Stock Scorecard
Stock Summary for Safehold Inc (SAFE) - $19.76 as of 12/20/2024 4:03:31 PM EST
Total Score
11 out of 30
Safety Score
75 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SAFE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SAFE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SAFE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SAFE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SAFE (75 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for SAFE
Financial Details for SAFE
Company Overview |
|
|---|---|
| Ticker | SAFE |
| Company Name | Safehold Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/10/2025 |
Stock Price History |
|
| Last Day Price | 19.76 |
| Price 4 Years Ago | 66.54 |
| Last Day Price Updated | 12/20/2024 4:03:31 PM EST |
| Last Day Volume | 1,653,071 |
| Average Daily Volume | 335,702 |
| 52-Week High | 28.61 |
| 52-Week Low | 17.62 |
| Last Price to 52 Week Low | 12.15% |
Valuation Measures |
|
| Trailing PE | 11.02 |
| Industry PE | 61.87 |
| Sector PE | 64.54 |
| 5-Year Average PE | 32.38 |
| Free Cash Flow Ratio | 89.82 |
| Industry Free Cash Flow Ratio | 135.55 |
| Sector Free Cash Flow Ratio | 107.01 |
| Current Ratio Most Recent Quarter | 0.24 |
| Total Cash Per Share | 0.22 |
| Book Value Per Share Most Recent Quarter | 32.03 |
| Price to Book Ratio | 0.61 |
| Industry Price to Book Ratio | 14.20 |
| Sector Price to Book Ratio | 12.37 |
| Price to Sales Ratio Twelve Trailing Months | 3.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 71,436,000 |
| Market Capitalization | 1,411,575,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/30/2024 |
| Last Dividend Amount | 0.18 |
| Current Dividend Amount | 0.18 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.89 |
| Trailing Annual Dividend Yield | 4.54% |
| Forward Annual Dividend Rate | 0.98 |
| Forward Annual Dividend Yield | 5.05% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.11% |
| 5-Year Average Dividend Yield | 1.71% |
| 1-Year Dividend Growth Rate Percentage | 1.00% |
| 3-Year Dividend Growth Rate Percentage | 2.63% |
| 5-Year Dividend Growth Rate Percentage | 11.26% |
| All-Time Dividend Growth Rate Percentage | 14.97% |
| Dividend Payout Ratio | 50.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.00% |
| Annual Earnings Growth | -140.59% |
| Reported EPS 12 Trailing Months | 1.77 |
| Reported EPS Past Year | 1.21 |
| Reported EPS Prior Year | 1.45 |
| Net Income Twelve Trailing Months | -31,726,000 |
| Net Income Past Year | -54,973,000 |
| Net Income Prior Year | 135,423,000 |
| Quarterly Revenue Growth YOY | 6.00% |
| 5-Year Revenue Growth | -15.07% |
| Operating Margin Twelve Trailing Months | 0.73 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,579,000 |
| Total Cash Past Year | 18,761,000 |
| Total Cash Prior Year | 1,442,269,000 |
| Net Cash Position Most Recent Quarter | -4,280,094,000 |
| Net Cash Position Past Year | -4,035,604,000 |
| Long Term Debt Past Year | 4,054,365,000 |
| Long Term Debt Prior Year | 3,521,359,000 |
| Total Debt Most Recent Quarter | 4,295,673,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 2,231,253,000 |
| Total Stockholder Equity Prior Year | 2,141,548,000 |
| Total Stockholder Equity Most Recent Quarter | 2,287,820,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 37,858,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.53 |
| Free Cash Flow Past Year | 2,313,000 |
| Free Cash Flow Prior Year | 63,674,000 |
Options |
|
| Put/Call Ratio | 3.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.35 |
| MACD Signal | -0.35 |
| 20-Day Bollinger Lower Band | 18.71 |
| 20-Day Bollinger Middle Band | 23.15 |
| 20-Day Bollinger Upper Band | 27.58 |
| Beta | 0.90 |
| RSI | 35.87 |
| 50-Day SMA | 21.20 |
| 150-Day SMA | 27.35 |
| 200-Day SMA | 37.96 |
System |
|
| Modified | 12/21/2024 11:08:57 AM EST |