SAFE
Safehold Inc. Real Estate Real Estate Investment Trusts Russell 3000
$11.30Close
$810.8MMarket cap
$10.66 – $17.1752-week range
Nov 3, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 34% below its 52-week high
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
34%
1wk
up 0.6%
price change
1mo
down 4.0%
price change
12-month return
down 18%
market up 11% ·
its own down 30%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
7.1×
price / earnings
PEG
0.92
P/E / EPS growth
P/B
0.3×
price / book
Earnings yield
up 1.9%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
up 8%
latest quarter · +10 pts
Sales growth
up 22%
latest quarter · +9 pts
ROE
up 5%
return on equity
Free cash margin
up 12%
$47.8M FCF
D/E
1.90
long-term debt / equity
Net debt / EBITDA
41.7×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.6%
$0.41 a day · 2×ATR $10.48
RS
11 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.61
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 41.7 times EBITDA — roughly 42 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $114.5M came with $47.8M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Jul 30, 2026
Financials
- Gross 99%
- Net 30%
- Free cash 12%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $187.0M | $270.3M | $352.6M | $365.7M | $385.6M |
| Gross margin | — | 99% | 99% | 99% | 99% | 99% |
| Operating income | — | $65.5M | $135.6M | -$77.1M | $87.1M | $100.9M |
| Net income | -$42.4M | $73.1M | $135.4M | -$55.0M | $105.8M | $114.5M |
| Net margin | -13% | 39% | 50% | -16% | 29% | 30% |
| Earnings per share | -$0.56 | $1.32 | $2.17 | -$0.82 | $1.48 | $1.59 |
| Free cash flow | $21.9M | $26.9M | $64.9M | $15.4M | $37.9M | $47.8M |
| Free cash margin | 7% | 14% | 24% | 4% | 10% | 12% |
| Cash | $98.6M | $29.6M | $20.1M | $18.8M | $8.3M | $21.7M |
| Long-term debt | $2.6B | $2.6B | $3.5B | $4.1B | $4.3B | $4.6B |
| Shareholders' equity | $871.0M | $851.3M | $2.1B | $2.2B | $2.3B | $2.4B |
| Shares outstanding | 73.97m | 68.87m | 62.40m | 71.08m | 71.44m | 71.76m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 6, 2025 | Annual ↗ | Dec 31, 2024 | 37d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Jul 30, 2024 | Quarterly ↗ | Jun 30, 2024 | 30d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 13, 2024 | Annual ↗ | Dec 31, 2023 | 44d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 2, 2026 | Other events ↗ |
| Aug 3, 2026 | Other events ↗ |
| Jul 30, 2026 | Other events ↗ |
| Jul 30, 2026 | Results · Regulation FD ↗ |
| Jun 16, 2026 | Other events ↗ |
| Jun 12, 2026 | Other events ↗ |
| May 15, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 30, 2026 | Other events ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Mar 25, 2026 | Other events ↗ |
| Feb 11, 2026 | Other events ↗ |
| Feb 11, 2026 | Results · Regulation FD ↗ |