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Ticker
SAFE

Price
18.70
Stock movement down
-0.33 (-1.73%)
Company name
Safehold Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Diversified
Market cap
1.34B
Ent value
5.82B
Price/Sales
3.53
Price/Book
0.58
Div yield
3.79%
Div growth
3.37%
Growth years
2
FCF payout
103.50%
Trailing P/E
11.05
Forward P/E
11.43
PEG
-
EPS growth
-
1 year return
-19.50%
3 year return
-37.36%
5 year return
-13.91%
10 year return
-
Last updated: 2024-12-28

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.71
Dividend yield3.79%
Payout frequencyQuarterly
Maximum yield4.70%
Average yield2.03%
Minimum yield0.72%
Discount to avg yield46.33%
Upside potential86.32%
Yield as % of max yield80.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.79%
Current yield distribution4.68%
Yield at 100% (Min)0.72%
Yield at 90%0.89%
Yield at 80%0.96%
Yield at 50% (Median)1.67%
Yield at 20%3.24%
Yield at 10%3.58%
Yield at 0% (Max)4.70%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.71
Payout frequencyQuarterly
Ex-div date30 Sep 2024
EPS (TTM)1.69
EPS (1y forward)1.64
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SAFES&P500
DGR MR4.12%12.57%
DGR TTM-6.51%
DGR 3 years-3.94%5.24%
DGR 5 years3.37%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced929 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.79%103.50%
Average--
Forward43.27%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.05
Price to OCF25.20
Price to FCF27.36
Price to EBITDA4.19
EV to EBITDA18.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.53
Price to Book0.58
EV to Sales15.39

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count71.44M
EPS (TTM)1.69
FCF per share (TTM)0.68

Income statement

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Income statement data
Revenue (TTM)377.94M
Gross profit (TTM)368.56M
Operating income (TTM)198.38M
Net income (TTM)120.91M
EPS (TTM)1.69
EPS (1y forward)1.64

Margins

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Margins data
Gross margin (TTM)97.52%
Operating margin (TTM)52.49%
Profit margin (TTM)31.99%

Balance Sheet

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Balance Sheet data
Cash15.58M
Net receivables2.09B
Total current assets2.13B
Goodwill0.00
Intangible assets210.40M
Property, plant and equipment31.52M
Total assets6.81B
Accounts payable0.00
Short/Current long term debt4.21B
Total current liabilities111.26M
Total liabilities4.50B
Shareholder's equity2.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.02M
Capital expenditures (TTM)4.20M
Free cash flow (TTM)48.82M
Dividends paid (TTM)50.53M

Financial returns

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Financial returns data
Return on Equity5.22%
Return on Assets1.77%
Return on Invested Capital1.86%
Cash Return on Invested Capital0.75%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open18.69
Daily high18.92
Daily low18.60
Daily Volume78K
All-time high94.40
1y analyst estimate28.31
Beta0.90
EPS (TTM)1.69
Dividend per share0.71
Ex-div date30 Sep 2024
Next earnings date10 Feb 2025

Downside potential

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Downside potential data
SAFES&P500
Current price drop from All-time high-80.19%-2.11%
Highest price drop-84.04%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-32.71%-11.13%
Avg time to new high17 days12 days
Max time to new high855 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SAFE (Safehold Inc) company logo
Marketcap
1.34B
Marketcap category
Small-cap
Description
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. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, 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.
Employees
86
Investor relations
-
SEC filings
CEO
Jay Sugarman
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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