Safehold Statistics Share Statistics Safehold has 71.72M
shares outstanding. The number of shares has increased by 0.4%
in one year.
Shares Outstanding 71.72M Shares Change (YoY) 0.4% Shares Change (QoQ) 0.38% Owned by Institutions (%) 66.91% Shares Floating 49.63M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.52M, so 4.91% of the outstanding
shares have been sold short.
Short Interest 3.52M Short % of Shares Out 4.91% Short % of Float 6.68% Short Ratio (days to cover) 9.05
Valuation Ratios The PE ratio is 12.47 and the forward
PE ratio is 8.55.
Safehold's PEG ratio is
-0.04.
PE Ratio 12.47 Forward PE 8.55 PS Ratio 3.61 Forward PS 2.5 PB Ratio 0.56 P/FCF Ratio 34.84 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Safehold has an Enterprise Value (EV) of 5.54B.
EV / Sales 15.15 EV / EBITDA 17.29 EV / EBIT 146.31 EV / FCF 146.31
Financial Position The company has a current ratio of 18.56,
with a Debt / Equity ratio of 1.8.
Current Ratio 18.56 Quick Ratio 18.56 Debt / Equity 1.8 Debt / EBITDA 13.2 Debt / FCF 111.68 Interest Coverage 0.44
Financial Efficiency Return on Equity is 4.51% and Return on Invested Capital is 1.24%.
Return on Equity 4.51% Return on Assets 1.53% Return on Invested Capital 1.24% Revenue Per Employee $4.94M Profits Per Employee $1.43M Employee Count 74 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.44M Effective Tax Rate 3.13%
Stock Price Statistics The stock price has increased by -38.64% in the
last 52 weeks. The beta is 1.56, so Safehold's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change -38.64% 50-Day Moving Average 15.12 200-Day Moving Average 17.38 Relative Strength Index (RSI) 38.97 Average Volume (20 Days) 388,043
Income Statement In the last 12 months, Safehold had revenue of 365.69M
and earned 105.76M
in profits. Earnings per share was 1.48.
Revenue 365.69M Gross Profit 361.46M Operating Income 87.08M Net Income 105.76M EBITDA 320.36M EBIT 308.1M Earnings Per Share (EPS) 1.48
Full Income Statement Balance Sheet The company has 8.35M in cash and 4.23B in
debt, giving a net cash position of -4.22B.
Cash & Cash Equivalents 8.35M Total Debt 4.23B Net Cash -4.22B Retained Earnings 102.47M Total Assets 6.93B Working Capital 2.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 37.85M
and capital expenditures 0, giving a free cash flow of 37.85M.
Operating Cash Flow 37.85M Capital Expenditures n/a Free Cash Flow 37.85M FCF Per Share 0.53
Full Cash Flow Statement Margins Gross margin is 98.84%, with operating and profit margins of 23.81% and 28.92%.
Gross Margin 98.84% Operating Margin 23.81% Pretax Margin 30.1% Profit Margin 28.92% EBITDA Margin 87.61% EBIT Margin 23.81% FCF Margin 10.35%
Dividends & Yields SAFE pays an annual dividend of $0.71,
which amounts to a dividend yield of 4.55%.
Dividend Per Share $0.71 Dividend Yield 4.55% Dividend Growth (YoY) 0% Payout Ratio 49.51% Earnings Yield 8.02% FCF Yield 2.87%
Dividend Details Analyst Forecast The average price target for SAFE is $20,
which is 42.7% higher than the current price. The consensus rating is "Hold".
Price Target $20 Price Target Difference 42.7% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.93 Lynch Upside -43.44% Graham Number 33.09 Graham Upside 136.02%
Stock Splits The last stock split was on Mar 31, 2023. It was a
backward
split with a ratio of 4:25.
Last Split Date Mar 31, 2023 Split Type backward Split Ratio 4:25
Scores Altman Z-Score 0.72 Piotroski F-Score 4
