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Safehold Inc. SAFE R2KR3K

Real Estate · REIT - Diversified · United States
https://www.safeholdinc.com
Company Profile ↓
$11.23
-23.41% 1Y
Mkt Cap$795.27M
P/E6.98
P/B0.38
Div. Yield5.22%
52W High$16.92
52W Low$10.66
Book Value$34.33
EPS (TTM)$1.61

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 7.0, below the sector median of 22.3.

Healthy Margins

Maintains a net profit margin of 26.6%.

Dividend Income

Offers a dividend yield of 5.22%.

Recent Developments

  • Dec 2025 Revenue of $385.55M (+5.4% YoY); net profit $114.47M.
  • Trailing 12 Months Year-on-year growth — revenue +20.0%, earnings +7.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.4%, profit CAGR -18.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.41%
1 Year:20.00%

Compounded Profit Growth

5 Years:-18.79%
1 Year:7.80%

Stock Price Performance

1 Year:-23.41%
6 Months:-27.93%
3 Months:-31.58%
1 Month:-7.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$10.66 $16.92
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)35.51 · Neutral
Price Performance
1M-7.93%
3M-31.58%
6M-27.93%
1Y-23.41%
Valuation vs Sector

P/E of 6.98 is below the sector median of 22.32 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 26.6%.
  • Attractive dividend yield of 5.22%.

CONS

  • Revenue declined at -4.4% CAGR over 5 years.
  • Earnings shrank at -18.8% CAGR over 5 years.
  • Trading 33.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
6.98
Industry PE
22.32
Forward P/E
6.61
PEG Ratio
-
Book Value
$34.33
Price to Book
0.38
P/S
2.13
EV/EBITDA
16.67
Dividend Yield
5.22%

Growth (CAGR)

Revenue 5Y
-4.41%
Profit 5Y
-18.79%
Revenue (YoY)
20.00%
Earnings (YoY)
7.80%

Profitability & Returns

ROCE
-
ROE
4.64%
ROA
2.88%
Profit Margin
26.62%
Op Margin
73.67%
Gross Margin
92.91%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$1.61

Balance Sheet & Liquidity

Debt/Equity
1.77
Quick Ratio
36.52
Current Ratio
37.65
Debt
$4.66B
Total Assets
$7.52B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
22.93%
Chg in Prom Hold
-0.01%
FII / Inst Holding
76.05%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$795.27M
Total Revenue (TTM)
$436.41M
EBITDA
$346.02M
Free Cash Flow
$-317.18M
Operating Cash Flow
$36.95M
Shares Outstanding
70.82M
Gross Margin
92.91%
Payout Ratio
43.98%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SAFE Safehold Inc. R2KR3K 11.23 6.98 $795.27M 5.22% - 4.64% -4.41% -18.79%
2 WELL Welltower Inc. SPXR3K 237.32 106.42 $171.01B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 126.45 28.16 $120.17B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 955.03 61.46 $94.23B 2.04% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 188.97 25.99 $88.05B 4.29% 8.76% 33.91% 12.41% 25.08%
6 SPG Simon Property Group, Inc. SPXR3K 211.63 14.94 $68.47B 4.35% - 120.51% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPXR3K 172.37 84.08 $63.95B 2.65% - 2.91% 15.18% 18.41%
8 PSA Public Storage SPXR3K 309.89 29.60 $57.90B 3.99% - 21.93% 5.67% 7.85%
9 O Realty Income Corporation SPXR3K 56.89 41.53 $53.83B 5.68% - 3.23% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 122.36M124.05M98.57M108.32M347.87M119.87M103.14M364.25M171.57M122.14M140.16M106.80M98.47M145.34M128.89M122.29M45.24M64.22M92.35M59.98M54.25M143.63M50.76M60.36M64.88M71.70M30.28M78.33M85.66M85.56M93.21M89.89M--97.68M93.84M96.16M97.87M110.85M114.65M
Cost of Revenue ----------------------------------1.16M881.00K1.40M1.32M13.51M-
Gross Profit ----------------------------------96.52M92.96M94.77M96.55M97.35M-
Operating Expenses ----------------------------------18.62M17.43M16.20M17.19M17.65M-
Operating Income -----------------------22.63M20.46M73.15M-2.45M15.83M-130.24M24.59M24.00M--77.89M75.53M78.56M79.36M79.70M28.26M
EBITDA ----------------------------------83.49M82.80M84.72M84.09M85.41M-
Interest Expense ----------------------------------50.43M51.27M52.50M52.50M53.52M-
Pretax Income ----------------------------------30.29M28.83M29.53M28.91M29.58M-
Tax Provision ----------------------------------883.00K862.00K215.00K973.00K685.00K-
Net Income 50.96M59.12M--14.27M190.30M-3.56M3.21M34.93M51.00M-10.86M-107.33M-9.44M370.84M781.00K-38.14M-15.58M-17.46M3.81M-5.47M-13.67M127.73M-24.87M22.68M66.08M-4.68M22.13M-122.97M30.73M29.66M--29.36M27.95M29.28M27.88M28.86M30.16M
Diluted EPS 0.370.44--0.382.04-0.48-0.070.350.54-0.28-1.70-0.264.55-0.12-0.71-0.28-0.31-0.03-0.26-0.01-0.271.510.110.420.361.04-1.000.070.35-1.810.430.420.27-0.410.390.41-0.400.42

