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SAFE Safehold Inc.

Price (delayed)

$15.38

Market cap

$1.1B

P/E Ratio

10.53

Dividend/share

$0.71

EPS

$1.46

Enterprise value

$5.42B

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Highlights
SAFE's equity is up by 2.9% year-on-year
Safehold's gross profit has decreased by 4.7% YoY
SAFE's gross margin is down by 5% YoY

Key stats

What are the main financial stats of SAFE
Market
Shares outstanding
71.72M
Market cap
$1.1B
Enterprise value
$5.42B
Valuations
Price to earnings (P/E)
10.53
Price to book (P/B)
0.47
Price to sales (P/S)
2.97
EV/EBIT
50.05
EV/EBITDA
45.95
EV/Sales
14.64
Earnings
Revenue
$370.15M
Gross profit
$166.01M
Operating income
$98.87M
Net income
$104.4M
EBIT
$108.26M
EBITDA
$117.91M
Free cash flow
$58.84M
Per share
EPS
$1.46
EPS diluted
$1.46
Free cash flow per share
$0.82
Book value per share
$32.9
Revenue per share
$5.18
TBVPS
$96.89
Balance sheet
Total assets
$6.93B
Total liabilities
$4.55B
Debt
$4.34B
Equity
$2.35B
Working capital
N/A
Liquidity
Debt to equity
1.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
36.6
Margins
EBITDA margin
31.9%
Gross margin
44.8%
Net margin
28.2%
Operating margin
26.7%
Efficiency
Return on assets
1.5%
Return on equity
4.5%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
29.2%
Dividend
Dividend yield
4.6%
DPS
$0.71
Payout ratio
47.8%

SAFE stock price

How has the Safehold stock price performed over time
Intraday
-3.63%
1 week
-1.98%
1 month
1.99%
1 year
-20.23%
YTD
-16.77%
QTD
-17.84%

Financial performance

How have Safehold's revenue and profit performed over time
Revenue
$370.15M
Gross profit
$166.01M
Operating income
$98.87M
Net income
$104.4M
Gross margin
44.8%
Net margin
28.2%
Safehold's gross profit has decreased by 4.7% YoY
SAFE's gross margin is down by 5% YoY
The operating income has grown by 2.4% from the previous quarter
Safehold's net margin has decreased by 2.4% 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
10.53
P/B
0.47
P/S
2.97
EV/EBIT
50.05
EV/EBITDA
45.95
EV/Sales
14.64
The stock's price to book (P/B) is 48% less than its 5-year quarterly average of 0.9 and 22% less than its last 4 quarters average of 0.6
SAFE's equity is up by 2.9% year-on-year
The stock's P/S is 75% below its 5-year quarterly average of 11.7 and 26% below its last 4 quarters average of 4.0

Efficiency

How efficient is Safehold business performance
SAFE's return on assets is down by 6% since the previous quarter
Safehold's return on equity has decreased by 2.2% QoQ
The company's return on sales fell by 2.3% QoQ

Dividends

What is SAFE's dividend history
DPS
$0.71
Dividend yield
4.6%
Payout ratio
47.8%
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 5% YoY
The total assets has increased by 3.8% YoY
Safehold's debt is 85% higher than its equity
Safehold's debt has increased by 4.8% YoY
SAFE's equity is up by 2.9% year-on-year

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