Business Description
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Safehold Inc
NAICS : 531390
SIC : 6798
ISIN : US78645L1008
Description
Safehold Inc is a REIT that operates its business by acquiring, managing and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that is net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 23.18 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.9 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.24 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.73 | |||||
9-Day RSI | 85.31 | |||||
14-Day RSI | 77.38 | |||||
6-1 Month Momentum % | -12.91 | |||||
12-1 Month Momentum % | -24.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 22.26 | |||||
Quick Ratio | 22.26 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 171.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.19 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 3.19 | |||||
5-Year Yield-on-Cost % | 3.8 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -24.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.77 | |||||
Operating Margin % | 76.91 | |||||
Net Margin % | -7.87 | |||||
FCF Margin % | 5.21 | |||||
ROE % | -1.3 | |||||
ROA % | -0.45 | |||||
ROIC % | 4.81 | |||||
ROC (Joel Greenblatt) % | 108.02 | |||||
ROCE % | 2.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.83 | |||||
Forward PE Ratio | 14.25 | |||||
PE Ratio without NRI | 17.05 | |||||
PEG Ratio | 3.04 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 83.22 | |||||
Price-to-Operating-Cash-Flow | 83.22 | |||||
EV-to-EBIT | 34.26 | |||||
EV-to-EBITDA | 31.85 | |||||
EV-to-Revenue | 15.17 | |||||
EV-to-Forward-Revenue | 15.3 | |||||
EV-to-FCF | 291.23 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.31 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 2.92 | |||||
FCF Yield % | 1.21 | |||||
Forward Rate of Return (Yacktman) % | 9.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Safehold Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 367.462 | ||
EPS (TTM) ($) | -0.38 | ||
Beta | 2.1 | ||
Volatility % | 43.8 | ||
14-Day RSI | 77.38 | ||
14-Day ATR ($) | 0.568702 | ||
20-Day SMA ($) | 19.32 | ||
12-1 Month Momentum % | -24.58 | ||
52-Week Range ($) | 15 - 25.72 | ||
Shares Outstanding (Mil) | 71.44 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Safehold Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Safehold Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Safehold Inc Frequently Asked Questions
What is Safehold Inc(SAFE)'s stock price today?
The current price of SAFE is $22.21. The 52 week high of SAFE is $25.72 and 52 week low is $15.00.
When is next earnings date of Safehold Inc(SAFE)?
The next earnings date of Safehold Inc(SAFE) is 2024-08-01 Est..
Does Safehold Inc(SAFE) pay dividends? If so, how much?
The Dividend Yield %  of Safehold Inc(SAFE) is 3.19% (As of Today), Highest Dividend Payout Ratio of Safehold Inc(SAFE) was 0.94. The lowest was 0.48. And the median was 0.61. The  Forward Dividend Yield % of Safehold Inc(SAFE) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |