SAFE Safehold Inc.

Price (delayed)

$15.06

Market cap

$1.07B

P/E Ratio

9.3

Dividend/share

$0.71

EPS

$1.62

Enterprise value

$5.69B

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
Safehold's net income has increased by 13% YoY
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
-1.5%
1 week
-1.89%
1 month
-8.45%
1 year
-7.04%
YTD
10.01%
QTD
-4.08%

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
9.3
P/B
0.44
P/S
2.57
EV/EBIT
47.67
EV/EBITDA
44.71
EV/Sales
13.57
The company's EPS rose by 13% YoY
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 0.7 but 10% more 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 77% below its 5-year quarterly average of 11.2
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
4.7%
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.