NYSE: SAFESafehold Inc Stock
$28.94+0.58 (+2.05%)
Updated Mar 24, 2023
SAFE Price
$28.94
Fair Value Price
N/A
Market Cap
$1.81B
52 Week Low
$23.65
52 Week High
$57.66
P/E
13.1x
P/B
0.84x
P/S
6.48x
PEG
62.15x
Dividend Yield
2.42%
Revenue
$270.31M
Earnings
$135.42M
Gross Margin
98.8%
Operating Margin
97.81%
Profit Margin
50.1%
Debt to Equity
1.72
Operating Cash Flow
$65M
Beta
1.16
Next Earnings
Apr 19, 2023
Ex-Dividend
Mar 29, 2023
Next Dividend
Mar 30, 2023
SAFE Overview
Safehold Incorporated is a Real Estate Investment Trust (REIT) that acquires, owns, manages, finances, and capitalizes ground leases that generally underlie commercial real estate projects that are net leased by the to the owners/operators of the real estate projects built thereon. The company works with all property types including multifamily, office, hospitality, and industrial. Safehold was incorporated in 2017 and is headquartered in New York, NY.
Zen Score
–
Industry Average (26)
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Due Diligence Checks
SAFE ($28.94) is trading above its intrinsic value of $13.11, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SAFE is good value based on its earnings relative to its share price (13.1x), compared to the US market average (21.37x)
P/E vs Market Valuation
SAFE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SAFE due diligence checks available for Premium users.
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SAFE News
Valuation
SAFE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.1x
Industry
20.65x
Market
21.37x
SAFE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SAFE is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SAFE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.84x
Industry
1.27x
SAFE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SAFE price to earnings growth (PEG)
For valuing profitable companies with growth potential
SAFE is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
SAFE's financial health
Profit margin
Revenue
$73.4M
Net Income
$21.8M
Profit Margin
29.7%
SAFE's Earnings (EBIT) of $264.39M... subscribe to Premium to read more.
Interest Coverage Financials
SAFE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.9B
Liabilities
$3.7B
Debt to equity
1.72
SAFE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SAFE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$12.7M
Investing
-$98.3M
Financing
$40.5M
SAFE's operating cash flow ($64.85M)... subscribe to Premium to read more.
Debt Coverage Financials
SAFE vs Diversified REIT Stocks
Safehold Stock FAQ
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