SAFE Safehold Inc.

Price (delayed)

$11.55

Market cap

$817.93M

P/E Ratio

7.13

Dividend/share

$0.71

EPS

$1.62

Enterprise value

$5.45B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 51
Highlights
The price to earnings (P/E) is 20% less than the last 4 quarters average of 9.2
The company's EPS rose by 13% YoY
SAFE's gross margin is down by 7% YoY and by 3.2% from the previous quarter
Safehold's debt has increased by 4.7% YoY

Key stats

What are the main financial stats of SAFE

SAFE stock price

How has the Safehold stock price performed over time
Intraday
-3.51%
1 week
-3.91%
1 month
-16.61%
1 year
-24.56%
YTD
-15.63%
QTD
-1.87%

Financial performance

How have Safehold's revenue and profit performed over time
Revenue
$419.53M
Gross profit
$174.91M
Operating income
$108.17M
Net income
$116.17M
Gross margin
41.7%
Net margin
27.7%
Safehold's net income has increased by 13% YoY
SAFE's revenue is up by 12% YoY and by 5% from the previous quarter
The operating income has grown by 8% YoY and by 2.1% from the previous quarter
SAFE's gross margin is down by 7% YoY and by 3.2% from the previous quarter

Price vs fundamentals

How does SAFE's price correlate with its fundamentals

Growth

What is Safehold's growth rate over time

Valuation

What is Safehold stock price valuation
P/E
7.13
P/B
0.34
P/S
1.97
EV/EBIT
45.59
EV/EBITDA
42.76
EV/Sales
12.98
The price to earnings (P/E) is 20% less than the last 4 quarters average of 9.2
The company's EPS rose by 13% YoY
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 0.6 and 13% less than its last 4 quarters average of 0.4
SAFE's equity is up by 2.8% year-on-year
The stock's P/S is 82% below its 5-year quarterly average of 11.3 and 22% below its last 4 quarters average of 2.6
SAFE's revenue is up by 12% YoY and by 5% from the previous quarter

Efficiency

How efficient is Safehold business performance
The return on invested capital rose by 11% year-on-year
Safehold's return on equity has increased by 9% YoY and by 2.1% QoQ
SAFE's return on assets is up by 7% year-on-year
The company's return on sales fell by 2.7% QoQ

Dividends

What is SAFE's dividend history
DPS
$0.71
Dividend yield
6.13%
Payout ratio
43.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Safehold financials performed over time
The total assets is 54% more than the total liabilities
The total assets has increased by 6% YoY
The total liabilities has increased by 4.9% YoY
Safehold's debt is 91% higher than its equity
Safehold's debt has increased by 4.7% YoY
SAFE's equity is up by 2.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.