Safehold Inc.
NYQ: SAFELive Quote
📈 ZcoreAI Score
Our AI model analyzes Safehold Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get SAFE Z-Score →About Safehold Inc.
Real Estate
REIT - Diversified
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 ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 in Maryland, USA.
📊 Fundamental Analysis
Safehold Inc. demonstrates a profit margin of 28.3%, which is below the sector average, suggesting competitive pressure.
The company recently reported 5.7% revenue growth, which is above average for the Real Estate sector.
Return on Equity (ROE) is 4.8%, which suggests room for improvement in capital utilization.
At a current price of $15.03, SAFE currently sits at the 52nd percentile of its 52-week range (Range: $12.76 - $17.16).
💰 Valuation Insight
SAFE trades at a 73.0% discount (PE: 9.45), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
⚠️
Revenue Growth
Moderate
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Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$1.08B
Trailing P/E
9.45
Forward P/E
8.50
Beta (5Y)
1.85
52W High
$17.16
52W Low
$12.76
Avg Volume
350K
Day High
Day Low