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XNYS
SAFE
Market cap977mUSD
Jun 23, Last price  
15.61USD
1D
-0.13%
1Q
-16.31%
IPO
-20.48%
Name

Safehold Inc

Chart & Performance

D1W1MN
P/E
9.44
P/S
2.73
EPS
1.65
Div Yield, %
3.48%
Shrs. gr., 5y
40.81%
Rev. gr., 5y
31.39%
Revenues
366m
+3.72%
488,467,000562,777,000827,484,000287,377,000959,517,000542,644,00088,001,000400,472,000390,790,000462,028,00018,565,00021,743,000679,202,00049,724,00093,396,000155,427,000187,014,000158,051,000352,578,000365,685,000
Net income
106m
P
287,913,000374,827,000238,958,000-196,791,000-768,776,00079,683,000-22,064,000-239,930,000-111,951,000873,0005,349,0006,615,000175,682,00011,740,00027,693,00059,294,00073,123,000-197,274,000-54,973,000105,763,000
CFO
38m
+145.96%
515,919,000434,439,000561,337,000418,529,00076,276,000-47,396,000-31,785,000-191,932,000-180,465,000-10,342,0005,025,0005,480,00080,212,000-24,128,000-1,963,00035,711,00026,917,00047,667,00015,391,00037,855,000
Dividend
Sep 30, 20240.177 USD/sh
Earnings
Jul 28, 2025

Profile

Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
URL
https://www.safeholdinc.com
IPO date
Jun 22, 2017
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
365,685
3.72%
352,578
123.08%
158,051
-15.49%
Cost of revenue
59,141
70,097
234,377
Unusual Expense (Income)
NOPBT
306,544
282,481
(76,326)
NOPBT Margin
83.83%
80.12%
Operating Taxes
3,445
1,719
567
Tax Rate
1.12%
0.61%
NOPAT
303,099
280,762
(76,893)
Net income
105,763
-292.39%
(54,973)
-72.13%
(197,274)
-369.78%
Dividends
(50,589)
(46,039)
(53,720)
Dividend yield
3.83%
2.95%
14.53%
Proceeds from repurchase of equity
151,940
308,190
BB yield
-9.74%
-83.38%
Debt
Debt current
1,255,558
Long-term debt
4,238,187
3,985,867
362,253
Deferred revenue
21,200
Other long-term liabilities
180,027
181,381
129,375
Net debt
517,621
391,880
(1,185,140)
Cash flow
Cash from operating activities
37,855
15,391
47,667
CAPEX
(7,247)
(23,053)
Cash from investing activities
(212,370)
(576,572)
2,787,812
Cash from financing activities
144,893
559,531
(1,780,704)
FCF
101,135
(1,337,927)
4,308,279
Balance
Cash
15,579
28,472
1,442,269
Long term investments
3,704,987
3,565,515
1,360,682
Excess cash
3,702,282
3,576,358
2,795,048
Stockholders' equity
182,187
111,377
(2,032,562)
Invested Capital
6,599,680
6,335,796
5,210,200
ROIC
4.69%
4.86%
ROCE
4.52%
4.38%
EV
Common stock shares outstanding
71,451
66,690
12,916
Price
18.48
-21.03%
23.40
-18.24%
28.62
-64.16%
Market cap
1,320,414
-15.39%
1,560,546
322.18%
369,642
-59.72%
EV
1,868,044
2,016,849
(797,107)
EBITDA
318,801
294,723
(70,856)
EV/EBITDA
5.86
6.84
11.25
Interest
198,042
181,011
128,969
Interest/NOPBT
64.60%
64.08%