Safehold(SAFE)
$10.32-0.47 (-2.55%)
SAFE
Safehold financials statements
$10.32
At close:-0.47 (-2.55%)
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Safehold (SAFE) Ratios
350 Followers
Safehold Ratios
SAFE's free cash flow for Q3 2026 was $5.49M. For the 2026 fiscal year, SAFE's free cash flow was increased by $0.00 and operating cash flow was $5.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.86 | 18.56 | 19.51 | 19.62 | 19.52 |
| Quick Ratio | 17.86 | 18.56 | 19.51 | 19.62 | 19.52 |
| Cash Ratio | 0.16 | 0.07 | 0.19 | 0.25 | 0.61 |
| Solvency Ratio | 0.03 | 0.03 | -0.01 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.35 | 0.32 | 0.15 | 0.81 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.37B | $ -2.34B | $ -2.28B | $ -2.11B | $ -1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 1.87 | 1.80 | 1.78 | 1.65 | 1.61 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 |
| Financial Leverage Ratio | 3.01 | 2.94 | 2.93 | 2.73 | 2.68 |
| Debt Service Coverage Ratio | 1.61 | 1.60 | 0.77 | 2.21 | 2.07 |
| Interest Coverage Ratio | 1.49 | 0.44 | -0.43 | 1.05 | 0.82 |
| Debt to Market Cap | 4.57 | 3.20 | 2.50 | 1.96 | 0.60 |
| Interest Debt Per Share | 65.53 | 62.01 | 62.25 | 58.11 | 49.56 |
| Net Debt to EBITDA | 13.34 | 13.17 | 28.14 | 12.28 | 16.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.33% | 98.84% | 98.68% | 98.85% | 98.58% |
| EBIT Margin | 84.10% | 84.25% | 36.35% | 101.24% | 81.85% |
| EBITDA Margin | 86.92% | 87.61% | 39.82% | 105.64% | 88.26% |
| Operating Profit Margin | 79.78% | 23.81% | -21.86% | 50.17% | 35.00% |
| Pretax Profit Margin | 30.49% | 30.10% | -14.99% | 53.52% | 39.23% |
| Net Profit Margin | 29.69% | 28.92% | -15.59% | 50.10% | 39.10% |
| Continuous Operations Profit Margin | 29.73% | 29.15% | -15.48% | 53.52% | 39.23% |
| Net Income Per EBT | 97.37% | 96.10% | 104.02% | 93.60% | 99.68% |
| EBT Per EBIT | 38.22% | 126.39% | 68.56% | 106.68% | 112.06% |
| Return on Assets (ROA) | 1.58% | 1.53% | -0.84% | 2.31% | 1.62% |
| Return on Equity (ROE) | 4.75% | 4.51% | -2.46% | 6.32% | 4.35% |
| Return on Capital Employed (ROCE) | 4.32% | 1.28% | -1.20% | 2.35% | 1.47% |
| Return on Invested Capital (ROIC) | 4.22% | 1.24% | -1.20% | 2.35% | 1.47% |
| Return on Tangible Assets | 1.62% | 1.58% | -0.87% | 2.40% | 1.70% |
| Earnings Yield | 11.66% | 8.02% | -3.48% | 7.52% | 1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 12.05 | 10.09 | 10.27 | 6.82 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.18 | 0.19 | 0.21 | 0.23 | 0.13 |
| Cash Conversion Cycle | 2275.55 | 2152.49 | 1981.89 | 2057.28 | 1783.02 |
| Days of Sales Outstanding | 2275.55 | 2152.49 | 1981.89 | 2057.28 | 1783.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2275.55 | 2152.49 | 1981.89 | 2057.28 | 1783.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.53 | 0.23 | 1.03 | 0.48 |
| Free Cash Flow Per Share | 0.67 | 0.53 | 0.23 | 1.03 | -21.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.75 | 0.33 | 1.54 | 0.02 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.04 | 0.24 | 0.14 |
| Free Cash Flow Yield | 4.87% | 2.87% | 0.97% | 3.60% | -27.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.56 | 12.49 | -28.75 | 13.30 | 61.31 |
| Price-to-Sales (P/S) Ratio | 2.55 | 3.61 | 4.48 | 6.66 | 23.97 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.56 | 0.71 | 0.84 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.53 | 34.84 | 102.69 | 27.76 | -3.67 |
| Price-to-Operating Cash Flow Ratio | 20.53 | 34.84 | 102.69 | 27.76 | 166.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | -0.04 | 0.21 | 0.21 | 4.78 |
| Enterprise Value Multiple | 16.27 | 17.29 | 39.40 | 18.58 | 43.36 |
| Enterprise Value | 5.45B | 5.54B | 5.53B | 5.31B | 7.16B |
| EV to EBITDA | 16.27 | 17.29 | 39.40 | 18.58 | 43.36 |
| EV to Sales | 14.14 | 15.15 | 15.69 | 19.63 | 38.27 |
| EV to Free Cash Flow | 114.01 | 146.31 | 359.42 | 81.84 | -5.86 |
| EV to Operating Cash Flow | 114.01 | 146.31 | 359.42 | 81.84 | 265.88 |
| Tangible Book Value Per Share | 31.19 | 30.34 | 31.26 | 30.95 | 26.02 |
| Shareholders’ Equity Per Share | 33.59 | 32.84 | 33.46 | 34.04 | 29.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 5.38 | 5.12 | 5.29 | 4.30 | 3.33 |
| Net Income Per Share | 1.60 | 1.48 | -0.82 | 2.15 | 1.30 |
| Tax Burden | 0.97 | 0.96 | 1.04 | 0.94 | 1.00 |
| Interest Burden | 0.36 | 0.36 | -0.41 | 0.53 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.19 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.07 | 0.01 | 0.01 |
| Income Quality | 0.42 | 0.36 | -0.28 | 0.45 | 0.37 |
Currency in USD
