Safehold Inc.

SAFE • REIT - Diversified

$11.24

▲ +0.16 (+1.44%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$804.57M

Crecimiento

-5.3%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 29.7%Crecimiento positivo de ingresos · 12.7%Flujo de caja libre positivo · 0.67Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 8.57

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

59/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

81/100

Por qué este puntaje▼

Márgenes estables o en mejora · 29.7%Crecimiento positivo de ingresos · 12.7%Flujo de caja libre positivo · 0.67Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 8.57Liquidez saludable · 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

Precio objetivo

2026-08-05

Bajo

$16.00

Promedio

$16.00

Mediana

$16.00

Alto

$16.00

Resumen de la compañía

IPO: 11/16/1989

Industria: REIT - Diversified

P/B i: 0.33

Deuda / Patrimonio i: 1.87

Margen operativo: 79.78%

Margen neto: 29.69%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.87

Ratio corriente: 17.86

Ratio rápido: 17.86

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

RIDINGS BARRY W

Transacción: 07/15/2026

COMPRA

Cambio

+30

Precio

Not reported

Presentación

07/17/2026

Tipo

COMPRA

JOSEPHS ROBIN

Transacción: 07/15/2026

COMPRA

Cambio

+335

Precio

Not reported

Presentación

07/17/2026

Tipo

COMPRA

Uhlick Christopher Michael

Transacción: 05/29/2026

COMPRA

Cambio

+4,500

Precio

Not reported

Presentación

06/01/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

AAT ALEX CIM CIO GOOD MFA PLYM PMT TWO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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