases interest expense sensitivity, constrains flexibility to fund originations or weather downturns, and raises covenant/default risk if financing markets tighten or portfolio cash flows weaken.
Weak Cash Flow ConversionLarge gap between reported earnings and operating cash flow and a sharp FCF decline indicate earnings are not fully cash-backed. Poor cash conversion limits capacity to deleverage, sustain dividends, or fund new originations without external financing, increasing reliance on capital markets.
Portfolio Concentration RiskGeographic and sector concentration—heavy exposure to West/California and multifamily—raises vulnerability to localized economic cycles, regulatory changes, or sector-specific shocks. Limited diversification can amplify volatility in rent collections and valuation over a multi-quarter horizon.
Safehold News
SAFE FAQ
What was Safehold Inc.’s price range in the past 12 months?
Safehold Inc. lowest stock price was $12.76 and its highest was $17.45 in the past 12 months.
What is Safehold Inc.’s market cap?
Safehold Inc.’s market cap is $1.22B.
When is Safehold Inc.’s upcoming earnings report date?
Safehold Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 11 days.
How were Safehold Inc.’s earnings last quarter?
Safehold Inc. released its earnings results on Apr 30, 2026. The company reported $0.4 earnings per share for the quarter, missing the consensus estimate of $0.436 by -$0.036.
Is Safehold Inc. overvalued?
According to Wall Street analysts Safehold Inc.’s price is currently Undervalued.
Does Safehold Inc. pay dividends?
Safehold Inc. pays a Quarterly dividend of $0.177 which represents an annual dividend yield of 5.13%. See more information on Safehold Inc. dividends here
What is Safehold Inc.’s EPS estimate?
Safehold Inc.’s EPS estimate is 0.42.
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 $0.4 in its last earnings report, missing expectations of $0.436. Following the earnings report the stock price went down -7.239%.
Which hedge fund is a major shareholder of Safehold Inc.?
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.17 (17.36% Upside)
$18.17 (17.36% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 9.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 4.3%
Last 30 Days ▼ 13.1%
Last 30 Days ▼ 13.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.26%
12-Months-Change
Fundamentals
Return on Equity
4.75%
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.
SAFE Stock 12 Month Forecast
Average Price Target
$18.17
▲(17.36% Upside)
Technical Analysis
Ownership Overview
4.08% Insiders
18.16% Mutual Funds
0.02% Other Institutional Investors
55.42% Public Companies and
Individual Investors