Safehold Inc. (SAFE): Price and Financial Metrics

SAFE Stock Price Chart Interactive Chart >

SAFE Price/Volume Stats

Safehold Inc. (SAFE) Company Bio

New York-based Safety, Income and Growth was founded in 2017 with the objective of acquiring, owning, managing, financing and capitalizing on ground net leases. GNLs involves leasing land, typically for a long period of time (ranging from 30 to 99 years), to a tenant for the purpose of building real estate on the property and are most often "triple net" leases, which means the tenant is responsible for costs including: development costs, capital expenditures and all property operating expenses.

SAFE Price Forecast Based on DCF Valuation

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Safehold Inc. To summarize, we found that Safehold Inc ranked in the 81th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 389.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for SAFE, they are:

• The compound growth rate in the free cash flow of Safehold Inc over the past 3.67 years is 1.35%; that's better than 92.87% of cash flow producing equities in the Real Estate sector, where it is classified.
• Safehold Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.

WHLR, BDN, STWD, IRM, and PCH can be thought of as valuation peers to SAFE, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.