Our top pick for
Building a portfolio
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.
|52-week range||USD$44.5653 - USD$84.7916|
|50-day moving average||USD$74.0318|
|200-day moving average||USD$70.9011|
|Wall St. target price||USD$89.5|
|Dividend yield||USD$0.643 (0.92%)|
|Earnings per share (TTM)||USD$1.17|
*Signup bonus information updated weekly.
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.
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$135.9 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$158.7 million|
|Operating margin TTM||78.02%|
|Gross profit TTM||USD$156.3 million|
|Return on assets TTM||2.68%|
|Return on equity TTM||4.81%|
|Market capitalisation||USD$3.7 billion|
TTM: trailing 12 months
There are currently 1.4 million Safehold shares held short by investors – that's known as Safehold's "short interest". This figure is 12.3% up from 1.3 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 121023.00429185). Safehold's SIR currently stands at 11.65. In other words for every 100,000 Safehold shares traded daily on the market, roughly 11650 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 0.03% of the outstanding shares (for every 100,000 Safehold shares in existence, roughly 30 shares are currently held short) or 0.067% of the tradable shares (for every 100,000 tradable Safehold shares, roughly 67 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against Safehold.
Find out more about how you can short Safehold stock.
Dividend payout ratio: 48.37% of net profits
Recently Safehold has paid out, on average, around 48.37% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.92% 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 0.92% return on their shares, in the form of dividend payments. In Safehold's case, that would currently equate to about $0.643 per share.
While Safehold's payout ratio might seem fairly standard, it's worth remembering that Safehold may be investing much of the rest of its net profits in future growth.
Safehold's most recent dividend payout was on 14 April 2021. The latest dividend was paid out to all shareholders who bought their shares by 29 March 2021 (the "ex-dividend date").
Over the last 12 months, Safehold's shares have ranged in value from as little as $44.5653 up to $84.7916. 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 -0.4692. 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.
Steps to owning and managing PNRG, with 24-hour and historical pricing before you buy.
Steps to owning and managing PINC, with 24-hour and historical pricing before you buy.
Steps to owning and managing POAI, with 24-hour and historical pricing before you buy.
Steps to owning and managing PBTS, with 24-hour and historical pricing before you buy.
Steps to owning and managing PTMN, with 24-hour and historical pricing before you buy.
Steps to owning and managing BPOP, with 24-hour and historical pricing before you buy.
Steps to owning and managing PLYA, with 24-hour and historical pricing before you buy.
Steps to owning and managing PAGP, with 24-hour and historical pricing before you buy.
Steps to owning and managing PAA, with 24-hour and historical pricing before you buy.
Steps to owning and managing PSACU, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.