SAFE

Safehold Inc

12.00

Oct 09 • 3:59 PM ET -0.10 (-0.83%)

12.24

Aftermarket • 7:52 PM ET +0.24 (2.00%)

Real Estate REIT - Diversified USA Small NYSE

Peers: GNL BNL IIPR GTY NTST FCPT ADC EPRT NNN O

| Held by: IJR VNQ VTI VB IWM VBR VXF IWN SPSM VTWO

Scroll to Statements

Index	RUT
Market Cap	849.80M
Enterprise Value	5.74B
Income	116.17M
Sales	413.94M
Book/sh	34.33
Cash/sh	0.37
Dividend Est.	0.72 (5.97%)
Dividend TTM	0.71 (5.90%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	-32.80% -23.39%
Payout	44.40%
Employees	72
IPO	Jun 22, 2017

P/E	7.42
Forward P/E	7.17
PEG	-
P/S	2.05
P/B	0.35
P/C	32.56
P/FCF	23.00
EV/EBITDA	17.84
EV/Sales	13.86
Quick Ratio	-
Current Ratio	-
Debt/Eq	1.94
LT Debt/Eq	1.94
Option/Short	Yes / Yes

EPS (ttm)	1.62
EPS next Y	1.67
EPS next Q	0.43
EPS this Y	-1.89%
EPS next Y	3.39%
EPS next 5Y	-1.37%
EPS past 3/5Y	- -
Sales past 3/5Y	34.82% 3.63%
EPS Y/Y TTM	11.34%
Sales Y/Y TTM	8.24%
EPS Q/Q	8.25%
Sales Q/Q	21.05%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	0.86% 0.82%

Insider Own	31.38%
Insider Trans	-0.04%
Inst Own	66.67%
Inst Trans	1.05%
ROA	1.59%
ROE	4.83%
ROIC	1.62%
Gross Margin	90.61%
Oper. Margin	75.76%
Profit Margin	28.07%
SMA20	-4.95%
SMA50	-15.87%
SMA200	-19.52%
Trades

Shs Outstand	71.06M
Shs Float	48.60M
Short Float	6.71%
Short Ratio	8.12
Short Interest	3.26M
52W High	17.45 -31.23%
52W Low	11.60 3.45%
Volatility	1.94% 2.74%
ATR (14)	0.35
RSI (14)	28.58
Beta	1.84
Rel Volume	1.19
Avg Volume	401.15K
Volume	478,702

Perf Week	-0.50%
Perf Month	-16.43%
Perf Quarter	-26.61%
Perf Half Y	-20.16%
Perf YTD	-12.34%
Perf Year	-19.84%
Perf 3Y	-24.57%
Perf 5Y	-81.72%
Perf 10Y	-57.77%
Recom	2.64
Target Price	17.60
Prev Close	12.10
Price	12.00
Change %	-0.83%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-24-26	Downgrade	JP Morgan	Neutral → Underweight	$14
Aug-19-26	Resumed	Raymond James	Mkt Perform
May-04-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform
Jan-23-26	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$14
Oct-01-25	Initiated	Cantor Fitzgerald	Neutral	$17
Jan-15-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$30 → $19
Sep-19-24	Upgrade	Raymond James	Mkt Perform → Outperform	$34
May-10-24	Downgrade	Mizuho	Buy → Neutral	$22 → $20
Jan-23-24	Initiated	JMP Securities	Mkt Outperform	$35
Jan-04-24	Initiated	Jefferies	Buy	$33
Oct-30-23	Resumed	Morgan Stanley	Overweight	$33
Oct-03-23	Initiated	Wedbush	Neutral	$19
Aug-23-23	Initiated	Goldman	Buy	$25
Jun-30-23	Initiated	RBC Capital Mkts	Outperform	$41
Apr-27-23	Resumed	JP Morgan	Neutral	$29
Mar-16-23	Initiated	Exane BNP Paribas	Outperform
Sep-23-22	Downgrade	SMBC Nikko	Outperform → Neutral	$33
Aug-12-22	Upgrade	Mizuho	Neutral → Buy	$75 → $50
Feb-09-22	Initiated	Morgan Stanley	Overweight	$150
Jan-20-22	Downgrade	Mizuho	Buy → Neutral	$96 → $75

Show Previous Ratings

Sep-15-26 07:30AM	Safehold Declares Third Quarter 2026 Common Stock Dividend (PR Newswire)
Sep-08-26 07:30AM	Safehold Closes Affordable Housing Ground Lease in San Antonio, Texas (PR Newswire)
Aug-19-26 09:38AM	Moderna upgraded, Baidu downgraded: Wall Street's top analyst calls (The Fly)
Aug-14-26 10:05PM	Michael Dell's Top Second Quarter 2026 Move: Townsquare Media Inc at a -0.69% Portfolio Impact (GuruFocus.com)
Aug-07-26 04:07PM	Star Holdings Reports Second Quarter 2026 Results (PR Newswire) -5.10%
04:39PM	Loading…
Jul-30-26 04:39PM	Safehold: Q2 Earnings Snapshot (Associated Press)
04:05PM	Safehold Reports Second Quarter 2026 Results (PR Newswire)
Jul-17-26 04:05PM	Safehold Sets Second Quarter 2026 Earnings Release Date and Webcast (PR Newswire)
Jul-14-26 04:05PM	Safehold Closes Two Affordable Housing Ground Leases in California (PR Newswire)
Jun-25-26 07:30AM	Safehold Closes Second Affordable Housing Ground Lease in Texas (PR Newswire)
Jun-23-26 04:05PM	Safehold Closes $45 Million Affordable Housing Ground Lease in Santa Cruz, California (PR Newswire)
Jun-15-26 04:05PM	Safehold Closes $225 Million Private Placement of Structured Senior Unsecured Notes Due 2056 (PR Newswire)
07:30AM	Safehold Declares Second Quarter 2026 Common Stock Dividend (PR Newswire)
Jun-11-26 04:05PM	Safehold Announces Joint Venture with Brookfield for Diversified Ground Lease Portfolio (PR Newswire)
May-19-26 04:05PM	Safehold Closes Two Affordable Housing Ground Leases in California (PR Newswire)
04:08PM	Loading…
May-08-26 04:08PM	Star Holdings Reports First Quarter 2026 Results (PR Newswire)
May-04-26 09:43AM	AMD downgraded, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
May-01-26 03:21AM	Safehold Inc (SAFE) Q1 2026 Earnings Call Highlights: Strong Portfolio Growth Amidst Legal ... (GuruFocus.com) -7.24%
Apr-30-26 04:51PM	Safehold: Q1 Earnings Snapshot (Associated Press)
04:05PM	Safehold Reports First Quarter 2026 Results (PR Newswire)
Apr-22-26 04:05PM	Safehold Sets First Quarter 2026 Earnings Release Date and Webcast (PR Newswire)
Apr-10-26 08:11PM	Wall Street Analysts Think Safehold (SAFE) Could Surge 34.55%: Read This Before Placing a Bet (Quartz)
Mar-13-26 07:30AM	Safehold Declares First Quarter 2026 Common Stock Dividend (PR Newswire)
Mar-10-26 04:05PM	Safehold Closes 20th Affordable Housing Ground Lease, First in Texas (PR Newswire)
Mar-09-26 04:05PM	Recent Safehold Multifamily Closing Profiled in The Boston Globe (PR Newswire)
Mar-04-26 09:55AM	Wall Street Analysts See a 26.28% Upside in Safehold (SAFE): Can the Stock Really Move This High? (Zacks)
Mar-02-26 11:40AM	SAFE or AMH: Which Is the Better Value Stock Right Now? (Zacks)
Feb-19-26 07:30AM	Safehold Named 2026 Ivory Prize Finalist for Affordable Housing Innovation (PR Newswire)
Feb-17-26 07:04PM	Michael Dell's Strategic Moves: Significant Reduction in Hayward Holdings Inc. (GuruFocus.com)
04:24PM	Star Holdings Reports Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
03:07AM	Loading…
Feb-13-26 03:07AM	Safehold Q4 Earnings Call Highlights (MarketBeat) +5.53%
Feb-12-26 04:03PM	Safehold Inc (SAFE) Q4 2025 Earnings Call Highlights: Strong Financial Position and Strategic ... (GuruFocus.com)
11:40AM	SAFE or ESS: Which Is the Better Value Stock Right Now? (Zacks)
09:55AM	Wall Street Analysts Think Safehold (SAFE) Could Surge 28.9%: Read This Before Placing a Bet (Zacks)
