SAFE Safehold Inc

Price (delayed)

$67.91

Market cap

$3.61B

P/E Ratio

58.04

Dividend/share

$0.65

EPS

$1.17

Enterprise value

$5.2B

Sector: Real Estate
Industry: REIT - Diversified

Highlights

SAFE's net income has surged by 114% year-on-year and by 8% since the previous quarter
SAFE's gross profit has soared by 69% YoY and by 7% from the previous quarter
Safehold's debt has increased by 23% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of SAFE
Market
Shares outstanding
53.21M
Market cap
$3.61B
Enterprise value
$5.2B
Valuations
Price to earnings (P/E)
58.04
Price to book (P/B)
2.52
Price to sales (P/S)
22.15
EV/EBIT
42.07
EV/EBITDA
38.32
EV/Sales
33.47
Earnings
Revenue
$155.43M
EBIT
$123.65M
EBITDA
$135.73M
Free cash flow
$35.71M
Per share
EPS
$1.17
Free cash flow per share
$0.7
Book value per share
$26.95
Revenue per share
$3.07
TBVPS
$58.53
Balance sheet
Total assets
$3.21B
Total liabilities
$1.83B
Debt
$1.68B
Equity
$1.38B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.7
Margins
EBITDA margin
87.3%
Gross margin
98.4%
Net margin
38.1%
Operating margin
77.6%
Efficiency
Return on assets
2%
Return on equity
4.7%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
79.6%
Dividend
Dividend yield
0.95%
DPS
$0.65
Payout ratio
55.4%

SAFE stock price

How has the Safehold stock price performed over time
Intraday
-1.37%
1 week
-0.18%
1 month
-8.14%
1 year
25.25%
YTD
-6.32%
QTD
-3.12%

Financial performance

How have Safehold's revenue and profit performed over time
Revenue
$155.43M
Gross profit
$152.95M
Operating income
$120.54M
Net income
$59.29M
Gross margin
98.4%
Net margin
38.1%
SAFE's net income has surged by 114% year-on-year and by 8% since the previous quarter
Safehold's operating income has soared by 83% YoY and by 8% from the previous quarter
SAFE's gross profit has soared by 69% YoY and by 7% from the previous quarter
SAFE's revenue has soared by 66% year-on-year and by 7% since the previous quarter

Growth

What is Safehold's growth rate over time

Valuation

What is Safehold stock price valuation
P/E
58.04
P/B
2.52
P/S
22.15
EV/EBIT
42.07
EV/EBITDA
38.32
EV/Sales
33.47
Safehold's EPS has increased by 31% YoY
Safehold's equity has increased by 26% YoY and by 11% QoQ
The price to book (P/B) is 2% more than the last 4 quarters average of 2.5
SAFE's revenue has soared by 66% year-on-year and by 7% since the previous quarter
SAFE's P/S is 6% below its last 4 quarters average of 23.9

Efficiency

How efficient is Safehold business performance
Safehold's ROS has increased by 29% YoY
The ROE has grown by 24% YoY and by 2.2% from the previous quarter
The return on assets is up by 18% year-on-year
SAFE's return on invested capital is up by 11% year-on-year

Dividends

What is SAFE's dividend history
DPS
$0.65
Dividend yield
0.95%
Payout ratio
55.4%
Recent dividends

Financial health

How did Safehold financials performed over time
The company's total assets is 76% higher than its total liabilities
The company's total assets rose by 25% YoY and by 13% QoQ
The total liabilities has grown by 24% YoY and by 14% from the previous quarter
Safehold's debt is 22% more than its equity
Safehold's equity has increased by 26% YoY and by 11% QoQ
Safehold's debt has increased by 23% YoY and by 15% from the previous quarter

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