Safehold Inc.

SAFE • REIT - Diversified

$11.24

▲ +0.16 (+1.44%)

Current price

EarningsLatest report: Jun 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$804.57M

Growth

-5.3%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Stable or improving margins · 29.7%Positive revenue growth · 12.7%Positive free cash flow · 0.67Consistent free cash flow · 4/5Reasonable earnings multiple · 8.57

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.24

Change1.44%

Shares Out71.58M

Market Cap$804.57M

Enterprise Value$5.44B

52W Range12.76 - 17.45

Beta1.82

P/E6.93

P/S1.95

P/B0.33

P/FCF21.78

EV/Sales13.16

Price$11.24

Change1.44%

Shares Out71.58M

Market Cap$804.57M

Enterprise Value$5.44B

52W Range12.76 - 17.45

Beta1.82

P/E6.93

P/S1.95

P/B0.33

P/FCF21.78

EV/Sales13.16

EV/EBITDA16.09

EV/FCF147.30

Earnings Yield14.44%

FCF Yield4.59%

Dividend Yield4.72%

Gross Margin94.33%

Oper. Margin79.78%

Profit Margin29.69%

Debt/Eq1.87

Current Ratio17.86

Quick Ratio17.86

Revenue 5Y-5.30%

FCF 5Y-10.44%

Target$16.00

Target Upside42.35%

Target Median$16.00

Target Range16.00 - 16.00

Volume1.04K

Avg Volume353.53K

EPS Surprise-0.03

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

85/100

Financial Strength

Debt, cash, stability

59/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

81/100

Why this score▼

Stable or improving margins · 29.7%Positive revenue growth · 12.7%Positive free cash flow · 0.67Consistent free cash flow · 4/5Reasonable earnings multiple · 8.57Healthy liquidity · 17.86

Analyst view

Analyst sentiment and price target

SAFE

Analyst sentiment

Based on 18 analyst votes · 2026-10-21

58/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-05

Low

$16.00

Mean

$16.00

Median

$16.00

High

$16.00

Company Overview

IPO: 11/16/1989

Industry: REIT - Diversified

P/B i: 0.33

Debt / Equity i: 1.87

Operating Margin: 79.78%

Net Margin: 29.69%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 1.87

Current Ratio: 17.86

Quick Ratio: 17.86

Status: Good

Insider Transactions

Recent executive and insider activity

RIDINGS BARRY W

Transaction: 07/15/2026

BUY

Change

+30

Price

Not reported

Filing

07/17/2026

Type

BUY

JOSEPHS ROBIN

Transaction: 07/15/2026

BUY

Change

+335

Price

Not reported

Filing

07/17/2026

Type

BUY

Uhlick Christopher Michael

Transaction: 05/29/2026

BUY

Change

+4,500

Price

Not reported

Filing

06/01/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
RIDINGS BARRY W	BUY	+30	Not reported	07/15/2026	07/17/2026
JOSEPHS ROBIN	BUY	+335	Not reported	07/15/2026	07/17/2026
Uhlick Christopher Michael	BUY	+4,500	Not reported	05/29/2026	06/01/2026
SELIG STEFAN M	BUY	+13,655	Not reported	05/14/2026	05/15/2026
NYDICK JAY S	BUY	+8,778	Not reported	05/14/2026	05/15/2026
JOSEPHS ROBIN	BUY	+8,778	Not reported	05/14/2026	05/15/2026
RIDINGS BARRY W	BUY	+8,778	Not reported	05/14/2026	05/15/2026
RIDINGS BARRY W	BUY	+33	Not reported	04/15/2026	04/17/2026
JOSEPHS ROBIN	BUY	+359	Not reported	04/15/2026	04/17/2026
Asnas Brett	SELL	-8,118	Not reported	03/31/2026	04/02/2026
SUGARMAN JAY	SELL	-23,662	Not reported	03/31/2026	04/02/2026
Asnas Brett	SELL	-27,295	Not reported	02/27/2026	03/03/2026
SUGARMAN JAY	SELL	-40,825	Not reported	02/27/2026	03/03/2026
RIDINGS BARRY W	BUY	+33	Not reported	01/15/2026	01/20/2026
JOSEPHS ROBIN	BUY	+362	Not reported	01/15/2026	01/20/2026
Trachtenberg Michael Lane	OTHER	0	Not reported	12/01/2025	12/03/2025
Trachtenberg Michael Lane	BUY	+93,076	Not reported	12/01/2025	12/03/2025
JOSEPHS ROBIN	BUY	+346	Not reported	10/15/2025	10/17/2025
RIDINGS BARRY W	BUY	+32	Not reported	10/15/2025	10/17/2025
JOSEPHS ROBIN	BUY	+356	Not reported	07/15/2025	07/17/2025

About the Company

Safehold Inc.

Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures. Through its modern ground lease financing solutions, Safehold empowers owners of premium multi-family, commercial, industrial, hospitality, and mixed-use assets located in key markets across the United States to achieve enhanced financial returns while concurrently mitigating risk. Operating as a Real Estate Investment Trust (REIT) and managed by its principal shareholder, iStar Inc., the company's objective is to deliver secure, progressively increasing income and sustainable long-term capital growth to its investors.

Source - link

Peers

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Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Safehold Sets Third Quarter 2026 Earnings Release Date and Webcast

NEW YORK, Oct. 20, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE) announced today that it will release its financial results for the third quarter 2026 after the market close on Tuesday, November 3, 2026. The Company will host an earnings conference call reviewing these results and its operations beginning at 5:00 p.m.

PRNewsWire

Safehold: I Was Waiting For This Opportunity (Strong Buy)

Safehold Inc. offers inflation-protected ground leases with long-term, fixed-rate financings and embedded CPI escalators, providing stable, bond-like cash flows. SAFE's valuation is highly sensitive to interest rates; share price could surge if rates decline, making it a leveraged play on future rate cuts. With no near-term debt maturities, investment grade ratings, and an 18-year average debt maturity, SAFE is positioned for stability and patient capital.

Seeking Alpha

Safehold Inc. (SAFE) to Distribute Quarterly Dividend of $0.18 on October 15th

Safehold Inc. (NYSE: SAFE - Get Free Report) declared a quarterly dividend on Tuesday, September 15th. Investors of record on Wednesday, September 30th will be given a dividend of $0.1770 per share on Thursday, October 15th. This represents a $0.71 dividend on an annualized basis and a dividend yield of 5.8%. The ex-dividend date of this

Defense World

Head to Head Comparison: Safehold (NYSE:SAFE) versus Millrose Properties (NYSE:MRP)

Millrose Properties (NYSE: MRP - Get Free Report) and Safehold (NYSE: SAFE - Get Free Report) are both real estate companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Institutional and Insider Ownership 70.4% of Safehold shares

Defense World

Is Safehold Inc (SAFE) a Bargain After 4.0% Drop? GF Value Says Undervalued

On September 23, 2026, Safehold Inc (SAFE) shares fell 4.0% to $12.91, marking a notable decline in price. The stock has traded between $12.76 and $17.45 over t

GuruFocus

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-30	0.43	0.4	-0.03
2026-02-11	0.42	0.42	0
2025-11-05	0.4	0.41	0.01
2025-08-05	0.39	0.39	0
2025-05-06	0.43	0.44	0.01
2025-02-05	0.36	0.36	0
2024-10-28	0.37	0.37	0
2024-07-29	0.37	0.41	0.04
2024-05-06	0.39	0.43	0.04
2024-02-12	0.34	0.36	0.02
2023-10-31	0.37	0.33	-0.04
2023-08-01	0.35	0.35	0