Safehold Inc.
$15.59
▲
0.67%
2026-04-21 09:16:01
www.safeholdinc.com
NYQ: SAFE
Explore Safehold Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.11 B
Current Price
$15.59
52W High / Low
$17.16 / $12.76
Stock P/E
9.71
Book Value
$33.56
Dividend Yield
4.54%
ROCE
4.38%
ROE
4.76%
Face Value
—
EPS
$1.59
Exp Qtr EPS
—
Sector
Real Estate
Industry
REIT - Diversified
Employees
72
Beta
1.85
Debt / Equity
188.19
Current Ratio
38.35
Quick Ratio
17.88
Forward P/E
8.5
Price / Sales
2.67
Enterprise Value
$5.68 B
EV / EBITDA
16.74
EV / Revenue
14.04
Rating
Buy
Target Price
$20.09
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Global Net Lease, Inc. | $9.64 | — | $2.08 B | 7.88% | 4.76% | -7.05% | $10.04 / $6.77 | $7.71 |
| 2. | MacKenzie Realty Capital, Inc. | $3.42 | — | $6.69 M | 0% | -2.36% | -21.36% | $16.9 / $3.21 | $27.18 |
| 3. | Empire State Realty Trust, Inc. | $5.58 | 19.79 | $941.82 M | 2.51% | 3.55% | 4.05% | $8.76 / $4.87 | $6.22 |
| 4. | Broadstone Net Lease, Inc. | $20.28 | 39.71 | $3.83 B | 5.75% | 4.09% | 3.22% | $20.37 / $15.28 | $15.16 |
| 5. | CTO Realty Growth, Inc. | $20.06 | 63.78 | $643.7 M | 7.57% | 2.69% | 1.71% | $20.25 / $15.06 | $17.52 |
| 6. | FrontView REIT, Inc. | $17.43 | — | $475.39 M | 4.98% | 1.35% | -1.09% | $17.64 / $10.81 | $17.69 |
| 7. | Presidio Property Trust, Inc. | $3.35 | — | $4.83 M | 10.45% | 0.08% | -25.47% | $23 / $2.1 | $13.91 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 97.87 M | 96.16 M | 93.84 M | 97.68 M | 91.87 M | — |
| Operating Profit | 79.36 M | 78.56 M | 75.53 M | 77.89 M | 73.39 M | — |
| Net Profit | 27.88 M | 29.28 M | 27.95 M | 29.36 M | 26.04 M | — |
| EPS in Rs | 0.39 | 0.41 | 0.39 | 0.41 | 0.36 | 0.27 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 385.55 M | 365.69 M | 352.58 M | 270.31 M |
| Operating Profit | 311.34 M | 287.11 M | 269.84 M | 218.98 M |
| Net Profit | 114.47 M | 105.76 M | -54.97 M | 135.42 M |
| EPS in Rs | 1.59 | 1.47 | -0.77 | 1.89 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 7.25 B | 6.9 B | 6.55 B | 5.85 B |
| Total Liabilities | 4.81 B | 4.53 B | 4.25 B | 3.69 B |
| Equity | 2.41 B | 2.34 B | 2.23 B | 2.14 B |
| Current Assets | 2.44 B | 2.18 B | 1.97 B | 1.58 B |
| Current Liabilities | 136.3 M | 117.51 M | 101.14 M | 80.35 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 47.81 M | 37.85 M | 15.39 M | 64.85 M |
| Investing CF | -237.18 M | -212.37 M | -576.57 M | -1.15 B |
| Financing CF | 202.98 M | 144.89 M | 559.53 M | 1.09 B |
| Free CF | 47.81 M | 37.85 M | 15.39 M | 64.85 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 3.72% | 30.43% | — | — |
| Earnings Growth % | 292.39% | -140.59% | — | — |
| Profit Margin % | 28.92% | -15.59% | 50.1% | — |
| Operating Margin % | 78.51% | 76.53% | 81.01% | — |
| Gross Margin % | 98.84% | 98.68% | 98.85% | — |
| EBITDA Margin % | 87.61% | 39.82% | 105.64% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-31 | $0.177 |
| 2025-12-30 | $0.177 |
| 2025-09-30 | $0.177 |
| 2025-06-30 | $0.177 |
| 2025-03-31 | $0.177 |
Stock Splits
| Date | Split |
|---|---|
| 2023-03-31 | 1:0.16 |
| 2022-11-30 | 1:1.284 |