Stock Scorecard
Stock Summary for Safehold Inc (SAFE) - $15.35 as of 8/28/2026 6:40:20 PM EST
Total Score
15 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SAFE
| Positive Quarterly and Annual 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 Annual earnings 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 (70 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for SAFE
Company Overview |
|
|---|---|
| Ticker | SAFE |
| Company Name | Safehold Inc |
| Country | USA |
| Description | Safehold Inc. (SAFE) is a leading real estate investment trust (REIT) that specializes in acquiring and managing ground leases, providing property owners with a mechanism to enhance asset valuations while retaining ownership. Focused on high-quality urban properties, Safehold establishes a low-risk investment profile complemented by the potential for stable income generation. With a strong balance sheet and a commitment to sustainable income growth, the company is poised to capitalize on the rising demand for ground leases. Its innovative approach and dedication to delivering consistent returns position Safehold as a compelling opportunity for institutional investors aiming to diversify and strengthen their portfolios. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 15.35 |
| Price 4 Years Ago | 25.02 |
| Last Day Price Updated | 8/28/2026 6:40:20 PM EST |
| Last Day Volume | 217,669 |
| Average Daily Volume | 273,597 |
| 52-Week High | 17.45 |
| 52-Week Low | 12.30 |
| Last Price to 52 Week Low | 24.80% |
Valuation Measures |
|
| Trailing PE | 9.62 |
| Industry PE | 60.46 |
| Sector PE | 66.28 |
| 5-Year Average PE | 13.65 |
| Free Cash Flow Ratio | 69.77 |
| Industry Free Cash Flow Ratio | 130.77 |
| Sector Free Cash Flow Ratio | 98.51 |
| Current Ratio Most Recent Quarter | 36.51 |
| Total Cash Per Share | 0.22 |
| Book Value Per Share Most Recent Quarter | 34.33 |
| Price to Book Ratio | 0.45 |
| Industry Price to Book Ratio | 1.09 |
| Sector Price to Book Ratio | 20.92 |
| Price to Sales Ratio Twelve Trailing Months | 2.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 70,816,000 |
| Market Capitalization | 1,087,025,600 |
| Institutional Ownership | 76.19% |
Dividends |
|
| Ex-Dividend Date | 6/30/2026 |
| Previous Dividend Amount | 0.1770 |
| Current Dividend Amount | 0.1770 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.71 |
| Trailing Annual Dividend Yield | 4.57% |
| Forward Annual Dividend Rate | 0.71 |
| Forward Annual Dividend Yield | 4.57% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.25% |
| All-Time Dividend Growth Rate Percentage | 2.80% |
| Dividend Payout Ratio | 43.98% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.80% |
| Annual Earnings Growth | 8.23% |
| Reported EPS 12 Trailing Months | 1.61 |
| Reported EPS Past Year | 0.82 |
| Reported EPS Prior Year | 1.66 |
| Net Income Twelve Trailing Months | 116,174,000 |
| Net Income Past Year | 114,469,000 |
| Net Income Prior Year | 105,763,000 |
| Quarterly Revenue Growth YOY | 20.00% |
| 5-Year Revenue Growth | 19.42% |
| Operating Margin Twelve Trailing Months | 73.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,922,000 |
| Total Cash Past Year | 21,705,000 |
| Total Cash Prior Year | 8,346,000 |
| Net Cash Position Most Recent Quarter | -4,537,791,000 |
| Net Cash Position Past Year | -4,464,182,000 |
| Long Term Debt Past Year | 4,485,887,000 |
| Long Term Debt Prior Year | 4,217,439,000 |
| Total Debt Most Recent Quarter | 4,553,713,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 2,408,311,000 |
| Total Stockholder Equity Prior Year | 2,344,018,000 |
| Total Stockholder Equity Most Recent Quarter | 2,439,146,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 36,947,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.52 |
| Free Cash Flow Past Year | 47,814,000 |
| Free Cash Flow Prior Year | 37,855,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.80 |
| RSI | 0.00 |
| 50-Day SMA | 14.69 |
| 150-Day SMA | 16.70 |
| 200-Day SMA | 18.39 |
System |
|
| Modified | 8/27/2026 7:42:56 AM EST |