SAFEHOLD INC (NYSE: SAFE)

SAFEHOLD INC

NYSE: SAFE (Safehold Inc. New)

Last update: 09 May, 11:58AM

15.40

0.02 (0.13%)

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Previous Close	15.38
Open	15.41
Volume	65,125
Avg. Volume (3M)	442,280
Market Cap	1,104,538,752

Price / Earnings (TTM)	10.41
Price / Earnings (Forward)	9.87
Price / Sales	3.05
Price / Book	0.480

52 Weeks Range	13.68 (-11%) — 28.80 (87%)
Earnings Date	28 Jul 2025 - 1 Aug 2025
TTM Dividend Yield	3.45%

Market Trend

		Short Term	Medium Term
Industry	REIT - Diversified (US)	Bearish	Mixed
	REIT - Diversified (Global)	Bearish	Bearish
Stock	Safehold Inc. New	Bearish	Bearish

AIStockmoo Score

0.6

Analyst Consensus	1.0
Insider Activity	NA
Price Volatility	0.5
Technical Moving Averages	-1.0
Technical Oscillators	2.0
Average	0.63

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Safehold Inc is a REIT that operates its business by acquiring, managing and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that is net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Sector	Real Estate
Industry	REIT - Diversified
Investment Style	Small Growth
% Held by Insiders	22.39%
% Held by Institutions	76.92%

Ownership

Name	Date	Shares Held
Newedge Wealth, Llc	31 Dec 2024	2,343,360

52 Weeks Range	13.68 (-11%) — 28.80 (87%)
Price Target Range	17.00 (10%) — 25.00 (62%)
High	25.00 (Goldman Sachs, 62.34%)	Buy
Median	19.50 (26.62%)
Low	17.00 (Morgan Stanley, 10.39%)	Hold
Average	19.83 (28.77%)
Total	2 Buy, 4 Hold
Avg. Price @ Call	16.35

Firm	Date	Target Price	Call	Price @ Call
RBC Capital	19 May 2025	20.00 (29.87%)	Buy	15.61
Truist Securities	19 May 2025	18.00 (16.88%)	Hold	15.61
Goldman Sachs	14 May 2025	25.00 (62.34%)	Buy	15.17
Morgan Stanley	29 Apr 2025	17.00 (10.39%)	Hold	15.62
Mizuho	03 Apr 2025	19.00 (23.38%)	Hold	17.81
Wedbush	01 Apr 2025	20.00 (29.87%)	Hold	18.29

No data within this time range.

Date	Type	Details
13 Jun 2025	Announcement	Safehold Declares Second Quarter 2025 Common Stock Dividend
02 Jun 2025	Announcement	Safehold Closes Ground Lease for Florida Multifamily Recapitalization
27 May 2025	Announcement	Safehold Closes Ground Lease for Massachusetts Multifamily Development
12 May 2025	Announcement	Star Holdings Reports First Quarter 2025 Results
06 May 2025	Announcement	Safehold Reports First Quarter 2025 Results
30 Apr 2025	Announcement	Safehold Sets First Quarter 2025 Earnings Release Date and Webcast
31 Mar 2025	Announcement	Star Holdings Announces Successful Debt Extensions and Authorizes $10 Million Share Repurchase Program
14 Mar 2025	Announcement	Safehold Declares First Quarter 2025 Common Stock Dividend

TTM Dividend Yield	3.45%
5Y Average Dividend Yield	1.79%
Payout Ratio	47.84%
Expected Next Dividend Payment	Jul 2025

Ex Date	Announcement Date	Payment Date	Details
30 Dec 2024	13 Dec 2024	15 Jan 2025	0.177 Cash
30 Sep 2024	13 Sep 2024	15 Oct 2024	0.177 Cash
28 Jun 2024	14 Jun 2024	15 Jul 2024	0.177 Cash
27 Mar 2024	15 Mar 2024	15 Apr 2024	0.177 Cash
28 Dec 2023	15 Dec 2023	16 Jan 2024	0.177 Cash
29 Jun 2023	15 Jun 2023	14 Jul 2023	0.177 Cash
29 Mar 2023	20 Mar 2023	30 Mar 2023	0.177 Cash
29 Dec 2022	15 Dec 2022	13 Jan 2023	0.177 Cash
29 Sep 2022	19 Sep 2022	14 Oct 2022	0.177 Cash
29 Jun 2022	15 Jun 2022	15 Jul 2022	0.177 Cash
30 Mar 2022	21 Mar 2022	15 Apr 2022	0.17 Cash
31 Dec 2021	15 Dec 2021	14 Jan 2022	0.17 Cash
29 Sep 2021	15 Sep 2021	15 Oct 2021	0.17 Cash
29 Jun 2021	14 Jun 2021	15 Jul 2021	0.17 Cash
30 Mar 2021	19 Mar 2021	15 Apr 2021	0.16224 Cash
31 Dec 2020	18 Dec 2020	15 Jan 2021	0.16224 Cash
29 Sep 2020	15 Sep 2020	15 Oct 2020	0.16224 Cash
29 Jun 2020	15 Jun 2020	15 Jul 2020	0.16224 Cash
30 Mar 2020	23 Mar 2020	15 Apr 2020	0.156 Cash
02 Jan 2020	23 Dec 2019	15 Jan 2020	0.156 Cash
02 Oct 2019	24 Sep 2019	15 Oct 2019	0.156 Cash
27 Jun 2019	11 Jun 2019	15 Jul 2019	0.156 Cash
28 Mar 2019	16 Mar 2019	15 Apr 2019	0.15 Cash
28 Dec 2018	18 Dec 2018	15 Jan 2019	0.15 Cash
27 Sep 2018	18 Sep 2018	15 Oct 2018	0.15 Cash
28 Jun 2018	15 Jun 2018	13 Jul 2018	0.15 Cash
28 Mar 2018	20 Mar 2018	13 Apr 2018	0.15 Cash
28 Dec 2017	20 Dec 2017	16 Jan 2018	0.15 Cash
29 Sep 2017	19 Sep 2017	16 Oct 2017	0.1566 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.177	1	1.15
2024	0.708	4	3.83
2023	0.531	3	2.27
2022	0.694	4	1.46
2021	0.664	4	0.53
2020	0.636	4	0.88
2019	0.612	4	0.87
2018	0.600	4	1.34
2017	0.157	1	0.29
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	27.21%
Operating Margin (TTM)	80.46%
Diluted EPS (TTM)	1.48
Quarterly Revenue Growth (YOY)	1.20%
Quarterly Earnings Growth (YOY)	-36.80%

Total Debt/Equity (MRQ)	182.30%
Current Ratio (MRQ)	40.02
Operating Cash Flow (TTM)	37.85 M
Levered Free Cash Flow (TTM)	-307.46 M

Return on Assets (TTM)	2.86%
Return on Equity (TTM)	4.57%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)