Safehold Inc. (SAFE): Price and Financial Metrics
Safehold Inc. (SAFE)
Today's Latest Price: $65.36 USD
Updated Oct 19 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 41 in REITs - Retail
See all "A" rated Strong Buy stocks
SAFE Stock Summary
- The price/operating cash flow metric for Safehold Inc is higher than 97.93% of stocks in our set with a positive cash flow.
- The ratio of debt to operating expenses for Safehold Inc is higher than it is for about 98.37% of US stocks.
- Revenue growth over the past 12 months for Safehold Inc comes in at 90.44%, a number that bests 94.15% of the US stocks we're tracking.
- If you're looking for stocks that are quantitatively similar to Safehold Inc, a group of peers worth examining would be AMBC, TRMT, GARS, MAA, 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 >
SAFE Price/Volume Stats
| Current price | $65.36 | 52-week high | $67.31 |
| Prev. close | $65.54 | 52-week low | $31.83 |
| Day low | $64.26 | Volume | 78,990 |
| Day high | $66.15 | Avg. volume | 212,118 |
| 50-day MA | $58.10 | Dividend yield | 0.99% |
| 200-day MA | $54.06 | Market Cap | 3.34B |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $65.36 | $139.25 | 112% |
Below please find a table outlining a discounted cash flow forecast for SAFE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Safehold Inc ranked in the 63th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 113.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Safehold Inc, consider:
- Safehold Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
- Relative to other stocks in its sector (Real Estate), Safehold Inc has a reliance on debt greater than just 24% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 108% |
| 1% | 110% |
| 2% | 112% |
| 3% | 115% |
| 4% | 117% |
| 5% | 119% |
Want more companies with a valuation profile/forecast similar to that of Safehold Inc? See ACC, RVI, IRM, PGRE, and CLNC.
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