Price
No data yet.
Social Signal Score
Analyst Ratings
17 analystsRevenue
$114.65M+2302.47%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jay S. Sugarman
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Employees
- 72
- Beta
- 1.79
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.32
Financials
Revenue
$114.65M+2302.5%Net Income
$30.16M+3077.6%EBITDA
$85.76M+2269.6%Free Cash Flow
$34.63MEPS (diluted)
$0.42+704.6%Shares Outstanding (diluted)
71.58M+293.5%Operating Expenses
$14.61MCash & Debt
$15.92MReturn of Capital
$12.85MDividend per Share
$0.18Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $385.55M | $114.47M | $1.60 |
| 2024 | $365.69M | $105.76M | $1.48 |
| 2023 | $352.58M | $-54.97M | $-0.82 |
| 2022 | $270.31M | $135.42M | $2.17 |
| 2021 | $187.01M | $73.12M | $1.32 |
| 2020 | $158.73M | $59.29M | $1.17 |
| 2019 | $93.40M | $27.69M | $28.17 |
| 2018 | $49.72M | $11.74M | $0.64 |
| 2017 | $679.20M | $175.68M | $9.75 |
| 2016 | $21.74M | $6.62M | $0.36 |
| 2015 | $18.57M | $5.35M | $0.29 |
| 2014 | $462.03M | $873.0K | $0.35 |
| 2013 | $390.79M | $-111.95M | $-8.23 |
| 2012 | $400.47M | $-239.93M | $-17.91 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $2.35
- Implied price
- $21.11
- Return from $12.06
- 11.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.50 — -13.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| -2.0% | -9.8% | -3.5% | 1.5% | 5.7% | 9.2% |
| 3.0% | -5.2% | 1.4% | 6.7% | 11.0% | 14.8% |
| 8.0% | -0.6% | 6.4% | 11.9% | 16.4% | 20.4% |
| 13.0% | 4.1% | 11.3% | 17.0% | 21.8% | 26.0% |
| 18.0% | 8.7% | 16.2% | 22.2% | 27.2% | 31.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
130+30.00%Social Signal Score
Mentions (4)
- Newsgurufocus.com·12d ago·Positive
Is Safehold Inc (SAFE) a Bargain After 4.0% Drop? GF Value Says Undervalued On September 23, 2026, Safehold Inc (SAFE) shares fell 4.0% to $12.91, marking a notable decline in price. The stock has traded between $12.76 and $17.45 over t
View source ↗ - Newsprnewswire.com·21d ago·Negative
Safehold Declares Third Quarter 2026 Common Stock Dividend NEW YORK, Sept. 15, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE) announced today that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2026.
View source ↗ - Newsprnewswire.com·28d ago·Neutral
Safehold Closes Affordable Housing Ground Lease in San Antonio, Texas NEW YORK, Sept. 8, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE), the creator and leader of the modern ground lease industry, has closed on a ground lease for the development of an Affordable Housing community in San Antonio, Texas.
View source ↗ - Newsreuters.com·56d ago·Neutral
Poland interested in unused EU SAFE defence funds, deputy minister says Poland is interested in additional money from the European Union defence financing programme (SAFE) that would not be used by other countries, Deputy Minister of National Defence Pawel Zalewski said on Tuesday.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.43 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.42 vs $0.42beat
- Thu, Apr 30$0.40 vs $0.43miss
- Wed, Feb 11$0.42 vs $0.42beat
- Wed, Nov 5$0.41 vs $0.40beat
- Tue, Aug 5$0.39 vs $0.39beat
- Tue, May 6$0.44 vs $0.43beat
Estimates and results for SAFE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SAFE officers and directors.
- Bought
- $1.9m
- Sold
- $590k
10 trades
4 trades
- Josephs Robinsold
- Nydick Jay Ssold
- Nydick Jay Ssold
- Josephs Robinsold
- Sugarman Jaybought
- Sugarman Jaybought
- Sugarman Jaybought
- Ridings Barry Wbought
86 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in SAFE.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.