SAFE Safehold Inc.
- Stocks
- Real Estate
- NYSE: SAFE
Price (delayed)
$14
Market cap
$1B
P/E Ratio
9.79
Dividend/share
$0.71
EPS
$1.43
Enterprise value
$5.43B
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all
Highlights
The price to earnings (P/E) is 24% less than the last 4 quarters average of 12.8
SAFE's equity is up by 2.6% year-on-year
Safehold's debt has increased by 6% YoY and by 2.4% QoQ
SAFE's gross margin is down by 4.9% YoY
Key stats
What are the main financial stats of SAFE
Market
Valuations
Earnings
Shares outstanding
71.76M
Market cap
$1B
Enterprise value
$5.43B
Price to earnings (P/E)
9.79
Price to book (P/B)
0.42
Price to sales (P/S)
2.68
EV/EBIT
50.95
EV/EBITDA
46.86
EV/Sales
14.5
Revenue
$374.1M
Gross profit
$167.96M
Operating income
$100.52M
Net income
$102.68M
EBIT
$106.49M
EBITDA
$115.78M
Free cash flow
$58.82M
Per share
Balance sheet
Liquidity
EPS
$1.43
EPS diluted
$1.43
Free cash flow per share
$0.82
Book value per share
$33.09
Revenue per share
$5.21
TBVPS
$98.45
Total assets
$7.06B
Total liabilities
$4.66B
Debt
$4.44B
Equity
$2.37B
Working capital
N/A
Debt to equity
1.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
38.19
Margins
Efficiency
Dividend
EBITDA margin
31%
Gross margin
44.9%
Net margin
27.4%
Operating margin
26.9%
Return on assets
1.5%
Return on equity
4.4%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
28.5%
Dividend yield
5.06%
DPS
$0.71
Payout ratio
49.5%
SAFE stock price
How has the Safehold stock price performed over time
Intraday
2.19%
1 week
-0.64%
1 month
-8.74%
1 year
-39.18%
YTD
-24.24%
QTD
-10.03%
Financial performance
How have Safehold's revenue and profit performed over time
Revenue
$374.1M
Gross profit
$167.96M
Operating income
$100.52M
Net income
$102.68M
Gross margin
44.9%
Net margin
27.4%
SAFE's gross margin is down by 4.9% YoY
Safehold's gross profit has decreased by 4.2% YoY
Safehold's net margin has decreased by 2.8% QoQ
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
9.79
P/B
0.42
P/S
2.68
EV/EBIT
50.95
EV/EBITDA
46.86
EV/Sales
14.5
The price to earnings (P/E) is 24% less than the last 4 quarters average of 12.8
The company's EPS fell by 2.1% QoQ
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 0.9 and 30% less than its last 4 quarters average of 0.6
SAFE's equity is up by 2.6% year-on-year
The stock's P/S is 77% below its 5-year quarterly average of 11.7 and 29% below its last 4 quarters average of 3.8
Efficiency
How efficient is Safehold business performance
The return on invested capital has declined by 10% since the previous quarter
The company's return on sales fell by 2.4% QoQ
Safehold's return on equity has decreased by 2.2% QoQ
Dividends
What is SAFE's dividend history
DPS
$0.71
Dividend yield
5.06%
Payout ratio
49.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Safehold financials performed over time
The total assets is 52% more than the total liabilities
The total liabilities has increased by 6% YoY and by 2.4% QoQ
The total assets has increased by 4.3% YoY
Safehold's debt is 87% higher than its equity
Safehold's debt has increased by 6% YoY and by 2.4% QoQ
SAFE's debt to equity is up by 3.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.