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Safehold (SAFE)
NYSE:SAFE
Safehold (SAFE) Stock Price & Analysis
279 Followers
SAFE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.75 - $28.59
Previous Close$18.54
Volume30.29K
Average Volume (3M)357.92K
Market Cap
$1.33B
Enterprise Value$5.44B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$4.05B
Price to Earnings (P/E)-22.9
Beta1.71
Next Earnings
Apr 24, 2024EPS Estimate
$0.39Next Dividend Ex-DateN/A
Dividend Yield3.88%
Share Statistics
EPS (TTM)-0.81
Shares Outstanding71,076,783
10 Day Avg. Volume399,442
30 Day Avg. Volume357,915
Standard Deviation0.17
R-Squared0.05
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.64
Price to Sales (P/S)6.63
Price to Cash Flow (P/CF)13.90
P/FCF Ratio4.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue27.77
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$25.83Price Target Upside37.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Safehold News
PremiumCompany Announcements
Safehold Secures $2 Billion Revolving Loan Facility
Bulls Say, Bears Say
Bulls Say
Company GrowthSafehold Inc. is recognized as a ground lease industry innovator, with a growing asset base benefiting from a supportive lower rate environment.
Financial HealthSafehold's balance sheet strength is highlighted by a recent rating upgrade, potentially leading to improved pricing and better access to capital.
Financial PerformanceAnalyst upgrades EPS ex items estimate for 2024 due to lower overhead costs and increased returns from investments.
Bears Say
Asset Class ExposureOffice exposure as the largest asset class in a portfolio could lead to headwinds, reflecting a decline in office property sentiment.
Capital Costs And Transaction ActivityHigher capital costs and less commercial real estate transaction activity are negatively impacting the market.
Financial PerformanceAnalyst lowers price target for a stock due to anticipated lower cash flows in future years.
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Ownership Overview
30.01% Insiders
15.96% Mutual Funds
21.22% Other Institutional Investors
32.81% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SAFE FAQ
What was Safehold’s price range in the past 12 months?
Safehold lowest stock price was $14.75 and its highest was $28.59 in the past 12 months.
What is Safehold’s market cap?
Currently, no data Available
When is Safehold’s upcoming earnings report date?
Safehold’s upcoming earnings report date is Apr 24, 2024 which is in 4 days.
How were Safehold’s earnings last quarter?
Safehold released its earnings results on Feb 12, 2024. The company reported $0.36 earnings per share for the quarter, beating the consensus estimate of $0.346 by $0.014.
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 $0.39.
How many shares outstanding does Safehold have?
Safehold has 71,076,780 shares outstanding.
What happened to Safehold’s price movement after its last earnings report?
Safehold reported an EPS of $0.36 in its last earnings report, beating expectations of $0.346. Following the earnings report the stock price went down -5.814%.
Which hedge fund is a major shareholder of Safehold?
Among the largest hedge funds holding Safehold’s share is AEW Capital Management, L.P.. It holds Safehold’s shares valued at 26M.
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Safehold Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$25.83 (37.54% Upside)
$25.83 (37.54% Upside)
Blogger Sentiment
Bullish
SAFE Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 7.5%
Last 30 Days ▼ 7.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.86%
12-Months-Change
Fundamentals
Return on Equity
-3.02%
Trailing 12-Months
Asset Growth
101.29%
Trailing 12-Months
Company Description
Safehold
iStar, Inc. is a real estate investment trust company, which engages in financing, investing, and development of real estate and related projects. It operates through the following business segments: Real Estate Finance, Net Lease, Operating Properties, Land and Development, and Corporate/Others. The Real Estate Finance segment includes all of the activities of the company related to senior and mezzanine real estate loans and real estate related securities. The Net Lease segment comprises activities of the company and operations related to the ownership of properties generally leased to single corporate tenants. The Operating Properties segment focuses in the activities and operations related to its commercial and residential properties. The Land and Development segment refers to the developable land portfolio of the company. The Corporate/Other segment represents all the corporate level and unallocated items, joint venture, and strategic investments which are not included in the other reportable segments. The company was founded by Jay Sugarman in 1993 and is headquartered in New York, NY.
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SAFE Company Deck
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SAFE Earnings Call
Q4 2024
0:00 / 0:00
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SAFE Stock 12 Months Forecast
Average Price Target
$25.83
▲(37.54% Upside)
Technical Analysis
Best Analysts Covering SAFE
1 Year
1 Year Success Rate
1/3 ratings generated profit
1 Year Average Return
-3.60%
reiterated a buy rating 2 months ago
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