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Home CompaniesSafehold Inc

Safehold Inc

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
10.59 USD -0.04 ( 0.38%)
Last update at 2026-11-06T21:00:00Z
VOLUME
895982
Market Cap
975.85M
P/E
8.56

Momentum Score

…

Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.34
Low
10.61
High
52 Week Price Range
12.30
Low
17.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.63
Dividend Yield
5.11%
Revenue TTM
436.41M
Revenue Per Share
6.09
Gross Profit TTM
405.48M
Debt / Equity
1.87
ROE
4.64%
Net Debt
4469.80M
ROCE
4.56%
Diluted EPS TTM
1.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 117.56M 110.06M -52.85M -196.71M 73.36M
Minority interest -0.16M -0.85M -0.41M -9.26M 0.23M
Net income 114.47M 105.76M -54.97M -197.27M 73.12M
Selling general administrative 54.34M 54.92M 65.44M 21.27M 28.75M
Selling and marketing expenses - - 0.17M - 1.83M
Gross profit 363.70M 361.46M 347.93M -55.05M 184.35M
Reconciled depreciation 10.86M 12.26M 12.24M 11.92M 11.99M
Ebit 324.25M 308.10M 128.16M -7.11M 151.45M
Ebitda 332.80M 320.36M 140.41M -1.64M 163.43M
Depreciation and amortization 8.55M 12.26M 12.24M 5.47M 11.99M
Non operating income net other - - - 9.05M 6.06M
Operating income 307.58M 87.08M -77.08M -7.11M 151.45M
Other operating expenses 77.97M 278.60M 429.65M 284.85M 40.98M
Interest expense 206.69M 198.04M 181.01M 128.97M 79.71M
Tax provision 2.93M 3.44M 1.72M 0.57M -0.12M
Net interest income -206.69M -198.04M -181.01M -128.97M -79.71M
Income tax expense 2.93M 3.44M 1.72M 0.57M -0.12M
Total revenue 385.55M 365.69M 352.58M 158.05M 187.01M
Total operating expenses 56.12M 274.38M 425.00M 71.74M 38.31M
Cost of revenue 21.85M 4.22M 4.65M 213.11M 2.66M
Total other income expense net -190.02M 22.98M 24.23M -189.59M -78.09M
Net income from continuing ops 114.63M 106.61M -54.56M 144.68M 71.52M
Net income applicable to common shares - - - 135.42M 73.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7249.27M 6899.38M 6548.31M 3253.23M 4515.73M
Intangible assets 204.02M 208.73M 211.11M 0.32M 224.18M
Other current assets - 8.81M 30.07M 47.01M 10.68M
Total liab 4809.40M 4525.35M 4252.64M 1826.33M 2830.52M
Total stockholder equity 2408.31M 2344.02M 2231.25M 1408.52M 1682.28M
Deferred long term liab - - - 4.91M 8.33M
Other current liab 136.30M 117.51M 101.14M -152.44M -1278.01M
Common stock 0.72M 0.71M 0.71M 0.09M 0.57M
Capital stock 0.72M 0.71M 0.71M 0.62M 0.57M
Retained earnings 165.74M 102.47M 47.58M -2053.27M 59.37M
Other liab - - - 64.59M 65.43M
Other assets - - - 2483.39M 40.75M
Cash 21.70M 8.35M 18.76M 1442.27M 29.62M
Total current liabilities 136.30M 117.51M 101.14M 1352.35M 46.99M
Current deferred revenue - - -4054.36M 148.87M 117.31M
Net debt 4469.80M 4219.47M 3951.36M 157.90M 2673.49M
Short term debt - 6.22M 6.24M 1255.56M 1325.00M
Short long term debt - - - 1255.56M 1325.00M
Short long term debt total 4491.51M 4227.81M 3970.12M 1600.17M 2703.11M
Other stockholder equity 2199.26M 2191.84M 2184.30M 3459.46M 1663.31M
Property plant equipment - - - 706.60M 712.63M
Total current assets 2434.41M 2180.92M 1972.98M 1547.03M 3366.88M
Long term investments 3844.53M 3704.99M 3565.51M 3286.99M 173.37M
Net tangible assets - - - 1942.76M 1458.10M
Short term investments 2.03M 7.23M 9.71M 3106.60M 124.93M
Net receivables 2403.68M 2156.53M 1914.44M 53.77M 3326.28M
