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SAFE NYSE US

Safehold Inc. New Common Stock

Real Estate · Real Estate Website · IPO Nov 1989
$15.03
▲ +$0.24 (+1.62%)
Vol 272K
Mkt Cap
$1.1B
P/E
9.3
ROE
4.8%
Margin
29.7%
Beta
1.80
Div Yield
4.79%
52W
$13–$17

Wall Street Consensus

17 analysts · Apr 2026
4
Strong Buy
7
Buy
5
Hold
1
Sell
0
Strong Sell
64.7%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.43 $0.42 $-0.01
Sep 2025 $0.40 $0.41 +$0.01
Jun 2025 $0.41 $0.39 $-0.02
Mar 2025 $0.43 $0.44 +$0.01

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $91.9M $97.7M $93.8M $96.2M $97.9M
Net Income $26.0M $29.4M $27.9M $29.3M $27.9M

Key Ratios

ROA (TTM)
1.6%
P/S (TTM)
2.75
P/B
0.4
EPS (TTM)
$1.59
CF/Share
$-3.32
Rev Growth 3Y
+34.6%
52W High
$17.16
52W Low
$12.76
$12.76 52-Week Range $17.16

Financial Health

Free Cash Flow
$12.3M
Net Debt
$4.5B
Cash
$21.7M
Total Debt
$4.5B
As of Dec 31, 2025

How does SAFE compare to Real Estate peers?

Peer group: Peers · Real Estate (Peers) · 10 companies

SAFE valuation vs Real Estate peers

P/E ratio
9.3
62% below peers (24.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.8
51% below peers (5.7)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
75% below peers (1.7)
vs Peers
vs Industry
Undervalued
Div yield
4.8%
11% below peers (5.4%)
vs Peers
vs Industry
Low yield

SAFE profitability vs Real Estate peers

ROE
4.8%
59% below peers (11.8%)
vs Peers
vs Industry
Weak
Net margin
29.7%
0% above peers (29.7%)
vs Peers
vs Industry
In line
Gross margin
98.8%
22% above peers (81.0%)
vs Peers
vs Industry
Top tier
ROA
1.6%
60% below peers (4.0%)
vs Peers
vs Industry
Weak

SAFE financial health vs Real Estate peers

D/E ratio
0% below peers (158.7)
vs Peers
vs Industry
In line
Current ratio
14.3
1601% above peers (0.8)
vs Peers
vs Industry
Strong liquidity
Beta
1.8
64% above peers (1.1)
vs Peers
vs Industry
More volatile

SAFE fundamentals radar

SAFE Peer median Industry

SAFE profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SAFE vs peers: key metrics

Insider Activity

Neutral
Buys
4
Sells
0
SUGARMAN JAY SCOTT
Chief Executive Officer · Feb 27
award
90149 shs
ASNAS BRETT
Chief Financial Officer · Feb 27
award
66171 shs
RIDINGS BARRY W
Director · Jan 15
award
33 shs
JOSEPHS ROBIN
Director · Jan 15
award
362 shs
Last 90 days

Top Holders

Top 5: 41.11%
Blackrock Inc.
13.46%
$145.3M
Vanguard Group Inc
10.50%
$113.3M
MSD Capital, L.P.
8.05%
$86.9M
T. Rowe Price Investment Ma…
5.43%
$58.6M
State Street Corporation
3.67%
$39.6M
As of Dec 31, 2025

Dividends

$0.71
/ year
Mar 31, 2026 $0.1770
Dec 30, 2025 $0.1770
Sep 30, 2025 $0.1770
Jun 30, 2025 $0.1770
Mar 31, 2025 $0.1770
Dec 30, 2024 $0.1770
Sep 30, 2024 $0.1770
Jun 28, 2024 $0.1770