SAFEHOLD INC (SAFE) Fundamental Analysis & Valuation
NYSE:SAFE • US78646V1070
Current stock price
15.99 USD
+0.26 (+1.65%)
At close:
15.99 USD
0 (0%)
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.
- In the past year SAFE had a positive cash flow from operations.
- Of the past 5 years SAFE 4 years were profitable.
- Each year in the past 5 years SAFE had a positive operating cash flow.
1.2 Ratios
- SAFE has a worse Return On Assets (1.58%) than 60.71% of its industry peers.
- The Return On Equity of SAFE (4.75%) is comparable to the rest of the industry.
- The Return On Invested Capital of SAFE (3.44%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SAFE is in line with the industry average of 5.10%.
- The last Return On Invested Capital (3.44%) for SAFE is above the 3 year average (3.35%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 29.69%, SAFE is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- SAFE's Profit Margin has declined in the last couple of years.
- SAFE has a Operating Margin of 80.27%. This is amongst the best in the industry. SAFE outperforms 96.43% of its industry peers.
- In the last couple of years the Operating Margin of SAFE has grown nicely.
- With an excellent Gross Margin value of 98.77%, SAFE belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
- 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
- SAFE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SAFE has more shares outstanding than it did 1 year ago.
- SAFE has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAFE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.68, we must say that SAFE is in the distress zone and has some risk of bankruptcy.
- SAFE has a worse Altman-Z score (0.68) than 71.43% 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.
- SAFE has a Debt to FCF ratio (95.91) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.90 is on the high side and indicates that SAFE has dependencies on debt financing.
- SAFE has a Debt to Equity ratio of 1.90. This is in the lower half of the industry: SAFE underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 95.91 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.6
WACC5.72%
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.
- A Quick Ratio of 14.27 indicates that SAFE has no problem at all paying its short term obligations.
- The Quick ratio of SAFE (14.27) is better 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
- The Earnings Per Share has been growing slightly by 5.73% over the past year.
- SAFE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.23% yearly.
- Looking at the last year, SAFE shows a small growth in Revenue. The Revenue has grown by 5.43% in the last 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
- The Earnings Per Share is expected to grow by 3.04% on average over the next years.
- The Revenue is expected to grow by 7.07% on average over the next years.
EPS Next Y5.23%
EPS Next 2Y4.32%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SAFE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.63, the valuation of SAFE can be described as very reasonable.
- Based on the Price/Earnings ratio, SAFE is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. SAFE is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.15, the valuation of SAFE can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SAFE is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. SAFE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAFE indicates a somewhat cheap valuation: SAFE is cheaper than 60.71% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SAFE is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.02 | ||
| EV/EBITDA | 17.9 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SAFE may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y4.32%
EPS Next 3Y3.96%
5. SAFE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.65%, SAFE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.26, SAFE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SAFE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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 in the last 3 years.
Dividend Growth(5Y)-0.78%
Div Incr Years0
Div Non Decr Years2
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 2Y4.32%
EPS Next 3Y3.96%
SAFE Fundamentals: All Metrics, Ratios and Statistics
15.99
+0.26 (+1.65%)
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 Owners65.55%
Inst Owner Change0.44%
Ins Owners0.75%
Ins Owner Change0.61%
Market Cap1.15B
Revenue(TTM)385.55M
Net Income(TTM)114.47M
Analysts76.47
Price Target20.71 (29.52%)
Short Float %4.83%
Short Ratio7.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
Yearly Dividend0.71
Dividend Growth(5Y)-0.78%
DP44.49%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31 2026-03-31 (0.177)
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)-0.04%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 9.15 | ||
| P/S | 2.98 | ||
| P/FCF | 24.02 | ||
| P/OCF | 24.02 | ||
| P/B | 0.48 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 17.9 |
EPS(TTM)1.66
EY10.38%
EPS(NY)1.75
Fwd EY10.92%
FCF(TTM)0.67
FCFY4.16%
OCF(TTM)0.67
OCFY4.16%
SpS5.37
BVpS33.53
TBVpS30.68
PEG (NY)1.84
PEG (5Y)N/A
Graham Number35.3874 (121.31%)
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 | 0.68 |
F-Score4
WACC5.72%
ROIC/WACC0.6
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 Y5.23%
EPS Next 2Y4.32%
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 Year6.37%
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 6 / 10 to SAFEHOLD INC (SAFE). This can be considered as Fairly Valued.
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 9.63 and the Price/Book (PB) ratio is 0.48.
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 5.23% in the next year.