Safehold Inc. (SAFE): Price and Financial Metrics


Safehold Inc. (SAFE): $69.90

1.28 (+1.87%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add SAFE to Watchlist
Sign Up

Industry: REITs - Retail


Ranked

of 37

in industry

SAFE Stock Summary

  • The price/operating cash flow metric for Safehold Inc is higher than 95.1% of stocks in our set with a positive cash flow.
  • For SAFE, its debt to operating expenses ratio is greater than that reported by 98.46% of US equities we're observing.
  • As for revenue growth, note that SAFE's revenue has grown 66.42% over the past 12 months; that beats the revenue growth of 92.43% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to Safehold Inc, a group of peers worth examining would be SAR, TRMT, BPY, AMBC, and LXP.
  • SAFE's SEC filings can be seen here. And to visit Safehold Inc's official web site, go to www.safeholdinc.com.

SAFE Stock Price Chart Interactive Chart >

Price chart for SAFE

SAFE Price/Volume Stats

Current price $69.90 52-week high $84.99
Prev. close $68.62 52-week low $38.85
Day low $66.72 Volume 119,800
Day high $70.18 Avg. volume 111,712
50-day MA $76.21 Dividend yield 0.93%
200-day MA $64.19 Market Cap 3.72B

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:
$69.90$334.09 387%

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.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%377%
1%382%
2%387%
3%392%
4%396%
5%401%

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.


SAFE Latest News Stream


Event/Time News Detail
Loading, please wait...

SAFE Latest Social Stream


Loading social stream, please wait...

View Full SAFE Social Stream

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.

iStar Reports Fourth Quarter and Fiscal Year 2020 Results

iStar Inc. (NYSE: STAR) today reported results for the fourth quarter and fiscal year ended December 31, 2020.

Yahoo | February 23, 2021

Does Safehold (NYSE:SAFE) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Yahoo | February 22, 2021

Safehold, Inc. (SAFE) CEO Jay Sugarman on Q4 2020 Results - Earnings Call Transcript

Safehold, Inc. (SAFE) Q4 2020 Earnings Conference Call February 11, 2021, 10:00 ET Company Participants Jason Fooks - IR Jay Sugarman - CEO & Chairman Jeremy Fox-Geen - CFO Marcos Alvarado - President & CIO Conference Call Participants Zachary Silverberg - Mizuho Securities Richard Anderson - SMBC Nathan Crossett -...

SA Transcripts on Seeking Alpha | February 12, 2021

Safety, Income and Growth (SAFE) Lags Q4 Earnings Estimates

Safety, Income and Growth (SAFE) delivered earnings and revenue surprises of -3.33% and 1.15%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 11, 2021

Safehold Inc. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / February 11, 2021 / Safehold Inc. (NYSE:SAFE) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 11, 2021 at 10:00 AM Eastern Time.

Yahoo | February 11, 2021

Read More 'SAFE' Stories Here

SAFE Price Returns

1-mo -11.54%
3-mo 0.37%
6-mo 24.72%
1-year 9.94%
3-year 337.07%
5-year N/A
YTD -3.57%
2020 82.45%
2019 118.07%
2018 10.49%
2017 N/A
2016 N/A

SAFE Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full SAFE Dividend History

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


Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!

Page generated in 1.057 seconds.