Safehold Inc (SAFE)

$25.3

+0.66

(+2.68%)▲

Market is closed - opens 7 PM, 11 Sep 2024

Performance

  • $24.64
    $25.34
    $25.30
    downward going graph

    2.61%

    Downside

    Day's Volatility :2.76%

    Upside

    0.16%

    downward going graph
  • $15.00
    $26.05
    $25.30
    downward going graph

    40.71%

    Downside

    52 Weeks Volatility :42.42%

    Upside

    2.88%

    downward going graph

Returns

PeriodSafehold IncSector (Real Estate)Index (Russel 2000)
3 Months
30.89%
14.3%
0.0%
6 Months
17.57%
8.6%
0.0%
1 Year
28.15%
19.1%
0.0%
3 Years
-95.09%
-6.9%
-20.6%

Highlights

Market Capitalization
1.8B
Book Value
$32.38
Dividend Share
0.708
Dividend Yield
2.85%
Earnings Per Share (EPS)
-0.39
PEG Ratio
0.65
Wall Street Target Price
28.09
Profit Margin
-5.35%
Operating Margin TTM
82.57%
Return On Assets TTM
2.88%
Return On Equity TTM
-0.9%
Revenue TTM
400.2M
Revenue Per Share TTM
5.68
Quarterly Revenue Growth YOY
4.2%
Gross Profit TTM
276.3M
EBITDA
315.7M
Diluted Eps TTM
-0.39
Quarterly Earnings Growth YOY
0.2
EPS Estimate Current Year
1.56
EPS Estimate Next Year
1.63
EPS Estimate Current Quarter
0.37
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Safehold Inc(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.03%

Current $25.30
Target $28.09

Company Financials

FY18Y/Y Change
Revenue
49.7M
↓ 92.68%
Net Income
11.7M
↓ 93.32%
Net Profit Margin
23.61%
↓ 2.26%
FY19Y/Y Change
Revenue
93.4M
↑ 87.83%
Net Income
27.7M
↑ 135.89%
Net Profit Margin
29.65%
↑ 6.04%
FY20Y/Y Change
Revenue
155.4M
↑ 66.42%
Net Income
59.3M
↑ 114.11%
Net Profit Margin
38.15%
↑ 8.5%
FY21Y/Y Change
Revenue
187.0M
↑ 20.32%
Net Income
73.1M
↑ 23.32%
Net Profit Margin
39.1%
↑ 0.95%
FY22Y/Y Change
Revenue
158.1M
↓ 15.49%
Net Income
-197.3M
↓ 369.78%
Net Profit Margin
-124.82%
↓ 163.92%
FY23Y/Y Change
Revenue
352.6M
↑ 123.08%
Net Income
-55.0M
↓ 72.13%
Net Profit Margin
-15.59%
↑ 109.23%
Q1 FY23Q/Q Change
Revenue
78.3M
↑ 158.7%
Net Income
-7.1M
↓ 93.98%
Net Profit Margin
-9.12%
↑ 383.12%
Q2 FY23Q/Q Change
Revenue
85.7M
↑ 9.36%
Net Income
22.1M
↓ 409.73%
Net Profit Margin
25.83%
↑ 34.95%
Q3 FY23Q/Q Change
Revenue
85.6M
↓ 0.12%
Net Income
-123.0M
↓ 655.67%
Net Profit Margin
-143.72%
↓ 169.55%
Q4 FY23Q/Q Change
Revenue
103.0M
↑ 20.41%
Net Income
41.2M
↓ 133.49%
Net Profit Margin
39.97%
↑ 183.69%
Q1 FY24Q/Q Change
Revenue
93.8M
↓ 8.98%
Net Income
30.7M
↓ 25.39%
Net Profit Margin
32.77%
↓ 7.2%
Q2 FY24Q/Q Change
Revenue
90.4M
↓ 3.57%
Net Income
29.7M
↓ 3.46%
Net Profit Margin
32.8%
↑ 0.03%
FY18Y/Y Change
Total Assets
979.7M
↑ 34.49%
Total Liabilities
622.4M
↑ 67.05%
FY19Y/Y Change
Total Assets
2.6B
↑ 161.96%
Total Liabilities
1.5B
↑ 136.71%
FY20Y/Y Change
Total Assets
3.2B
↑ 25.03%
Total Liabilities
1.8B
↑ 24.06%
FY21Y/Y Change
Total Assets
4.5B
↑ 40.72%
Total Liabilities
2.8B
↑ 54.87%
FY22Y/Y Change
Total Assets
3.3B
↓ 27.96%
Total Liabilities
1.8B
↓ 35.48%
FY23Y/Y Change
Total Assets
6.5B
↑ 101.29%
Total Liabilities
4.3B
↑ 132.85%
Q1 FY23Q/Q Change
Total Assets
6.3B
↑ 93.36%
Total Liabilities
4.1B
↑ 124.08%
Q2 FY23Q/Q Change
Total Assets
6.4B
↑ 2.04%
Total Liabilities
4.2B
↑ 1.81%
Q3 FY23Q/Q Change
Total Assets
6.4B
↑ 0.38%
Total Liabilities
4.1B
↓ 1.0%
Q4 FY23Q/Q Change
Total Assets
6.5B
↑ 1.63%
Total Liabilities
4.3B
↑ 3.1%
Q1 FY24Q/Q Change
Total Assets
6.7B
↑ 1.91%
Total Liabilities
4.3B
↑ 1.7%
Q2 FY24Q/Q Change
Total Assets
6.8B
↑ 1.43%
Total Liabilities
4.4B
↑ 1.42%
FY18Y/Y Change
Operating Cash Flow
-24.1M
↓ 130.08%
Investing Cash Flow
-384.5M
↑ 40.48%
Financing Cash Flow
-457.9M
↑ 2109.6%
FY19Y/Y Change
Operating Cash Flow
-2.0M
↓ 91.86%
Investing Cash Flow
-1.5B
↑ 295.52%
Financing Cash Flow
1.5B
↓ 437.4%
FY20Y/Y Change
Operating Cash Flow
35.7M
↓ 1919.21%
Investing Cash Flow
-530.6M
↓ 65.11%
Financing Cash Flow
544.6M
↓ 64.75%
FY21Y/Y Change
Operating Cash Flow
26.9M
↓ 24.63%
Investing Cash Flow
-1.3B
↑ 142.72%
Financing Cash Flow
1.2B
↑ 120.91%
FY22Y/Y Change
Operating Cash Flow
47.7M
↑ 77.09%
Investing Cash Flow
-1.1B
↓ 11.03%
Financing Cash Flow
-1.8B
↓ 248.01%
Q1 FY23Q/Q Change
Operating Cash Flow
-6.8M
↓ 121.1%
Investing Cash Flow
-94.1M
↓ 4.29%
Financing Cash Flow
276.6M
↓ 4789.69%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.7M
↓ 61.0%
Investing Cash Flow
-94.1M
↑ 0.0%
Financing Cash Flow
82.7M
↓ 70.11%
Q3 FY23Q/Q Change
Operating Cash Flow
1.8M
↓ 167.71%
Investing Cash Flow
-94.1M
↑ 0.0%
Financing Cash Flow
89.4M
↑ 8.07%

