Safehold Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 115/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.40.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Safehold Inc's Score
Industry at a Glance
Industry Ranking
115 / 195
Overall Ranking
217 / 4562
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
20.400
Target Price
+51.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Safehold Inc Highlights
StrengthsRisks
Safehold Inc. is a real estate investment trust (REIT). The Company helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The Company operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.28% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.10%.
Fairly Valued
The company’s latest PE is 8.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.98M shares, decreasing 13.45% quarter-over-quarter.
Safehold Inc. is a real estate investment trust (REIT). The Company helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The Company operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta.
Ticker SymbolSAFE
CompanySafehold Inc
CEOSugarman (Jay Scott)
Websitehttps://www.safeholdinc.com/
FAQs
What is the current price of Safehold Inc (SAFE)?
The current price of Safehold Inc (SAFE) is 13.650.
What is the symbol of Safehold Inc?
The ticker symbol of Safehold Inc is SAFE.
What is the 52-week high of Safehold Inc?
The 52-week high of Safehold Inc is 19.530.
What is the 52-week low of Safehold Inc?
The 52-week low of Safehold Inc is 12.760.
What is the market capitalization of Safehold Inc?
The market capitalization of Safehold Inc is 979.47M.
What is the net income of Safehold Inc?
The net income of Safehold Inc is 105.76M.
Is Safehold Inc (SAFE) currently rated as Buy, Hold, or Sell?
According to analysts, Safehold Inc (SAFE) has an overall rating of Buy, with a price target of 20.400.
What is the Earnings Per Share (EPS TTM) of Safehold Inc (SAFE)?
The Earnings Per Share (EPS TTM) of Safehold Inc (SAFE) is 1.573.