Inside the research
Safehold Inc.
SAFE Research profile · latest available data
Price overview
$12.26
▼ -0.12 (-1.0%)
| 52w hi | $17.17 |
|---|---|
| 52w lo | $12.26 |
| Vol | 550.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.52 |
|---|---|
| Medium | -0.50 |
| Long | -0.15 |
computed 2026-09-27
Key fundamentals
Safehold Inc.
Real Estate · REIT - Diversified
| Market cap | $868.21M |
|---|---|
| Enterprise value | $5.71B |
| Trailing P/E | 7.61x |
| Forward P/E | 7.32x |
| EV / EBITDA | 16.49x |
| P / S (ttm) | 1.99x |
| Profit margin | 26.6% |
| Return on equity | 4.6% |
| Revenue growth | +20.0% |
| Earnings growth | +7.8% |
| Debt / equity | 176.95 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.04 | |
| Technical | -0.34 | |
| Earnings | +0.00 | |
| Sentiment | -0.14 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.66 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 35.2% |
| Annual ret | -33.1% |
| Sharpe | -0.94 |
| Max DD | -54.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Other Material Event | read |
| 2026-07-30 | Other Material Event, Exhibits | read |
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-16 | Other Material Event, Exhibits | read |
| 2026-06-12 | Other Material Event | read |
| 2026-05-15 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Other Material Event, Exhibits | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-25 | Other Material Event, Exhibits | read |
| 2026-02-11 | Other Material Event, Exhibits | read |
| 2026-02-11 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-05 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | JOSEPHS ROBIN | Director | Grant | 335 | — |
| 2026-07-15 | RIDINGS BARRY W | Director | Grant | 30 | — |
| 2026-05-29 | Uhlick Christopher Michael | Officer, Chief Accounting | Grant | 4.50K | — |
| 2026-05-14 | RIDINGS BARRY W | Director | Grant | 8.78K | — |
| 2026-05-14 | JOSEPHS ROBIN | Director | Grant | 8.78K | — |
| 2026-05-14 | NYDICK JAY S | Director | Grant | 8.78K | — |
| 2026-05-14 | SELIG STEFAN M | Director | Grant | 13.65K | — |
| 2026-04-15 | JOSEPHS ROBIN | Director | Grant | 359 | — |
| 2026-04-15 | RIDINGS BARRY W | Director | Grant | 33 | — |
| 2026-03-31 | SUGARMAN JAY | Director, Officer, CHAIRM | Withheld for tax | 23.66K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.40 | $12.49 | $12.21 | $12.26 | 550.30K |
| Sep 24 | $12.77 | $12.87 | $12.38 | $12.38 | 728.70K |
| Sep 23 | $13.42 | $13.42 | $12.88 | $12.91 | 443.40K |
| Sep 22 | $13.51 | $13.58 | $13.28 | $13.45 | 463.50K |
| Sep 21 | $13.22 | $13.54 | $13.17 | $13.40 | 574.20K |
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