SAFE logo

SAFEHOLD INC

SAFENYSE
๐Ÿ† #2309 by market capEarnings Nov 3 ยท PostUS Equity
$15.36โ–ฒ $0.06 (+0.39%)
Live
1hโ–ผ 0.2%
24hโ–ฒ 0.4%
7dโ–ผ 5.1%
14dโ–ผ 5.9%
30dโ–ผ 6.1%
1yโ–ฒ 5.2%
๐ŸฆMarket Cap
$1.10B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+5.4%
Slowing
๐Ÿ“ŠGross Margin
94.3%
High
๐Ÿ’ตFCF Margin
8.9%
Moderate
โš–๏ธP/S Ratio
2.7x
Cheap
Otter Score
58
Weak

Trading Snapshot

Day Range
$15.12 โ€“ $15.55
52-Week Range
$12.76 โ€“ $17.45
Volume
$2.32B
Avg Volume
$1.63B
Shares Outstanding
71.6M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$386M
Last Q Revenue
$115M
P/E Ratio
9.5
P/S Ratio
2.7x
EPS (TTM)
$1.62
Dividend Yield
4.61%

Why Investors Own SAFE

  • โœ“High-growth profile โ€” revenue up +24.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 36% gross margin and 4% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$386Mโ–ฒ +25.1% YoY
Gross Margin (TTM)
35.9%โ–ฒ +4.4% YoY
Operating Income (TTM)
$123Mโ–ฒ +25.1% YoY
Free Cash Flow (TTM)
$17Mโ–ฒ +25.1% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
58/100

Analyst Ratings

โ“˜
Consensus
Buy
17 analysts
Strong Buy4
Buy6
Hold6
Sell1
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates