Safehold Inc. SAFE R2K

Real Estate · REIT - Diversified · United States

https://www.safeholdinc.com

Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.

Market & Price

Market Cap

$1.07B

Current Price

$14.97

High / Low (52W)

$16.15 / $12.43

Beta

1.89

Valuation

Stock P/E

9.47

Industry PE

26.58

Forward P/E

8.60

PEG Ratio

Book Value

$33.56

Price to Book

0.45

P/S

2.57

EV/EBITDA

17.07

Dividend Yield

4.73%

Profitability & Returns

ROCE

4.56%

ROE

4.71%

ROA

2.87%

Profit Margin

27.35%

Op Margin

72.33%

EPS (Latest Qtr)

$0.40

EPS (TTM)

$1.58

Balance Sheet & Liquidity

Debt/Equity

1.91

Quick Ratio

37.87

Current Ratio

39.05

Debt

$4.70B

Total Assets

$7.25B

Current Assets

$2.44B

Working Capital

$2.30B

Ownership

Promoter Holding

22.68%

Chg in Prom Hold

FII / Inst Holding

75.17%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$5.79B

Total Revenue (TTM)

$416.66M

EBITDA

$339.20M

Free Cash Flow

$-303.37M

Operating Cash Flow

$30.31M

Shares Outstanding

71.61M

Gross Margin

95.89%

Payout Ratio

44.81%

Growth (CAGR)

Revenue 5Y

12.57%

Profit 5Y

-5.45%

Revenue (YoY)

11.90%

Earnings (YoY)

-2.40%

PROS

Excellent profit margin of 27.4%.
Compounding revenue at 12.6% over 5 years.
Attractive dividend yield of 4.73%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -5.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SAFE Safehold Inc. R2K	14.97	9.47	$1.07B	4.73%	4.56%	4.71%	12.57%	-5.45%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	110.20M	122.36M	124.05M	98.57M	108.32M	347.87M	119.87M	103.14M	364.25M	171.57M	122.14M	140.16M	106.80M	98.47M	145.34M	128.89M	122.29M	45.24M	64.22M	92.35M	59.98M	54.25M	143.63M	50.76M	60.36M	64.88M	71.70M	30.28M	78.33M	85.66M	85.56M	93.21M	89.89M	-	-	97.68M	93.84M	96.16M	97.87M	110.85M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16M	881.00K	1.40M	1.32M	13.51M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96.52M	92.96M	94.77M	96.55M	97.35M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.62M	17.43M	16.20M	17.19M	17.65M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.63M	20.46M	73.15M	-	2.45M	15.83M	-130.24M	24.59M	24.00M	-	-	77.89M	75.53M	78.56M	79.36M	79.70M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83.49M	82.80M	84.72M	84.09M	85.41M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.43M	51.27M	52.50M	52.50M	53.52M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.29M	28.83M	29.53M	28.91M	29.58M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	883.00K	862.00K	215.00K	973.00K	685.00K
Net Income	-8.36M	50.96M	59.12M	-	-14.27M	190.30M	-3.56M	3.21M	34.93M	51.00M	-10.86M	-107.33M	-9.44M	370.84M	781.00K	-38.14M	-15.58M	-17.46M	3.81M	-	5.47M	-13.67M	127.73M	-	24.87M	22.68M	66.08M	-	4.68M	22.13M	-122.97M	30.73M	29.66M	-	-	29.36M	27.95M	29.28M	27.88M	28.86M
Diluted EPS	-	0.37	0.44	-	-0.38	2.04	-0.48	-0.07	0.35	0.54	-0.28	-1.70	-0.26	4.55	-0.12	-0.71	-0.28	-0.31	-0.03	-0.26	-0.01	-0.27	1.51	0.11	0.42	0.36	1.04	-1.00	0.07	0.35	-1.81	0.43	0.42	0.27	-	0.41	0.39	0.41	-	0.40

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	758.99M	601.46M	462.46M	397.54M	390.79M	462.03M	496.03M	455.19M	679.20M	798.12M	273.70M	324.10M	-	270.31M	352.58M	365.69M	385.55M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	3.11M	4.65M	4.22M	4.76M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	267.20M	347.93M	361.46M	380.79M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	48.23M	78.08M	74.35M	69.45M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	218.98M	269.84M	287.11M	311.34M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	285.57M	140.41M	320.36M	335.11M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	128.97M	181.01M	198.04M	206.69M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	144.68M	-52.85M	110.06M	117.56M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1.72M	3.44M	2.93M
Net Income	-768.78M	79.68M	-22.06M	-239.93M	-111.95M	16.47M	-2.44M	95.31M	175.68M	-32.26M	324.04M	-42.44M	-	135.42M	-54.97M	105.76M	114.47M
Diluted EPS	-7.88	0.39	-0.70	-3.26	-	-0.40	-0.62	0.60	1.56	-0.95	4.51	-0.87	-	2.17	-0.82	1.48	1.59

