Safehold Inc.
SAFE | NYSE
$13.31
-$0.09 (-0.67%)
Sep 22, 2026, 11:45 AM ET · Market open
Market Data
Market Cap $959.57M
Enterprise Value $5.6B
Beta 1.79
Average Volume 328.58K
Shares Outstanding (Diluted) 71.58M
Shares Change YoY -0.31%
Institutional Ownership 67.34%
Exchange NYSE
ISIN US78646V1070
Price Performance
Price Change 1M -13.6%
Price Change 3M -13.7%
Price Change 6M -4.3%
Price Change YTD -1.7%
Price Change 1Y -16.7%
Price Change 3Y -27.1%
Price Change 5Y -82.5%
1M CAGR (ann.) -17.7%
1Y CAGR (ann.) -15.7%
5Y CAGR (ann.) -27.7%
All-Time CAGR -11.1%
Valuation
PE Ratio 8.27
Forward PE 7.84
PEG Ratio 0.62
Forward PEG 1.91
PS Ratio 2.32
Forward PS 2.00
PB Ratio 0.39
P/FCF Ratio 25.97
P/Adj. FCF Ratio 28.16
P/OCF Ratio 25.77
EV/Sales 13.54
EV/EBIT 16.98
EV/EBITDA 16.55
EV/FCF 151.50
Earnings Yield 12.1%
FCF Yield 3.9%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $4.64B
Total Debt $4.65B
Cash & Short-Term Investments $15.92M
Total Assets $7.52B
Current Ratio 36.51
Quick Ratio 36.51
Debt / Equity Ratio 1.91
Debt / EBITDA 13.76
Debt / FCF 125.96
OCF / Debt 0.01
Interest Coverage 0.96
Altman Z-Score 1.33
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 94.3%
Operating Profit Margin 49.7%
EBITDA Margin 81.8%
Net Profit Margin 28.1%
FCF Margin 8.9%
Adj. FCF Margin 8.2%
SBC / Revenue 0.7%
SBC Impact (per share) -7.8%
Returns
Return on Assets 1.5%
Return on Equity 4.8%
Return on Invested Capital 2.7%
Return on Capital Employed 2.8%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.2%
Revenue CAGR 5Y 20.1%
Revenue CAGR 10Y 3.2%
EPS CAGR 3Y 112.4%
EPS CAGR 5Y 6.7%
EPS CAGR 10Y 5.4%
FCF CAGR 3Y 61.8%
FCF CAGR 5Y 20.7%
FCF CAGR 10Y 31.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 3.2%
Revenue Growth Next 3Y 8.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) 2.4%
Revenue Est (next Q) $117.34M
Revenue Growth Est (next Q) 22.0%
Fair Value Estimates
Graham Number $36.61
Graham Upside 173.2%
Lynch Fair Value $10.89
Lynch Upside -18.7%
Price Target $16
Price Target Upside 19.4%
Cash Flow
Operating Cash Flow $36.95M
Free Cash Flow $36.95M
Adj. Free Cash Flow $34.08M
FCF Per Share $0.52
OCF Per Share $0.52
OCF/S Ratio 8.9%
Income Statement
Revenue $413.43M
Gross Profit $389.94M
Operating Income $205.39M
EBITDA $338.18M
Net Income $116.17M
EPS (Diluted) $1.62
Revenue / Employee $5.74M
Profit / Employee $1.61M
Employees 72
Dividends
Annual Dividend $0.71
Dividend Yield 5.30%
Payout Ratio 43.7%
FCF Payout Ratio 103.1%
Adj. FCF Payout Ratio 111.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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