Stock Scorecard
Stock Summary for Safehold Inc (SAFE) - $14.43 as of 11/3/2025 7:11:00 PM EST
Total Score
16 out of 30
Safety Score
73 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 (73 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| 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) | 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) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.43 |
| Price 4 Years Ago | 70.94 |
| Last Day Price Updated | 11/3/2025 7:11:00 PM EST |
| Last Day Volume | 696,333 |
| Average Daily Volume | 353,010 |
| 52-Week High | 21.11 |
| 52-Week Low | 13.28 |
| Last Price to 52 Week Low | 8.66% |
Valuation Measures |
|
| Trailing PE | 10.09 |
| Industry PE | 27.37 |
| Sector PE | 68.19 |
| 5-Year Average PE | 22.00 |
| Free Cash Flow Ratio | 75.95 |
| Industry Free Cash Flow Ratio | 36.92 |
| Sector Free Cash Flow Ratio | 113.34 |
| Current Ratio Most Recent Quarter | 18.16 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 33.08 |
| Price to Book Ratio | 0.47 |
| Industry Price to Book Ratio | 1.45 |
| Sector Price to Book Ratio | 12.20 |
| Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 71,756,000 |
| Market Capitalization | 1,035,439,080 |
| Institutional Ownership | 74.10% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| 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 | 4.96% |
| Forward Annual Dividend Rate | 0.71 |
| Forward Annual Dividend Yield | 4.96% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.96% |
| 5-Year Average Dividend Yield | 2.71% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.30% |
| All-Time Dividend Growth Rate Percentage | 3.37% |
| Dividend Payout Ratio | 49.51% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.20% |
| Annual Earnings Growth | 292.39% |
| Reported EPS 12 Trailing Months | 1.43 |
| Reported EPS Past Year | 0.83 |
| Reported EPS Prior Year | 1.57 |
| Net Income Twelve Trailing Months | 102,681,000 |
| Net Income Past Year | 105,763,000 |
| Net Income Prior Year | -54,973,000 |
| Quarterly Revenue Growth YOY | 2.50% |
| 5-Year Revenue Growth | 31.39% |
| Operating Margin Twelve Trailing Months | 81.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,907,000 |
| Total Cash Past Year | 8,346,000 |
| Total Cash Prior Year | 18,761,000 |
| Net Cash Position Most Recent Quarter | -4,330,505,000 |
| Net Cash Position Past Year | -4,209,093,000 |
| Long Term Debt Past Year | 4,217,439,000 |
| Long Term Debt Prior Year | 3,954,365,000 |
| Total Debt Most Recent Quarter | 4,344,412,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 2,344,018,000 |
| Total Stockholder Equity Prior Year | 2,231,253,000 |
| Total Stockholder Equity Most Recent Quarter | 2,373,392,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 53,062,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.74 |
| Free Cash Flow Past Year | 37,855,000 |
| Free Cash Flow Prior Year | 8,144,000 |
Options |
|
| Put/Call Ratio | 2.80 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 13.79 |
| 20-Day Bollinger Middle Band | 15.25 |
| 20-Day Bollinger Upper Band | 16.71 |
| Beta | 1.64 |
| RSI | 33.94 |
| 50-Day SMA | 16.27 |
| 150-Day SMA | 19.86 |
| 200-Day SMA | 24.76 |
System |
|
| Modified | 11/1/2025 8:13:00 AM EST |