Safehold Statistics
Share Statistics
Safehold has 71.44M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.72M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.88M, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 12.35 |
Valuation Ratios
The PE ratio is -28.75 and the forward PE ratio is 12.72.
| PE Ratio | -28.75 |
| Forward PE | 12.72 |
| PS Ratio | 4.48 |
| Forward PS | 2.8 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 102.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Safehold Inc. has an Enterprise Value (EV) of 5.51B.
| EV / Earnings | -100.27 |
| EV / Sales | 15.63 |
| EV / EBITDA | 39.26 |
| EV / EBIT | -71.51 |
| EV / FCF | 358.12 |
Financial Position
The company has a current ratio of 19.51, with a Debt / Equity ratio of 1.78.
| Current Ratio | 19.51 |
| Quick Ratio | 19.51 |
| Debt / Equity | 1.78 |
| Total Debt / Capitalization | 64.02 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -639.22K |
| Employee Count | 86 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.72M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -23.27% in the last 52 weeks. The beta is 0.9, so Safehold 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 19.9 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 416.35K |
Income Statement
In the last 12 months, Safehold had revenue of 352.58M and earned -54.97M in profits. Earnings per share was -0.82.
| Revenue | 352.58M |
| Gross Profit | 347.93M |
| Operating Income | -77.08M |
| Net Income | -54.97M |
| EBITDA | 140.41M |
| EBIT | -77.08M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 18.76M in cash and 3.97B in debt, giving a net cash position of -3.95B.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | 3.97B |
| Net Cash | -3.95B |
| Retained Earnings | 47.58M |
| Total Assets | 6.81B |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 15.39M and capital expenditures -7.25M, giving a free cash flow of 15.39M.
| Operating Cash Flow | 15.39M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | 15.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 98.68%, with operating and profit margins of -21.86% and -15.59%.
| Gross Margin | 98.68% |
| Operating Margin | -21.86% |
| Pretax Margin | -14.99% |
| Profit Margin | -15.59% |
| EBITDA Margin | 39.82% |
| EBIT Margin | -21.86% |
| FCF Margin | 4.37% |
Dividends & Yields
SAFE pays an annual dividend of $0.71, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 0.28% |
| Payout Ratio | 40.11% |
| Earnings Yield | -4.96% |
| FCF Yield | 1.3% |
Analyst Forecast
The average price target for SAFE is $25, which is 51.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 51.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.75 |
| Piotroski F-Score | 5 |