Long term debt 4485.89M 4217.44M 3954.36M 3521.36M 2697.50M
Inventory - - 3245.48M 3.98M 0.30M
Accounts payable - - 17.63M 100.36M -117.31M
Noncontrolling interest in consolidated entity - - - 4.06M 2.92M
Accumulated other comprehensive income 42.59M 48.99M -1.34M 2.23M -40.98M
Common stock total equity - - - 0.62M 0.57M
Retained earnings total equity - - - 151.23M 59.37M
Non currrent assets other 74.06M 769.16M 756.14M 95.64M 2.90M
Non current assets total 4814.86M 4718.46M 4575.33M 1706.20M 1148.85M
Capital lease obligations 5.62M 10.37M 15.75M 5.47M 5.61M
Long term debt total - - - 3521.36M 2697.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -176.19M -212.37M -548.29M -1145.95M -39.45M
Change to liabilities - - - 20.07M -11.31M
Total cashflows from investing activities -237.18M -212.37M -576.57M -1145.95M -1287.99M
Net borrowings 488.33M 263.58M 427.00M 819.86M 1004.38M
Total cash from financing activities 202.98M 144.89M 559.53M -1780.70M 1203.12M
Change to operating activities - - - 11.04M -0.29M
Net income 114.63M 105.76M -54.56M 600.41M 73.36M
Change in cash 13.62M -29.62M -1.65M 1054.70M -57.95M
Begin period cash flow 17.12M 46.74M 48.39M 394.00M 96.47M
End period cash flow 30.74M 17.12M 46.74M 1448.69M 38.52M
Total cash from operating activities 47.81M 37.85M 15.39M 47.67M 26.92M
Issuance of capital stock 0.00M 0.00M 151.94M 309.16M 243.34M
Depreciation 10.86M 10.45M 12.24M 5.47M 11.99M
Other cashflows from investing activities -32.10M 56.79M -119.07M -1281.47M -1248.54M
Dividends paid 50.92M 50.59M 46.04M -53.72M -35.95M
Sale purchase of stock - -5.10M 577.00M 319.61M -122.62M
Other cashflows from financing activities -234.43M -63.00M 26.63M -882.11M 1948.34M
Change to netincome - - - -18.70M -19.83M
Capital expenditures 0.00M 0.00M 7.25M 23.05M 1247.98M
Cash flows other operating - - - -98.51M -31.06M
Cash and cash equivalents changes - - - 9.87M -57.95M
Change in working capital 10.46M 13.33M 7.11M -66.58M -11.60M
Stock based compensation 12.55M 13.76M 23.23M -27.66M 1.75M
Other non cash items -100.68M -105.44M 27.37M -463.98M -42.66M
Free cash flow 47.81M 37.85M 15.39M 24.61M -1221.06M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAFE
Safehold Inc		 -0.04
0.38%		 10.59 8.56 8.67 2.24 0.40 13.16 16.05
GMGSF
Goodman Group		 -
-%		 18.68 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc		 -0.44
1.75%		 24.77 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 -0.24
0.37%		 65.05 23.40 25.00 8.55 1.82 13.65 15.78
CTOUF
Charter Hall Group		 -
-%		 15.24 19.27 20.58 8.82 3.56 23.47 16.08

Profile*

Safehold Inc

Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.

One Penn Plaza, New York, NY, United States, 10019

212 930 9400

https://www.safeholdinc.com

72

Name Title Year Born
Mr. Jay S. Sugarman CEO & Chairman 1963
Mr. Marcos Alvarado Pres & Chief Investment Officer 1981
Mr. Garett Rosenblum Chief Accounting Officer 1974
Mr. Brett Asnas Chief Financial Officer 1985
Ms. Kyle Curtin Chief Admin. Officer NA
Mr. Jason Fooks Sr. VP of Investor Relations NA
Mr. Douglas B. Heitner Chief Legal Officer 1982
Ms. Theresa Ulyatt Chief People Officer NA
Mr. Tye Palonen Sr. VP of Ground Lease Investments NA
Mr. Timothy Doherty Exec. VP & Head of Investments NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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