08:30AM	Safehold Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-11-26 06:30PM	Safehold (SAFE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
04:36PM	Safehold: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Safehold Reports Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
Feb-10-26 04:39AM	Zacks.com featured highlights include DNOW, FirstSun Capital, Safehold, Amkor and CEMEX (Zacks)
Feb-09-26 08:53AM	5 Value Stocks With Alluring EV-to-EBITDA Ratios to Scoop Up (Zacks)
Jan-31-26 08:00AM	Morgan Stanley Turns Bearish on Safehold Inc. (SAFE) Citing Litigation and Fee Income Risks (Insider Monkey)
Jan-29-26 04:13PM	Safehold Sets Fourth Quarter and Fiscal Year 2025 Earnings Release and Webcast (PR Newswire)
Jan-27-26 11:40AM	SAFE or AMH: Which Is the Better Value Stock Right Now? (Zacks)
09:55AM	Wall Street Analysts Believe Safehold (SAFE) Could Rally 39.9%: Here's is How to Trade (Zacks)
Jan-23-26 04:34PM	Stocks Finish Mostly Higher Despite a Plunge in Intel (Barchart) -5.74%
11:24AM	Stocks Recover on Strength in Megacap Tech and Consumer Sentiment (Barchart)
09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
Jan-22-26 04:05PM	Safehold Announces Tax Treatment of 2025 Dividends (PR Newswire)
Jan-06-26 11:40AM	SAFE vs. AMH: Which Stock Is the Better Value Option? (Zacks)
07:30AM	Safehold Closes Ground Lease for Affordable Housing Development in Woodland Hills (PR Newswire)
Dec-17-25 01:07PM	10 of the most loved dividend stocks for 2026 - sporting yields of 4% or more (MarketWatch)
Dec-15-25 07:30AM	Safehold Declares Fourth Quarter 2025 Common Stock Dividend (PR Newswire)
Dec-03-25 04:05PM	Safehold Reports Inducement Awards Under NYSE Listing Rule 303A.08 (PR Newswire)
Dec-01-25 07:30AM	Safehold Appoints Michael Trachtenberg as President (PR Newswire)
Nov-25-25 04:05PM	Safehold Announces $400 Million Unsecured Term Loan (PR Newswire)
Nov-24-25 05:39PM	Safehold Receives Credit Ratings Upgrade to A- from S&P Global Ratings (PR Newswire)
Nov-14-25 05:08PM	Michael Dell's Strategic Shift: Significant Reduction in Hayward Holdings Inc. (GuruFocus.com)
Nov-07-25 07:34AM	Star Holdings Reports Third Quarter 2025 Results (PR Newswire)
Nov-06-25 12:09AM	Safehold Inc (SAFE) Q3 2025 Earnings Call Highlights: Strong Liquidity and Ground Lease Growth ... (GuruFocus.com) -10.71%
Nov-05-25 06:00PM	Compared to Estimates, Safehold (SAFE) Q3 Earnings: A Look at Key Metrics (Zacks)
04:26PM	Safehold: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Safehold Reports Third Quarter 2025 Results (PR Newswire)
Nov-04-25 04:05PM	Safehold Closes Six Ground Leases for Affordable Housing Developments in Los Angeles (PR Newswire)
08:05AM	Safehold Inc (SAFE) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-29-25 11:40AM	SAFE or AMH: Which Is the Better Value Stock Right Now? (Zacks) -6.85%
Oct-27-25 04:05PM	Safehold Closes Ground Lease for Affordable Housing Development in Los Angeles (PR Newswire)
Oct-22-25 07:30AM	Safehold Sets Third Quarter 2025 Earnings Release Date and Webcast (PR Newswire)
Oct-13-25 11:40AM	SAFE vs. ESS: Which Stock Is the Better Value Option? (Zacks)
Sep-26-25 11:40AM	SAFE or ESS: Which Is the Better Value Stock Right Now? (Zacks)
Sep-15-25 07:30AM	Safehold Declares Third Quarter 2025 Common Stock Dividend (PR Newswire)
Sep-09-25 11:40AM	SAFE vs. AMH: Which Stock Is the Better Value Option? (Zacks)
Aug-15-25 11:14AM	Michael Dell's Strategic Moves: Hayward Holdings Inc. Sees a -2.16% Portfolio Impact (GuruFocus.com)
