Safehold Inc. (SAFE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.43

-0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-54.97M	600.41M	73.36M	59.49M	33.73M	-18.33M	56.79M	6.62M	5.72M	15.77M	-133.47M	-268.69M	-25.69M	80.21M	-769.85M	-196.79M	238.96M	374.83M	287.91M	260.45M	292.16M	215.27M	229.91M	218.29M	38.90M	59.90M	-	-600.00K	-100.00K	-300.00K	3.70M	-500.00K	4.80M	4.70M	3.40M
Depreciation & Amortization	12.24M	5.47M	11.99M	12.08M	11.89M	58.70M	49.93M	3.14M	3.47M	73.57M	71.53M	70.79M	63.93M	70.77M	99.29M	104.45M	-107.99M	33.78M	39.08M	39.21M	28.46M	38.42M	14.98M	20.34M	-9.60M	-10.10M	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	23.23M	1.55M	1.75M	1.74M	1.58M	873.00K	18.81M	10.89M	12.01M	13.31M	19.26M	15.29M	29.70M	19.36M	23.59M	19.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	13.08M	-15.31M	-286.00K	-143.00K	301.00K	-1.93M	-15.81M	-39.00K	-430.00K	4.60M	-23.01M	1.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	27.78M	-463.98M	-42.66M	-36.98M	-30.41M	-52.75M	-14.48M	-3.96M	-2.90M	-34.30M	-45.03M	-92.39M	-108.29M	33.30M	722.79M	509.19M	412.40M	70.68M	146.69M	59.12M	31.31M	57.35M	-1.93M	-3.69M	98.30M	8.70M	1.50M	200.00K	-100.00K	-	-1.80M	5.40M	400.00K	100.00K	400.00K
Deferred Income Tax	-	-	-5.92M	-2.09M	2.41M	-	-23.76M	-10.89M	-12.01M	-89.11M	-78.00M	68.74M	-13.73M	-199.68M	3.77M	6.04M	1.32M	-1.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	7.11M	-66.58M	-11.60M	1.47M	-21.17M	-29.31M	-7.08M	-317.00K	-1.26M	10.42M	-14.76M	14.33M	22.30M	-51.35M	-3.32M	-24.06M	16.64M	-43.07M	42.24M	4.36M	-13.66M	37.75M	21.88M	-42.47M	-5.10M	-3.60M	1.70M	200.00K	-	-100.00K	600.00K	-	-	-200.00K	-200.00K
Operating Cash Flow	15.39M	47.67M	26.92M	35.71M	-1.96M	-24.13M	80.21M	5.48M	5.03M	-10.34M	-180.47M	-191.93M	-31.79M	-47.40M	76.28M	418.53M	561.34M	434.44M	515.92M	363.13M	338.26M	348.79M	264.83M	192.47M	122.50M	54.90M	3.20M	-200.00K	-200.00K	-400.00K	2.50M	4.90M	5.20M	4.60M	3.60M
Capital Expenditures	-7.25M	-23.05M	-1.25B	-56.75M	-1.36B	-189.04M	-158.47M	-173.62M	-169.74M	-142.79M	-211.77M	-83.07M	-64.17M	-42.86M	-20.75M	-102.89M	-44.83M	-	-55.92M	-21.97M	-8.61M	-7.50M	-25.38M	-9.01M	-25.00M	-	-	-	-	-	-	-	-	-	-
Acquisitions	-141.16M	-7.00K	-39.45M	474.08M	-127.97M	13.61M	-224.22M	43.94M	-11.53M	-	220.28M	-	-	3.69B	64.57M	993.83M	-1.89B	-31.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-316.75M	-274.54M	-2.08M	-474.08M	-656.72M	-94.58M	-224.22M	-58.20M	-11.53M	-781.85M	-270.38M	-67.99M	-61.82M	-100.35M	-31.54M	-32.07M	-2.93B	-3.70B	-	-	-	-	-	-	-	-1.02B	-31.30M	-19.80M	-200.00K	-30.90M	-	-	-	-	-
Sales Maturities Of Investments	1.17M	608.24M	111.43M	-474.08M	627.90M	189.04M	887.66M	43.94M	169.74M	-	220.28M	-	-	213.34M	27.06M	51.41M	311.43M	-	-	-	-	-	-	-	-	-	21.60M	21.00M	300.00K	29.50M	39.40M	-	-	-	-
Other Investing Acitivies	-112.58M	2.48B	-109.90M	194.00K	-1.40M	859.83M	-11.27M	135.97M	207.09M	1.08B	935.04M	1.42B	1.60B	-17.91M	686.88M	-938.21M	-191.00M	1.20B	-1.35B	-443.46M	-965.74M	-1.14B	-295.72M	-167.64M	-118.90M	-247.60M	3.70M	100.00K	100.00K	-	-	-	-	-	-
Investing Cash Flow	-576.57M	2.79B	-1.29B	-530.64M	-1.52B	778.86M	269.49M	-7.97M	184.03M	159.79M	893.45M	1.27B	1.47B	3.74B	726.22M	-27.94M	-4.75B	-2.53B	-1.41B	-465.43M	-974.35M	-1.15B	-321.10M	-176.65M	-143.90M	-1.27B	-6.00M	1.30M	200.00K	-1.40M	39.40M	-	400.00K	-7.20M	-22.00M
Debt Repayment	427.00M	825.00M	1.02B	316.97M	832.24M	237.85M	308.00M	-	-	-140.95M	-557.08M	-1.21B	-1.47B	-3.36B	-1.12B	514.21M	4.45B	1.93B	1.26B	382.84M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-8.30M	-285.93M	-99.33M	-79.32M	-	-20.98M	-4.63M	-78.85M	-7.48M	-29.86M	-63.94M	-30.95M	-	-	-165.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-46.04M	-53.72M	-58.28M	-56.16M	-57.55M	-10.93M	-48.44M	-51.32M	-51.32M	-51.32M	-49.02M	-42.32M	-42.32M	-42.32M	-42.32M	-317.75M	-477.23M	-411.76M	-381.57M	-358.72M	-306.64M	-268.07M	-301.11M	-238.97M	-110.60M	-38.60M	-	-	-	-	-38.60M	-5.20M	-5.20M	-5.20M	-4.00M
Other Financial Acitivies	26.63M	-998.00K	-22.71M	259.65M	217.58M	-1.39M	5.65M	2.47M	-5.00M	1.31M	-22.19M	2.35M	1.21M	1.60M	118.49M	-138.58M	15.09M	19.85M	20.82M	-2.24M	1.01B	1.07B	350.29M	211.50M	156.30M	1.26B	3.00M	-	-	100.00K	-900.00K	400.00K	-300.00K	-100.00K	23.90M
Financial Cash Flow	559.53M	-1.78B	1.20B	544.62M	1.55B	-457.94M	-20.73M	2.47M	-5.00M	-190.96M	-455.76M	-1.18B	-1.59B	-3.41B	-1.07B	1.44M	4.18B	2.09B	917.15M	110.63M	700.25M	800.54M	49.18M	-27.47M	45.70M	1.23B	3.00M	-	-	100.00K	-39.50M	-4.80M	-5.50M	-5.30M	19.90M
Net Cash Flow	-1.65M	1.05B	-57.95M	49.69M	22.36M	296.81M	328.94M	328.72M	-472.04M	-41.51M	257.22M	-100.48M	-148.04M	280.23M	-271.90M	392.03M	-1.44M	-9.42M	26.95M	8.33M	64.16M	264.00K	-7.08M	-11.66M	24.30M	9.80M	200.00K	1.10M	-	-1.70M	2.40M	100.00K	100.00K	-7.90M	1.50M
Free Cash Flow	15.39M	24.61M	-1.22B	-21.04M	-1.36B	-213.17M	-78.25M	-168.14M	-164.72M	-153.13M	-392.23M	-275.00M	-95.95M	-90.26M	55.52M	315.64M	516.51M	434.44M	460.00M	341.16M	329.65M	341.30M	239.45M	183.46M	97.50M	54.90M	3.20M	-200.00K	-200.00K	-400.00K	2.50M	4.90M	5.20M	4.60M	3.60M