SAFE Safehold Inc

Price (delayed)

$39.59

Market cap

$2.45B

P/E Ratio

26.93

Dividend/share

$0.69

EPS

$1.47

Enterprise value

$5.21B

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
The stock's price to earnings (P/E) is 53% less than its 5-year quarterly average of 56.3 and 52% less than its last 4 quarters average of 55.1
Safehold's equity has increased by 43% YoY and by 19% QoQ
Safehold's debt has soared by 69% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of SAFE
Market
Shares outstanding
61.94M
Market cap
$2.45B
Enterprise value
$5.21B
Valuations
Price to earnings (P/E)
26.93
Price to book (P/B)
1.12
Price to sales (P/S)
11.29
EV/EBIT
30.83
EV/EBITDA
28.8
EV/Sales
25.55
Earnings
Revenue
$203.87M
EBIT
$168.95M
EBITDA
$180.91M
Free cash flow
$56.37M
Per share
EPS
$1.47
Free cash flow per share
$0.97
Book value per share
$35.48
Revenue per share
$3.51
TBVPS
$85.42
Balance sheet
Total assets
$5.19B
Total liabilities
$3.16B
Debt
$2.91B
Equity
$2.01B
Working capital
N/A
Liquidity
Debt to equity
1.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.24
Margins
EBITDA margin
88.7%
Gross margin
98.6%
Net margin
39.8%
Operating margin
78.3%
Efficiency
Return on assets
1.9%
Return on equity
4.8%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
82.9%
Dividend
Dividend yield
1.74%
DPS
$0.69
Payout ratio
46.7%

SAFE stock price

How has the Safehold stock price performed over time
Intraday
2.72%
1 week
11.93%
1 month
-9.01%
1 year
-51.44%
YTD
-50.42%
QTD
11.93%

Financial performance

How have Safehold's revenue and profit performed over time
Revenue
$203.87M
Gross profit
$201.1M
Operating income
$159.62M
Net income
$81.09M
Gross margin
98.6%
Net margin
39.8%
SAFE's net income is up by 38% year-on-year and by 11% since the previous quarter
Safehold's operating income has increased by 31% YoY and by 10% from the previous quarter
SAFE's gross profit is up by 29% YoY and by 9% from the previous quarter
SAFE's revenue is up by 28% year-on-year and by 9% since the previous quarter

Growth

What is Safehold's growth rate over time

Valuation

What is Safehold stock price valuation
P/E
26.93
P/B
1.12
P/S
11.29
EV/EBIT
30.83
EV/EBITDA
28.8
EV/Sales
25.55
The stock's price to earnings (P/E) is 53% less than its 5-year quarterly average of 56.3 and 52% less than its last 4 quarters average of 55.1
Safehold's EPS has increased by 30% YoY and by 9% from the previous quarter
The price to book (P/B) is 55% less than the last 4 quarters average of 2.4 and 36% less than the 5-year quarterly average of 1.7
Safehold's equity has increased by 43% YoY and by 19% QoQ
SAFE's P/S is 49% below its last 4 quarters average of 21.6 and 33% below its 5-year quarterly average of 16.4
SAFE's revenue is up by 28% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Safehold business performance
The ROE has grown by 7% YoY and by 2.1% from the previous quarter
SAFE's return on invested capital is down by 7% year-on-year
Safehold's ROS has increased by 5% YoY

Dividends

What is SAFE's dividend history
DPS
$0.69
Dividend yield
1.74%
Payout ratio
46.7%
Recent dividends

Financial health

How did Safehold financials performed over time
The company's total assets is 64% higher than its total liabilities
The total liabilities has soared by 71% YoY and by 11% from the previous quarter
The company's total assets has surged by 60% YoY and by 15% QoQ
Safehold's debt is 45% more than its equity
Safehold's debt has soared by 69% YoY and by 8% from the previous quarter
Safehold's equity has increased by 43% YoY and by 19% QoQ

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