SAFEHOLD INC (SAFE) Fundamental Analysis & Valuation
NYSE:SAFE • US78646V1070
Current stock price
13.42 USD
-0.11 (-0.81%)
At close:
13.2 USD
-0.22 (-1.64%)
After Hours:
This SAFE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SAFE Profitability Analysis
1.1 Basic Checks
- SAFE had positive earnings in the past year.
- SAFE had a positive operating cash flow in the past year.
- SAFE had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SAFE had a positive operating cash flow.
1.2 Ratios
- SAFE has a Return On Assets of 1.58%. This is in the lower half of the industry: SAFE underperforms 60.71% of its industry peers.
- SAFE's Return On Equity of 4.75% is in line compared to the rest of the industry. SAFE outperforms 46.43% of its industry peers.
- SAFE has a Return On Invested Capital (3.44%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SAFE is in line with the industry average of 5.10%.
- The 3 year average ROIC (3.35%) for SAFE is below the current ROIC(3.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 4.75% | ||
| ROIC | 3.44% |
ROA(3y)0.76%
ROA(5y)1.22%
ROE(3y)2.27%
ROE(5y)4.34%
ROIC(3y)3.35%
ROIC(5y)3.08%
1.3 Margins
- SAFE's Profit Margin of 29.69% is fine compared to the rest of the industry. SAFE outperforms 67.86% of its industry peers.
- In the last couple of years the Profit Margin of SAFE has declined.
- Looking at the Operating Margin, with a value of 80.27%, SAFE belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
- SAFE's Operating Margin has improved in the last couple of years.
- SAFE's Gross Margin of 98.77% is amongst the best of the industry. SAFE outperforms 96.43% of its industry peers.
- In the last couple of years the Gross Margin of SAFE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 80.27% | ||
| PM (TTM) | 29.69% | ||
| GM | 98.77% |
OM growth 3Y1.08%
OM growth 5Y30.85%
PM growth 3Y-16%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y13.03%
2. SAFE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SAFE is destroying value.
- SAFE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SAFE has less shares outstanding
- The debt/assets ratio for SAFE is higher compared to a year ago.
2.2 Solvency
- SAFE has an Altman-Z score of 0.66. This is a bad value and indicates that SAFE is not financially healthy and even has some risk of bankruptcy.
- SAFE has a worse Altman-Z score (0.66) than 64.29% of its industry peers.
- SAFE has a debt to FCF ratio of 95.91. This is a negative value and a sign of low solvency as SAFE would need 95.91 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 95.91, SAFE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- SAFE has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
- SAFE has a Debt to Equity ratio of 1.90. This is comparable to the rest of the industry: SAFE outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 95.91 | ||
| Altman-Z | 0.66 |
ROIC/WACC0.64
WACC5.37%
2.3 Liquidity
- A Current Ratio of 14.29 indicates that SAFE has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 14.29, SAFE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- SAFE has a Quick Ratio of 14.27. This indicates that SAFE is financially healthy and has no problem in meeting its short term obligations.
- SAFE has a better Quick ratio (14.27) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.29 | ||
| Quick Ratio | 14.27 |
3. SAFE Growth Analysis
3.1 Past
- SAFE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.73%.
- Measured over the past years, SAFE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.23% on average per year.
- The Revenue has been growing slightly by 5.43% in the past year.
- Measured over the past years, SAFE shows a decrease in Revenue. The Revenue has been decreasing by -6.20% on average per year.
EPS 1Y (TTM)5.73%
EPS 3Y-66.04%
EPS 5Y-13.23%
EPS Q2Q%16.67%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y12.57%
Revenue growth 5Y-6.2%
Sales Q2Q%6.53%
3.2 Future
- SAFE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.04% yearly.
- The Revenue is expected to grow by 7.07% on average over the next years.
EPS Next Y5.42%
EPS Next 2Y4.7%
EPS Next 3Y3.96%
EPS Next 5Y3.04%
Revenue Next Year2.42%
Revenue Next 2Y3.36%
Revenue Next 3Y4.76%
Revenue Next 5Y7.07%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SAFE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.08, which indicates a very decent valuation of SAFE.
- 100.00% of the companies in the same industry are more expensive than SAFE, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SAFE to the average of the S&P500 Index (25.58), we can say SAFE is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.67 indicates a rather cheap valuation of SAFE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SAFE indicates a rather cheap valuation: SAFE is cheaper than 100.00% of the companies listed in the same industry.
- SAFE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAFE.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAFE indicates a somewhat cheap valuation: SAFE is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.14 | ||
| EV/EBITDA | 17.4 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SAFE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y4.7%
EPS Next 3Y3.96%
5. SAFE Dividend Analysis
5.1 Amount
- SAFE has a Yearly Dividend Yield of 5.08%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.74, SAFE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, SAFE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
- The dividend of SAFE decreases each year by -0.78%.
- SAFE has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of SAFE decreased recently.
