Safehold Inc. (SAFE)
Safehold Statistics
Share Statistics
Safehold has 71.45M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 71.45M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 49.43M |
| Failed to Deliver (FTD) Shares | 506 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 3.47M, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 5.94 |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is 9.96. Safehold's PEG ratio is -0.04.
| PE Ratio | 12.47 |
| Forward PE | 9.96 |
| PS Ratio | 3.61 |
| Forward PS | 2.9 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 34.84 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Safehold Inc. has an Enterprise Value (EV) of 5.51B.
| EV / Earnings | 52.12 |
| EV / Sales | 15.07 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 63.29 |
| EV / FCF | 145.61 |
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 |
| Total Debt / Capitalization | 64.33 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | $4,941,689.19 |
| Profits Per Employee | $1,429,229.73 |
| Employee Count | 74 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.44M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -10.7% in the last 52 weeks. The beta is 1.05, so Safehold's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -10.7% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 470.48K |
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 | 87.08M |
| 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 3.98%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.84% |
| Earnings Yield | 8.21% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for SAFE is $24, which is 33.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 33.2% |
| 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 | 0.74 |
| Piotroski F-Score | 4 |