SAFE Safehold Inc.

Price (delayed)

$12.63

Market cap

$894.41M

P/E Ratio

7.8

Dividend/share

$0.71

EPS

$1.62

Enterprise value

$5.52B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 51
Highlights
The company's EPS rose by 13% YoY
The price to earnings (P/E) is 13% less than the last 4 quarters average of 9.2
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
-2.17%
1 week
-6.86%
1 month
-18.67%
1 year
-19.04%
YTD
-7.74%
QTD
-19.55%

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
7.8
P/B
0.37
P/S
2.15
EV/EBIT
46.23
EV/EBITDA
43.36
EV/Sales
13.16
The company's EPS rose by 13% YoY
The price to earnings (P/E) is 13% less than the last 4 quarters average of 9.2
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 0.7 and 5% 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 80% below its 5-year quarterly average of 11.2 and 15% 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
5.61%
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.