Compounded Sales Growth

5 Years:	12.57%
1 Year:	11.90%

Compounded Profit Growth

5 Years:	-5.45%
1 Year:	-2.40%

Stock Price Performance

1 Year:	+4.30%
6 Months:	+9.59%
3 Months:	-6.03%
1 Month:	-5.31%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Jan 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	12.81B	9.17B	7.52B	6.16B	5.64B	5.46B	5.60B	4.83B	4.73B	4.81B	5.01B	5.09B	4.86B	-	5.85B	6.55B	6.90B	7.25B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.58B	1.97B	2.18B	2.44B
Cash & Equivalents	496.54M	224.63M	504.87M	356.83M	256.34M	513.57M	472.06M	711.10M	328.74M	657.69M	-	931.75M	307.17M	98.63M	-	20.07M	18.76M	8.35M	21.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148.87M	180.03M	210.77M	241.10M
Total Liabilities	-	-	7.48B	5.94B	4.83B	4.33B	4.20B	4.49B	3.76B	3.82B	-	3.95B	3.85B	3.80B	-	3.69B	4.25B	4.53B	4.81B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.35M	101.14M	117.51M	136.30M
Long Term Debt	-	-	7.35B	5.84B	4.69B	4.16B	4.02B	4.12B	3.39B	3.48B	-	3.61B	3.39B	2.57B	-	3.52B	3.95B	4.22B	4.49B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.53B	3.97B	4.23B	4.49B
Total Equity	-	-	1.65B	1.53B	1.24B	1.24B	1.20B	1.06B	1.02B	879.70M	-	862.98M	1.04B	870.97M	-	2.14B	2.23B	2.34B	2.41B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.40M	71.08M	71.44M	71.76M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	77.80M	-45.88M	-28.58M	-191.93M	-180.47M	-10.34M	-58.23M	29.49M	101.54M	-24.13M	-45.62M	21.89M	-	64.85M	15.39M	37.85M	47.81M
Investing Cash Flow	724.70M	3.74B	1.46B	1.27B	893.45M	159.79M	184.03M	465.03M	263.07M	778.86M	-398.10M	31.18M	-	-1.15B	-576.57M	-212.37M	-237.18M
Financing Cash Flow	-1.07B	-3.41B	-1.58B	-1.18B	-455.76M	-190.96M	112.76M	-877.65M	-41.48M	-457.94M	-178.63M	-254.98M	-	1.09B	559.53M	144.89M	202.98M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-1.25B	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	64.85M	15.39M	37.85M	47.81M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	9.87M	-1.65M	-29.62M	13.62M
Share Buybacks	-	-	78.85M	4.63M	20.98M	0	69.51M	99.33M	45.93M	8.30M	68.29M	54.56M	122.62M	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	35.95M	42.19M	46.04M	50.59M	50.92M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	98.8%	98.7%	98.8%	98.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	81.0%	76.5%	78.5%	80.8%
Net Margin %	-101.3%	13.2%	-4.8%	-60.4%	-28.6%	3.6%	-0.5%	20.9%	25.9%	-4.0%	118.4%	-13.1%	-	50.1%	-15.6%	28.9%	29.7%
ROE %	-	4.8%	-1.4%	-19.4%	-9.0%	1.4%	-0.2%	9.4%	20.0%	-3.7%	31.1%	-4.9%	-	6.3%	-2.5%	4.5%	4.8%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8%	4.2%	4.2%	4.4%

Shareholding Pattern

Insiders

22.68%

Institutions

75.17%

Public Float

97.22%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.60%	9.74M	$145.78M
2	MSD Capital, L.P.	8.08%	5.78M	$86.57M
3	Vanguard Portfolio Management LLC	6.98%	5.00M	$74.79M
4	T. Rowe Price Investment Management, Inc.	5.44%	3.90M	$58.37M
5	State Street Corporation	3.64%	2.61M	$39.03M
6	Vanguard Capital Management LLC	3.17%	2.27M	$33.94M
7	Geode Capital Management, LLC	1.89%	1.36M	$20.29M
8	Ameriprise Financial, Inc.	1.41%	1.01M	$15.10M
9	Morgan Stanley	1.20%	856.94K	$12.83M
10	JPMORGAN CHASE & CO	1.14%	814.85K	$12.20M

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SAFE · Real Estate

Safehold Inc.

About

Key Facts

Sector	Real Estate
Industry	REIT - Diversified
Headquarters	United States
Employees	72
Website	https://www.safeholdinc.com

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Safehold Inc. SAFE R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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