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 93 out of 188 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 19.40.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Safehold Inc is 7.23, ranking 119 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 110.85M, representing a year-over-year increase of 13.49%, while its net profit experienced a year-over-year increase of 1.71%.
Key Metrics
The current valuation score of Safehold Inc is 7.16, ranking 114 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.92, which is 94.71% below the recent high of 17.37 and 884.87% above the recent low of -70.04.
The current earnings forecast score of Safehold Inc is 7.27, ranking 78 out of 188 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Safehold Inc is 6.10, ranking 163 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.56 and the support level at 13.47, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Safehold Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 76.65%, representing a quarter-over-quarter increase of 16.96%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 223.68K shares, representing 0.31% of shares outstanding, with 1.00% increase in holdings.
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 139 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.83. 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.
