Safehold Inc. (SAFE): Price and Financial Metrics


Safehold Inc. (SAFE): $76.97

0.67 (+0.88%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


Ranked

of 37

in industry

SAFE POWR Grades


  • Stability is the dimension where SAFE ranks best; there it ranks ahead of 65.29% of US stocks.
  • The strongest trend for SAFE is in Growth, which has been heading down over the past 31 weeks.
  • SAFE ranks lowest in Value; there it ranks in the 11th percentile.

SAFE Stock Summary

  • The price/operating cash flow metric for Safehold Inc is higher than 97.58% of stocks in our set with a positive cash flow.
  • For SAFE, its debt to operating expenses ratio is greater than that reported by 98.39% of US equities we're observing.
  • SAFE's price/sales ratio is 24.84; that's higher than the P/S ratio of 91.52% of US stocks.
  • Stocks that are quantitatively similar to SAFE, based on their financial statements, market capitalization, and price volatility, are BPY, VICI, LXP, ICMB, and TPVG.
  • SAFE's SEC filings can be seen here. And to visit Safehold Inc's official web site, go to www.safeholdinc.com.

SAFE Valuation Summary


  • In comparison to the median Real Estate stock, SAFE's price/sales ratio is 1370.59% higher, now standing at 25.
  • Over the past 48 months, SAFE's EV/EBIT ratio has gone up $21.9.

Below are key valuation metrics over time for SAFE.

Stock Date P/S P/B P/E EV/EBIT
SAFE 2020-05-05 24.1 2.2 70.1 49.9
SAFE 2019-01-08 7.7 0.9 52.7 34.2
SAFE 2018-11-01 7.9 0.9 54.1 34.7
SAFE 2018-05-17 11.6 0.9 6554.9 51.6
SAFE 2018-04-26 11.4 0.9 6462.7 51.2
SAFE 2018-01-03 15.0 0.9 49.4 30.9

SAFE Stock Price Chart Interactive Chart >

Price chart for SAFE

SAFE Price/Volume Stats

Current price $76.97 52-week high $84.99
Prev. close $76.30 52-week low $47.51
Day low $75.31 Volume 101,900
Day high $77.53 Avg. volume 114,535
50-day MA $70.20 Dividend yield 0.84%
200-day MA $69.57 Market Cap 4.10B

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

Current PriceDCF Fair Value Target: Forecasted Gain:
$76.97$91.44 32%

We started the process of determining a valid price forecast for Safehold Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Safehold Inc ranked in the 61th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Safehold Inc ended up being:

  • The compound growth rate in the free cash flow of Safehold Inc over the past 3.86 years is 1.02%; that's higher than 86.41% of free cash flow generating stocks in the Real Estate sector.
  • 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.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%30%
1%31%
2%32%
3%33%
4%35%
5%36%

REG, COR, OBAS, SBRA, and WY 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.


SAFE Latest News Stream


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Latest SAFE News From Around the Web

Below are the latest news stories about Safehold Inc that investors may wish to consider to help them evaluate SAFE as an investment opportunity.

Stonegate Capital Partners Updates Coverage On Safehold Inc. (NYSE:SAFE)

DALLAS, TX / ACCESSWIRE / June 10, 2021 / Safehold Inc. (NYSE:SAFE): The full report can be accessed by clicking on the following link: http://stonegateinc.

Yahoo | June 10, 2021

iStar to Present at the Nareit REITweek: 2021 Investor Conference

iStar Inc. (NYSE: STAR) announced today that Jay Sugarman, Chairman and Chief Executive Officer, will present at the Nareit REITweek: 2021 Investor Conference on Wednesday, June 9, 2021 at 2:30 pm ET.

Yahoo | June 8, 2021

Safehold to Present at Nareit’s REITweek: 2021 Investor Conference

Safehold Inc. (NYSE: SAFE) announced today that Jay Sugarman, Chairman and Chief Executive Officer, will present at Nareit’s REITweek: 2021 Investor Conference on Wednesday, June 9, 2021 at 1:45pm ET.

Yahoo | June 8, 2021

iStar Announces Adjustment of Conversion Rate for Convertible Notes

iStar Inc. (NYSE: STAR) announced today an adjustment to the conversion rate of its 3.125% Convertible Senior Notes due 2022 as a result of the common stock cash dividends to be paid on June 15, 2021.

Yahoo | June 1, 2021

Shareholders of Safehold (NYSE:SAFE) Must Be Delighted With Their 312% Total Return

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you buy shares in a...

Yahoo | April 23, 2021

Read More 'SAFE' Stories Here

SAFE Price Returns

1-mo 10.46%
3-mo 1.75%
6-mo 7.51%
1-year 26.95%
3-year 327.78%
5-year N/A
YTD 6.43%
2020 82.45%
2019 118.07%
2018 10.49%
2017 N/A
2016 N/A

SAFE Dividends

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Continue Researching SAFE

Here are a few links from around the web to help you further your research on Safehold Inc's stock as an investment opportunity:

Safehold Inc (SAFE) Stock Price | Nasdaq
Safehold Inc (SAFE) Stock Quote, History and News - Yahoo Finance
Safehold Inc (SAFE) Stock Price and Basic Information | MarketWatch

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