Safehold Inc. (SAFE)
Safehold Statistics
Share Statistics
Safehold has 71.79M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 71.79M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 69.58% |
| Shares Floating | 49.7M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 3.59M, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 9.02 |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is 9.2. Safehold's PEG ratio is -0.04.
| PE Ratio | 12.47 |
| Forward PE | 9.2 |
| PS Ratio | 3.61 |
| Forward PS | 2.4 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 34.84 |
| PEG Ratio | -0.04 |
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 -16.65% in the last 52 weeks. The beta is 1.32, so Safehold's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 473.92K |
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 |
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 | 6.9B |
| Working Capital | 2.06B |
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 | 0 |
| Free Cash Flow | 37.85M |
| FCF Per Share | 0.53 |
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 3.78%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.84% |
| Earnings Yield | 8.02% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for SAFE is $22, which is 44.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 44.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 |