SAFE logo

SAFEHOLD INC

SAFENYSE
πŸ† #2542 by market capEarnings Nov 3 Β· PostUS Equity
$11.33β–² $0.36 (+3.24%)
Pre-market Β· at close
πŸ””
Track SAFE
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 3.2%
7dβ–² 0.7%
14dβ–Ό 0.2%
30dβ–Ό 3.7%
ytdβ–Ό 17.3%
1yβ–Ό 20.5%
🏦Market Cap
$802M
Small Cap
πŸ“ˆRevenue Growth (YoY)
12.2%
Healthy
πŸ“ŠGross Margin
92.6%
High
πŸ’΅FCF Margin
11.2%
Healthy
βš–οΈP/S Ratio
1.9x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$11.07 – $11.40
52-Week Range
$10.61 – $17.45
Volume (shares)
71,013
Avg Volume (shares)
β€”
Shares Outstanding
70.8M
Next Earnings
2026-11-03

Fundamentals Snapshot

Annual Revenue
$386M
Last Q Revenue
$115M
P/E Ratio
6.8
P/S Ratio
1.9x
EPS (TTM)
$1.62
Dividend Yield
6.45%
Dilution (1yr)
+0.6%
SAFE logo

SAFEHOLD INC

SAFE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$386Mβ–² +5.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
94.3%β–Ό βˆ’4.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$308Mβ–² +253.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$48Mβ–² +26.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
71.9Mβ–² +0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$4.5Bβ–Ό βˆ’$250M YoY
StockOtter Β· stockotter.space

About SAFEHOLD INC

Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures. Through its modern ground lease financing solutions, Safehold empowers owners of premium multi-family, commercial, industrial, hospitality, and mixed-use assets located in key markets across the United States to achieve enhanced financial returns while concurrently mitigating risk. Operating as a Real Estate Investment Trust (REIT) and managed by its principal shareholder, iStar Inc., the company's objective is to deliver secure, progressively increasing income and sustainable long-term capital growth to its investors.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100
Analyst data unavailable.

Latest News & Updates

News unavailable.