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Safehold Inc

SAFE

15.070USD

+0.270+1.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

9.58P/E TTM



Safehold Inc

15.070

+0.270+1.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Safehold Inc

Currency: USD Updated: 2026-02-06

Key Insights

Safehold Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 191 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 19.90.In the medium term, the stock price is expected to trend up.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

92 / 191

Overall Ranking

181 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 9.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 47.04M shares, decreasing 11.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.49M shares of this stock.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

19.900

Target Price

+34.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Safehold Inc is 7.10, ranking 123 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 96.16M, representing a year-over-year increase of 6.02%, while its net profit experienced a year-over-year increase of 51.48%.

Score

Industry at a Glance

Previous score

7.10

Change



Financials

5.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Safehold Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Safehold Inc is 7.16, ranking 118 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.58, which is 81.32% below the recent high of 17.37 and 830.87% above the recent low of -70.04.

Score

Industry at a Glance

Previous score

7.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Safehold Inc is 7.27, ranking 85 out of 191 in the Residential & Commercial REITs industry. The average price target is 19.00, with a high of 28.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.27

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

19.900

Target Price

+34.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Safehold Inc

SAFE

Essential Properties Realty Trust Inc

EPRT

WP Carey Inc

WPC

EPR Properties

EPR

FrontView REIT Inc

FVR

Gladstone Commercial Corp

GOOD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Safehold Inc is 8.32, ranking 94 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.71 and the support level at 14.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

1.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.076

Buy

RSI(14)

63.234

Neutral

STOCH(KDJ)(9,3,3)

83.169

Buy

ATR(14)

0.460

Low Volatility

CCI(14)

107.462

Buy

Williams %R

14.371

Overbought

TRIX(12,20)

0.044

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.542

Buy

MA10

14.241

Buy

MA20

14.540

Buy

MA50

14.081

Buy

MA100

14.467

Buy

MA200

14.917

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Safehold Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 65.56%, representing a quarter-over-quarter increase of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 7.49M shares, representing 10.44% of shares outstanding, with 3.67% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Star Holdings

13.52M

BlackRock Institutional Trust Company, N.A.

7.76M

+1.50%

The Vanguard Group, Inc.

Star Investors

7.55M

-1.41%

DFO Management, LLC

5.78M

GIC Private Limited

4.25M

T. Rowe Price Investment Management, Inc.

4.23M

-3.20%

State Street Investment Management (US)

2.69M

-1.66%

Sugarman (Jay Scott)

2.08M

+0.94%

Geode Capital Management, L.L.C.

1.35M

+0.56%

NewEdge Wealth, LLC

1.26M

-27.36%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Safehold Inc is 6.41, ranking 141 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Safehold Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.