Subject of the day
SAFE
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $365.69M | +7.5% | |
| Operating income | $100.90M | +24.2% | |
| Net income | $114.47M | +27.4% | |
| Cash from ops | $15.39M | -6.4% |
$15.47
▲ +0.13 (+0.8%)
| 52w hi | $17.17 |
|---|---|
| 52w lo | $12.30 |
| Vol | 138.91K |
| As of | Aug 13 |
Our score +0.14
| Short | +0.20 |
|---|---|
| Medium | +0.10 |
| Long | +0.10 |
computed 2026-08-13
Safehold Inc.
Real Estate · REIT - Diversified
| Market cap | $1.10B |
|---|---|
| Enterprise value | $5.92B |
| Trailing P/E | 9.61x |
| Forward P/E | 9.10x |
| EV / EBITDA | 17.12x |
| P / S (ttm) | 2.51x |
| Profit margin | 26.6% |
| Return on equity | 4.6% |
| Revenue growth | +20.0% |
| Earnings growth | +7.8% |
| Debt / equity | 176.95 |
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 35.2% |
| Annual ret | -13.6% |
| Sharpe | -0.39 |
| Max DD | -54.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.04 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $15.42 | $15.72 | $15.38 | $15.47 | 138.91K |
| Aug 12 | $15.43 | $15.54 | $15.19 | $15.34 | 234.50K |
| Aug 11 | $15.52 | $15.70 | $15.29 | $15.30 | 265.30K |
| Aug 10 | $16.12 | $16.23 | $15.43 | $15.46 | 317.20K |
| Aug 7 | $15.98 | $16.35 | $15.98 | $16.29 | 259.30K |