SAFE Safehold Inc

  1. Stocks
  2. Real Estate
  3. NYSE: SAFE

Price (delayed)

$28.94

Market cap

$1.81B

P/E Ratio

13.1

Dividend/share

$0.7

EPS

$2.21

Enterprise value

$5.28B

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 ...

Highlights
SAFE's net income has surged by 85% year-on-year
The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 47.4 and 38% less than its last 4 quarters average of 21.3
Safehold's debt has increased by 31% YoY
Sector: Real Estate
Industry: REIT - Diversified
Website: http://safeholdinc.com
Peers: PDM PEB

Key stats

What are the main financial stats of SAFE
Market
Shares outstanding
62.4M
Market cap
$1.81B
Enterprise value
$5.28B
Valuations
Price to earnings (P/E)
13.1
Price to book (P/B)
0.84
Price to sales (P/S)
6.55
EV/EBIT
19.97
EV/EBITDA
19.1
EV/Sales
19.53
Earnings
Revenue
$270.31M
EBIT
$264.39M
EBITDA
$276.31M
Free cash flow
$64.85M
Per share
EPS
$2.21
Free cash flow per share
$1.06
Book value per share
$34.44
Revenue per share
$4.42
TBVPS
$92.09
Balance sheet
Total assets
$5.85B
Total liabilities
$3.69B
Debt
$3.52B
Equity
$2.14B
Working capital
N/A
Liquidity
Debt to equity
1.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.57
Margins
EBITDA margin
102.2%
Gross margin
98.8%
Net margin
50.1%
Operating margin
77.2%
Efficiency
Return on assets
2.4%
Return on equity
6.5%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
97.8%
Dividend
Dividend yield
2.42%
DPS
$0.7
Payout ratio
31.7%

SAFE stock price

How has the Safehold stock price performed over time
Intraday
2.05%
1 week
-3.37%
1 month
-5.21%
1 year
-47.8%
YTD
1.12%
QTD
1.12%

Financial performance

How have Safehold's revenue and profit performed over time
Revenue
$270.31M
Gross profit
$267.2M
Operating income
$208.79M
Net income
$135.42M
Gross margin
98.8%
Net margin
50.1%
SAFE's net income has surged by 85% year-on-year
SAFE's revenue is up by 45% year-on-year and by 9% since the previous quarter
SAFE's gross profit is up by 45% YoY and by 9% from the previous quarter
Safehold's operating income has increased by 44% YoY and by 8% from the previous quarter

Growth

What is Safehold's growth rate over time

Valuation

What is Safehold stock price valuation
P/E
13.1
P/B
0.84
P/S
6.55
EV/EBIT
19.97
EV/EBITDA
19.1
EV/Sales
19.53
The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 47.4 and 38% less than its last 4 quarters average of 21.3
Safehold's EPS has soared by 64% YoY
The price to book (P/B) is 51% less than the 5-year quarterly average of 1.7 and 24% less than the last 4 quarters average of 1.1
Safehold's equity has increased by 27% YoY
SAFE's P/S is 57% below its 5-year quarterly average of 15.4 and 32% below its last 4 quarters average of 9.7
SAFE's revenue is up by 45% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Safehold business performance
The ROE has grown by 38% YoY but it has contracted by 6% from the previous quarter
The return on assets is up by 26% year-on-year but it has declined by 8% since the previous quarter
Safehold's ROS has increased by 20% YoY but it has decreased by 2% from the previous quarter
SAFE's return on invested capital is up by 15% year-on-year

Dividends

What is SAFE's dividend history
Dividend details
DPS
$0.7
Dividend yield
2.42%
Payout ratio
31.7%
Recent dividends

Financial health

How did Safehold financials performed over time
The company's total assets is 59% higher than its total liabilities
The total liabilities has grown by 30% YoY
The company's total assets rose by 30% YoY
Safehold's debt is 64% more than its equity
Safehold's debt has increased by 31% YoY
Safehold's equity has increased by 27% YoY

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