Aug-07-25 08:04AM	Star Holdings Reports Second Quarter 2025 Results (PR Newswire)
Aug-06-25 03:32AM	Safehold Inc (SAFE) Q2 2025 Earnings Call Highlights: Strong Liquidity and New Origination ... (GuruFocus.com)
Aug-05-25 07:30PM	Safehold (SAFE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:46PM	Safehold: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Safehold Reports Second Quarter 2025 Results (PR Newswire)
Aug-04-25 09:45AM	Safehold Inc (SAFE) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-29-25 04:05PM	Safehold Sets Second Quarter 2025 Earnings Release Date and Webcast (PR Newswire)
Jul-24-25 04:05PM	Safehold Closes Ground Lease for Affordable Housing Development in San Diego (PR Newswire)
Jun-26-25 07:30AM	Safehold Closes Ground Lease for San Diego Multifamily Development (PR Newswire) +6.15%
Jun-25-25 07:06AM	Safehold acquires ground lease for Asher Adams hotel in Utah (Hotel Management Network)
Jun-24-25 01:06PM	Safehold closes on acquisition of ground lease in Salt Lake City (TipRanks)
Jun-23-25 07:30AM	Safehold Closes On Salt Lake City Hospitality Asset, 150th Ground Lease in Portfolio (PR Newswire)
Jun-13-25 07:30AM	Safehold Declares Second Quarter 2025 Common Stock Dividend (PR Newswire)
Jun-02-25 04:51PM	Safehold Closes Ground Lease for Florida Multifamily Recapitalization (PR Newswire)
May-28-25 10:58AM	Implied Volatility Surging for Safehold Stock Options (Zacks)
May-27-25 04:05PM	Safehold Closes Ground Lease for Massachusetts Multifamily Development (PR Newswire)
May-23-25 06:30AM	Was Jim Cramer Right About Safehold Inc. (SAFE)? (Insider Monkey)
May-12-25 04:08PM	Star Holdings Reports First Quarter 2025 Results (PR Newswire)
May-07-25 11:50AM	Safehold Inc. (SAFE) Q1 2025 Earnings Call Transcript (Seeking Alpha)
May-06-25 07:00PM	Safehold (SAFE) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:05PM	Safehold Reports First Quarter 2025 Results (PR Newswire)
Apr-30-25 04:05PM	Safehold Sets First Quarter 2025 Earnings Release Date and Webcast (PR Newswire)
Mar-31-25 07:30AM	Star Holdings Announces Successful Debt Extensions and Authorizes $10 Million Share Repurchase Program (PR Newswire)
Mar-30-25 04:24PM	Safehold Inc. (SAFE): Among the Most Undervalued REIT Stocks to Invest In Now (Insider Monkey)
Mar-14-25 07:30AM	Safehold Declares First Quarter 2025 Common Stock Dividend (PR Newswire)
Feb-18-25 04:22PM	Star Holdings Reports Fourth Quarter and Fiscal Year 2024 Results (PR Newswire)
Feb-05-25 04:05PM	Safehold Reports Fourth Quarter and Fiscal Year 2024 Results (PR Newswire) +7.92%
07:11AM	Safehold Inc (SAFE) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)

Safehold, Inc. operates as a real estate company, which engages in acquiring, managing, and capitalizing ground leases. The company was founded on June 13, 2017 and is headquartered in New York, NY.

CEO & ChairmanMr. Jay S. Sugarman

PresidentMr. Michael Trachtenberg

Chief Financial OfficerMr. Brett Asnas

Executive VP & Head of InvestmentsMr. Steve Wylder

Chief Accounting OfficerMr. Christopher Uhlick

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JOSEPHS ROBIN	Director	Sep 09 '26	Sale	14.56	9,500	138,348	89,068	Sep 11 05:00 PM
Robin Josephs Trust	Board Member	Sep 09 '26	Proposed Sale	14.56	9,500	138,320		Sep 09 05:17 PM

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SAFE

Safehold Inc

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