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Safehold Inc.

SAFEREIT - Diversified
$15.12
+0.06 (+0.40%)
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
$1.18B
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$15.12
Change0.40%
Market Cap$1.18B
52W Range12.76 - 17.45
Beta1.82
Gross Margin94.33%
Oper. Margin79.78%
Profit Margin29.69%
Debt/Eq1.87
Current Ratio17.86
Quick Ratio17.86
Revenue 5Y-5.30%

Investment DNA

How strong this company looks for long-term investors

74
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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
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: 0.41
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