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Safehold Inc is a reit—diversified business based in the US. Safehold shares (SAFE) are listed on the NYSE and all prices are listed in US Dollars.
|Latest market close||USD$68.25|
|52-week range||USD$37.4972 - USD$72.95|
|50-day moving average||USD$67.3877|
|200-day moving average||USD$58.7577|
|Wall St. target price||USD$72.17|
|Dividend yield||USD$0.65 (0.97%)|
|Earnings per share (TTM)||USD$1.135|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-20)||N/A|
|1 month (2020-10-28)||N/A|
|3 months (2020-08-28)||N/A|
|6 months (2020-05-28)||N/A|
|1 year (2019-11-27)||N/A|
|2 years (2018-11-27)||N/A|
|3 years (2017-11-27)||N/A|
|5 years (2015-11-27)||N/A|
Valuing Safehold stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Safehold's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Safehold's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 59x. In other words, Safehold shares trade at around 59x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Safehold's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.65. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Safehold's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Safehold's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$126.9 million.
The EBITDA is a measure of a Safehold's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$147.9 million|
|Operating margin TTM||77.6%|
|Gross profit TTM||USD$90.3 million|
|Return on assets TTM||3.2%|
|Return on equity TTM||5.28%|
|Market capitalisation||USD$3.5 billion|
TTM: trailing 12 months
There are currently 919,803 Safehold shares held short by investors – that's known as Safehold's "short interest". This figure is 17.3% down from 1.1 million last month.
There are a few different ways that this level of interest in shorting Safehold shares can be evaluated.
Safehold's "short interest ratio" (SIR) is the quantity of Safehold shares currently shorted divided by the average quantity of Safehold shares traded daily (recently around 154329.36241611). Safehold's SIR currently stands at 5.96. In other words for every 100,000 Safehold shares traded daily on the market, roughly 5960 shares are currently held short.
However Safehold's short interest can also be evaluated against the total number of Safehold shares, or, against the total number of tradable Safehold shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Safehold's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Safehold shares in existence, roughly 20 shares are currently held short) or 0.044% of the tradable shares (for every 100,000 tradable Safehold shares, roughly 44 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Safehold.
Find out more about how you can short Safehold stock.
Dividend payout ratio: 56.33% of net profits
Recently Safehold has paid out, on average, around 56.33% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.97% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Safehold shareholders could enjoy a 0.97% return on their shares, in the form of dividend payments. In Safehold's case, that would currently equate to about $0.65 per share.
Safehold's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Safehold's most recent dividend payout was on 15 October 2020. The latest dividend was paid out to all shareholders who bought their shares by 29 September 2020 (the "ex-dividend date").
Over the last 12 months, Safehold's shares have ranged in value from as little as $37.4972 up to $72.95. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Safehold's is -0.4557. This would suggest that Safehold's shares have been inversely-correlated to the average (for this exchange) – so when the broader market trended up or down, Safehold has bucked the trend.
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
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