SAFE Safehold Inc

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

Price (delayed)

$75.69

Market cap

$4.28B

P/E Ratio

59.6

Dividend/share

$0.66

EPS

$1.27

Enterprise value

$6.26B

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
Safehold's equity has increased by 34% YoY and by 18% QoQ
SAFE's net income is up by 22% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 8% more than its 5-year quarterly average of 55.2 but 3.7% less than its last 4 quarters average of 61.9
Safehold's debt has increased by 38% YoY and by 7% from the previous quarter
Sector: Real Estate
Industry: REIT - Diversified
Website: http://safeholdinc.com
Peers: OPI OLP OHI

Key stats

What are the main financial stats of SAFE
Market
Shares outstanding
56.56M
Market cap
$4.28B
Enterprise value
$6.26B
Valuations
Price to earnings (P/E)
59.6
Price to book (P/B)
2.42
Price to sales (P/S)
23.15
EV/EBIT
44.43
EV/EBITDA
40.94
EV/Sales
35.8
Earnings
Revenue
$174.91M
EBIT
$140.92M
EBITDA
$152.94M
Free cash flow
$22.88M
Per share
EPS
$1.27
Free cash flow per share
$0.43
Book value per share
$31.24
Revenue per share
$3.27
TBVPS
$67.34
Balance sheet
Total assets
$3.82B
Total liabilities
$2.16B
Debt
$2.03B
Equity
$1.67B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.95
Margins
EBITDA margin
87.4%
Gross margin
98.5%
Net margin
38.4%
Operating margin
77%
Efficiency
Return on assets
2%
Return on equity
4.6%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
80.6%
Dividend
Dividend yield
0.88%
DPS
$0.66
Payout ratio
52.3%

SAFE stock price

How has the Safehold stock price performed over time
Intraday
-0.39%
1 week
1.53%
1 month
-1.15%
1 year
14.7%
YTD
4.41%
QTD
5.29%

Financial performance

How have Safehold's revenue and profit performed over time
Revenue
$174.91M
Gross profit
$172.22M
Operating income
$134.71M
Net income
$67.11M
Gross margin
98.5%
Net margin
38.4%
SAFE's net income is up by 22% year-on-year and by 10% since the previous quarter
SAFE's revenue is up by 21% year-on-year and by 6% since the previous quarter
SAFE's gross profit is up by 21% YoY and by 6% from the previous quarter
Safehold's operating income has increased by 20% YoY and by 6% from the previous quarter

Growth

What is Safehold's growth rate over time

Valuation

What is Safehold stock price valuation
P/E
59.6
P/B
2.42
P/S
23.15
EV/EBIT
44.43
EV/EBITDA
40.94
EV/Sales
35.8
Safehold's EPS has increased by 10% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 8% more than its 5-year quarterly average of 55.2 but 3.7% less than its last 4 quarters average of 61.9
The price to book (P/B) is 51% more than the 5-year quarterly average of 1.6 but 7% less than the last 4 quarters average of 2.6
Safehold's equity has increased by 34% YoY and by 18% QoQ
SAFE's P/S is 49% above its 5-year quarterly average of 15.5
SAFE's revenue is up by 21% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Safehold business performance
SAFE's return on invested capital is down by 7% year-on-year and by 3.4% since the previous quarter
The return on assets is up by 5% since the previous quarter
Safehold's ROS has increased by 2.4% from the previous quarter and by 2% YoY
The ROE has grown by 2.2% from the previous quarter

Dividends

What is SAFE's dividend history
DPS
$0.66
Dividend yield
0.88%
Payout ratio
52.3%
Recent dividends

Financial health

How did Safehold financials performed over time
The company's total assets is 77% higher than its total liabilities
The total liabilities has grown by 35% YoY and by 7% from the previous quarter
The company's total assets rose by 34% YoY and by 11% QoQ
Safehold's debt is 22% more than its equity
Safehold's debt has increased by 38% YoY and by 7% from the previous quarter
Safehold's equity has increased by 34% YoY and by 18% QoQ

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