Technicals Summary

Sell

Neutral

Buy

Safehold Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Safehold Inc
Safehold Inc
7.18%
17.57%
28.15%
-95.09%
-85.82%
Vici Properties Inc.
Vici Properties Inc.
6.86%
12.88%
6.86%
12.58%
53.6%
W. P. Carey Inc.
W. P. Carey Inc.
10.16%
5.74%
-2.92%
-18.44%
-29.64%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
7.9%
27.15%
34.56%
3.12%
45.22%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.29%
23.39%
11.14%
-30.5%
347.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Safehold Inc
Safehold Inc
9.02
NA
0.65
1.56
-0.01
0.03
0.03
32.38
Vici Properties Inc.
Vici Properties Inc.
13.17
13.17
NA
2.62
0.11
0.05
0.05
24.66
W. P. Carey Inc.
W. P. Carey Inc.
23.65
23.65
0.0
2.41
0.06
0.03
0.06
39.45
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
27.44
27.44
NA
1.18
0.06
0.03
0.04
18.5
Broadstone Net Lease Inc
Broadstone Net Lease Inc
21.99
21.99
NA
0.98
0.05
0.02
0.06
16.2
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Safehold Inc
Safehold Inc
Buy
$1.8B
-85.82%
9.02
-5.35%
Vici Properties Inc.
Vici Properties Inc.
Buy
$35.2B
53.6%
13.17
70.38%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$13.5B
-29.64%
23.65
34.77%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$5.7B
45.22%
27.44
48.12%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.6B
347.85%
21.99
36.78%

Insights on Safehold Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 103.02M → 90.43M (in $), with an average decrease of 6.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 41.18M → 29.66M (in $), with an average decrease of 14.4% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 34.9% return, outperforming this stock by 10.5%

  • Vs VICI

    In the last 3 years, Vici Properties Inc. has given 3.1% return, outperforming this stock by 98.2%

Institutional Holdings

  • BlackRock Inc

    12.37%

  • Vanguard Group Inc

    11.06%

  • MSD Capital LP

    8.10%

  • T. Rowe Price Investment Management,Inc.

    5.22%

  • NewEdge Wealth, LLC

    3.74%

  • Long Pond Capital, LP

    3.73%

Company Information

istar (nyse: star) finances, invests in and develops real estate and real estate related assets as an adaptive investment company. building on over two decades of experience and more than $35 billion of transactions, istar brings uncommon capabilities and new ways of thinking to commercial real estate. structured as a real estate investment trust (“reit”), its portfolio is diversified by asset type, property type, geography and obligor, with a focus on larger assets located in major metropolitan markets. additional information on istar is available on the company's website at www.istar.com.

Organization
Safehold Inc
Employees
86
CEO
Mr. Jay S. Sugarman
Industry
Finance

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