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 758.99M601.46M462.46M397.54M390.79M462.03M496.03M455.19M679.20M798.12M273.70M324.10M-270.31M352.58M365.69M385.55M
Cost of Revenue -------------3.11M4.65M4.22M4.76M
Gross Profit -------------267.20M347.93M361.46M380.79M
Operating Expenses -------------48.23M78.08M74.35M69.45M
Operating Income -------------218.98M269.84M287.11M311.34M
EBITDA -------------285.57M140.41M320.36M335.11M
Interest Expense -------------128.97M181.01M198.04M206.69M
Pretax Income -------------144.68M-52.85M110.06M117.56M
Tax Provision -------------01.72M3.44M2.93M
Net Income -768.78M79.68M-22.06M-239.93M-111.95M16.47M-2.44M95.31M175.68M-32.26M324.04M-42.44M-135.42M-54.97M105.76M114.47M
Diluted EPS -7.880.39-0.70-3.26--0.40-0.620.601.56-0.954.51-0.87-2.17-0.821.481.59

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -12.81B9.17B7.52B6.16B5.64B5.46B5.60B4.83B4.73B4.81B5.01B5.09B4.86B4.84B5.85B6.55B6.90B7.25B
Total Equity 2.45B1.66B1.65B1.53B1.24B1.24B1.20B1.06B1.02B879.70M990.12M862.98M1.04B870.97M851.30M2.14B2.23B2.34B2.41B
Cash & Equivalents 496.54M224.63M504.87M356.83M256.34M513.57M472.06M711.10M328.74M657.69M-931.75M307.17M98.63M29.62M20.07M18.76M8.35M21.70M
Long Term Debt --7.35B5.84B4.69B4.16B4.02B4.12B3.39B3.48B-3.61B3.39B2.57B2.57B3.52B4.05B4.32B4.59B
Total Liabilities --7.48B5.94B4.83B4.33B4.20B4.49B3.76B3.82B-3.95B3.85B3.80B3.78B3.69B4.25B4.53B4.81B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 77.80M-45.88M-28.58M-191.93M-180.47M-10.34M-58.23M29.49M101.54M-24.13M-45.62M21.89M26.92M64.85M15.39M37.85M47.81M
Investing Cash Flow 724.70M3.74B1.46B1.27B893.45M159.79M184.03M465.03M263.07M778.86M-398.10M31.18M-1.29B-1.15B-576.57M-212.37M-237.18M
Financing Cash Flow -1.07B-3.41B-1.58B-1.18B-455.76M-190.96M112.76M-877.65M-41.48M-457.94M-178.63M-254.98M1.20B1.09B559.53M144.89M202.98M
Share Buybacks --78.85M4.63M20.98M069.51M99.33M45.93M8.30M68.29M54.56M122.62M----
Dividends Paid ------------35.95M42.19M46.04M50.59M50.92M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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 % -46.4%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 % -----------------

Shareholding Pattern

Insiders
22.93%
Institutions
76.05%
Public Float
98.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.03% 9.94M $119.26M
2 MSD Capital, L.P. 8.17% 5.78M $69.39M
3 Vanguard Portfolio Management LLC 7.20% 5.10M $61.15M
4 T. Rowe Price Investment Management, Inc. 6.61% 4.68M $56.13M
5 State Street Corporation 3.67% 2.60M $31.15M
6 Vanguard Capital Management LLC 3.25% 2.30M $27.60M
7 Geode Capital Management, LLC 2.08% 1.47M $17.64M
8 Ameriprise Financial, Inc. 1.62% 1.14M $13.73M
9 JPMORGAN CHASE & CO 1.22% 861.55K $10.34M
10 Charles Schwab Investment Management, Inc. 1.19% 843.06K $10.12M

Analyst View

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Latest News

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SAFE — Frequently Asked Questions

What is the current share price of Safehold Inc. (SAFE)?

As of 2026-10-23 16:27 PDT, Safehold Inc. (SAFE) trades at $11.23 on NYSE. Its 52-week range is $10.66 to $16.92.

What is the market capitalisation of SAFE?

Safehold Inc. (SAFE) has a market capitalisation of $795.27M on NYSE.

What is the P/E ratio of SAFE?

SAFE trades at a trailing price-to-earnings (P/E) ratio of 6.98. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.38.

Does SAFE pay a dividend?

Safehold Inc. (SAFE) currently offers a dividend yield of 5.22%.

What is the return on equity (ROE) of SAFE?

SAFE has a return on equity (ROE) of 4.64%.

Is SAFE a good stock to buy?

This page provides a data-driven analysis of Safehold Inc. (SAFE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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