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Safehold (SAFE)
NYSE:SAFE
US Market
SAFE
Safehold
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Safehold (SAFE) Ratios

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Safehold Ratios

SAFE's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, SAFE's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.51 17.86 18.56 19.51 19.62
Quick Ratio
 36.51 17.86 18.56 19.51 19.62
Cash Ratio
 0.09 0.16 0.07 0.19 0.25
Solvency Ratio
 0.03 0.03 0.03 -0.01 0.04
Operating Cash Flow Ratio
 0.22 0.35 0.32 0.15 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.38B$ -2.37B$ -2.34B$ -2.28B$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.61 0.61 0.60
Debt-to-Equity Ratio
 1.91 1.87 1.80 1.78 1.65
Debt-to-Capital Ratio
 0.66 0.65 0.64 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.64 0.64 0.62
Financial Leverage Ratio
 3.08 3.01 2.94 2.93 2.73
Debt Service Coverage Ratio
 1.57 1.60 1.60 0.77 2.21
Interest Coverage Ratio
 0.96 1.49 0.44 -0.43 1.05
Debt to Market Cap
 4.45 4.57 3.20 2.50 1.96
Interest Debt Per Share
 67.99 65.53 62.01 62.25 58.11
Net Debt to EBITDA
 13.71 13.43 13.17 28.14 12.28
Profitability Margins
Gross Profit Margin
94.32%94.33%98.84%98.68%98.85%
EBIT Margin
79.75%84.10%84.25%36.35%101.24%
EBITDA Margin
81.80%86.32%87.61%39.82%105.64%
Operating Profit Margin
49.68%79.78%23.81%-21.86%50.17%
Pretax Profit Margin
29.06%30.49%30.10%-14.99%53.52%
Net Profit Margin
28.10%29.69%28.92%-15.59%50.10%
Continuous Operations Profit Margin
28.27%29.73%29.15%-15.48%53.52%
Net Income Per EBT
96.70%97.37%96.10%104.02%93.60%
EBT Per EBIT
58.49%38.22%126.39%68.56%106.68%
Return on Assets (ROA)
1.54%1.58%1.53%-0.84%2.31%
Return on Equity (ROE)
4.81%4.75%4.51%-2.46%6.32%
Return on Capital Employed (ROCE)
2.79%4.32%1.28%-1.20%2.35%
Return on Invested Capital (ROIC)
2.72%4.22%1.24%-1.20%2.35%
Return on Tangible Assets
1.59%1.62%1.58%-0.87%2.40%
Earnings Yield
11.10%11.66%8.02%-3.48%7.52%
Efficiency Ratios
Receivables Turnover
 0.07 0.16 0.17 0.18 0.18
Payables Turnover
 0.14 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.60 0.00 12.05 10.09 10.27
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.10 0.18 0.19 0.21 0.23
Cash Conversion Cycle
 2.69K 2.28K 2.15K 1.98K 2.06K
Days of Sales Outstanding
 5.35K 2.28K 2.15K 1.98K 2.06K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.67K 0.00 0.00 0.00 0.00
Operating Cycle
 5.35K 2.28K 2.15K 1.98K 2.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.67 0.53 0.23 1.03
Free Cash Flow Per Share
 0.52 0.67 0.53 0.23 1.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.97 0.94 0.75 0.33 1.54
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 0.01 <0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.10 0.04 0.24
Free Cash Flow Yield
3.53%4.87%2.87%0.97%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 8.56 12.49 -28.75 13.30
Price-to-Sales (P/S) Ratio
 2.53 2.55 3.61 4.48 6.66
Price-to-Book (P/B) Ratio
 0.43 0.41 0.56 0.71 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 28.34 20.53 34.84 102.69 27.76
Price-to-Operating Cash Flow Ratio
 28.32 20.53 34.84 102.69 27.76
Price-to-Earnings Growth (PEG) Ratio
 0.68 1.06 -0.04 0.21 0.21
Price-to-Fair Value
 0.43 0.41 0.56 0.71 0.84
Enterprise Value Multiple
 16.81 16.38 17.29 39.40 18.58
Enterprise Value
 5.68B 5.45B 5.54B 5.53B 5.31B
EV to EBITDA
 16.81 16.38 17.29 39.40 18.58
EV to Sales
 13.75 14.14 15.15 15.69 19.63
EV to Free Cash Flow
 153.86 114.01 146.31 359.42 81.84
EV to Operating Cash Flow
 153.86 114.01 146.31 359.42 81.84
Tangible Book Value Per Share
 33.96 31.19 30.34 31.26 30.95
Shareholders’ Equity Per Share
 34.08 33.59 32.84 33.46 34.04
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 0.03 -0.03 0.00
Revenue Per Share
 5.78 5.38 5.12 5.29 4.30
Net Income Per Share
 1.62 1.60 1.48 -0.82 2.15
Tax Burden
 0.97 0.97 0.96 1.04 0.94
Interest Burden
 0.36 0.36 0.36 -0.41 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.15 0.19 0.14
Stock-Based Compensation to Revenue
 <0.01 0.03 0.04 0.07 <0.01
Income Quality
 0.32 0.42 0.36 -0.28 0.45
Currency in USD