Dividend Growth(5Y)-0.78%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 44.49% of the earnings are spent on dividend by SAFE. This is a bit on the high side, but may be sustainable.
DP44.49%
EPS Next 2Y4.7%
EPS Next 3Y3.96%
SAFE Fundamentals: All Metrics, Ratios and Statistics
13.42
-0.11 (-0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners65.44%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner Change0.74%
Market Cap963.02M
Revenue(TTM)385.55M
Net Income(TTM)114.47M
Analysts76.47
Price Target20.71 (54.32%)
Short Float %4.91%
Short Ratio7.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend0.71
Dividend Growth(5Y)-0.78%
DP44.49%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.37%
Min EPS beat(2)-1.58%
Max EPS beat(2)2.32%
EPS beat(4)2
Avg EPS beat(4)-0.89%
Min EPS beat(4)-5.51%
Max EPS beat(4)2.32%
EPS beat(8)4
Avg EPS beat(8)0.93%
EPS beat(12)6
Avg EPS beat(12)17.64%
EPS beat(16)9
Avg EPS beat(16)-42.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.02%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)-0.02%
Revenue beat(8)1
Avg Revenue beat(8)-0.63%
Revenue beat(12)4
Avg Revenue beat(12)4.8%
Revenue beat(16)6
Avg Revenue beat(16)12.09%
PT rev (1m)0.5%
PT rev (3m)1%
EPS NQ rev (1m)-1.96%
EPS NQ rev (3m)-3.46%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 7.67 | ||
| P/S | 2.5 | ||
| P/FCF | 20.14 | ||
| P/OCF | 20.14 | ||
| P/B | 0.4 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 17.4 |
EPS(TTM)1.66
EY12.37%
EPS(NY)1.75
Fwd EY13.04%
FCF(TTM)0.67
FCFY4.97%
OCF(TTM)0.67
OCFY4.97%
SpS5.37
BVpS33.56
TBVpS30.71
PEG (NY)1.49
PEG (5Y)N/A
Graham Number35.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 4.75% | ||
| ROCE | 4.35% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.45% | ||
| ROICexgc | 3.57% | ||
| OM | 80.27% | ||
| PM (TTM) | 29.69% | ||
| GM | 98.77% | ||
| FCFM | 12.4% |
ROA(3y)0.76%
ROA(5y)1.22%
ROE(3y)2.27%
ROE(5y)4.34%
ROIC(3y)3.35%
ROIC(5y)3.08%
ROICexc(3y)3.36%
ROICexc(5y)3.31%
ROICexgc(3y)3.49%
ROICexgc(5y)3.44%
ROCE(3y)4.24%
ROCE(5y)3.89%
ROICexgc growth 3Y-4.29%
ROICexgc growth 5Y11.23%
ROICexc growth 3Y-3.47%
ROICexc growth 5Y11.74%
OM growth 3Y1.08%
OM growth 5Y30.85%
PM growth 3Y-16%
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y13.03%
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 95.91 | ||
| Debt/EBITDA | 14.42 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 15.03% | ||
| Profit Quality | 41.77% | ||
| Current Ratio | 14.29 | ||
| Quick Ratio | 14.27 | ||
| Altman-Z | 0.66 |
F-Score4
WACC5.37%
ROIC/WACC0.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.73%
EPS 3Y-66.04%
EPS 5Y-13.23%
EPS Q2Q%16.67%
EPS Next Y5.42%
EPS Next 2Y4.7%
EPS Next 3Y3.96%
EPS Next 5Y3.04%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y12.57%
Revenue growth 5Y-6.2%
Sales Q2Q%6.53%
Revenue Next Year2.42%
Revenue Next 2Y3.36%
Revenue Next 3Y4.76%
Revenue Next 5Y7.07%
EBIT growth 1Y8.54%
EBIT growth 3Y13.79%
EBIT growth 5Y22.74%
EBIT Next Year6.25%
EBIT Next 3Y6.82%
EBIT Next 5Y9.36%
FCF growth 1Y26.31%
FCF growth 3Y-9.66%
FCF growth 5YN/A
OCF growth 1Y26.31%
OCF growth 3Y-9.66%
OCF growth 5Y16.9%
SAFEHOLD INC / SAFE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SAFEHOLD INC?
ChartMill assigns a fundamental rating of 5 / 10 to SAFE.
What is the valuation status of SAFEHOLD INC (SAFE) stock?
ChartMill assigns a valuation rating of 7 / 10 to SAFEHOLD INC (SAFE). This can be considered as Undervalued.
How profitable is SAFEHOLD INC (SAFE) stock?
SAFEHOLD INC (SAFE) has a profitability rating of 6 / 10.
What is the valuation of SAFEHOLD INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SAFEHOLD INC (SAFE) is 8.08 and the Price/Book (PB) ratio is 0.4.
What is the expected EPS growth for SAFEHOLD INC (SAFE) stock?
The Earnings per Share (EPS) of SAFEHOLD INC (SAFE) is expected to grow by 5.42% in the next year.