Safehold Financial Statements From 2010 to 2025

SAFE Stock  USD 17.80  0.19  1.06%   
Safehold financial statements provide useful quarterly and yearly information to potential Safehold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safehold financial statements helps investors assess Safehold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safehold's valuation are summarized below:
Gross Profit
384.4 M
Profit Margin
0.2721
Market Capitalization
1.3 B
Enterprise Value Revenue
15.0337
Revenue
388.7 M
There are over one hundred nineteen available fundamental trend indicators for Safehold, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Safehold's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Market Cap is expected to decline to about 316 M. In addition to that, Enterprise Value is expected to decline to about 451 M

Safehold Total Revenue

289.33 Million

Check Safehold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safehold's main balance sheet or income statement drivers, such as Selling General Administrative of 53 M, Total Revenue of 289.3 M or Gross Profit of 223.7 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0364 or PTB Ratio of 0.53. Safehold financial statements analysis is a perfect complement when working with Safehold Valuation or Volatility modules.
  
Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

Safehold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B6.9 B3.7 B
Pretty Stable
Total Stockholder Equity1.3 B2.3 B1.1 B
Slightly volatile
Cash7.9 M8.3 M231.7 M
Very volatile
Cash And Short Term Investments14.8 M15.6 M233.2 M
Very volatile
Net Receivables2.3 B2.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding75 M71.5 M24 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B6.9 B3.7 B
Pretty Stable
Other Stockholder Equity2.1 B2.2 B2.2 B
Pretty Stable
Total Current Assets2.3 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total3.7 B4.2 B3.3 B
Very volatile
Non Current Liabilities Total3.4 B4.4 B2.9 B
Pretty Stable
Total Liabilities3.4 B4.5 B2.6 B
Very volatile
Common Stock1.2 M714 K1.5 M
Slightly volatile
Property Plant And Equipment Net28.8 M30.4 M426.4 M
Slightly volatile
Non Current Assets TotalB4.7 B2.1 B
Slightly volatile
Other Assets3.4 B2.2 B1.3 B
Very volatile
Total Current Liabilities111.6 M117.5 M150.3 M
Pretty Stable
Inventory3.9 B3.7 B861.3 M
Slightly volatile
Intangible Assets154.1 M208.7 M133.6 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B811 M
Slightly volatile
Deferred Long Term Liabilities3.9 M5.6 M3.1 M
Slightly volatile
Property Plant Equipment516.8 M812.6 M416.9 M
Slightly volatile
Long Term Debt Total4.3 BB1.5 B
Slightly volatile
Capital Surpluse1.3 B2.3 B939.1 M
Slightly volatile
Net Invested Capital4.1 B6.6 B2.4 B
Slightly volatile
Non Current Liabilities Other76.4 M80 M65.1 M
Slightly volatile
Net Working Capital1.3 B2.1 B727.8 M
Slightly volatile
Capital Stock598.4 K714 K366.9 K
Slightly volatile
Capital Lease Obligations8.9 M10.4 M6.9 M
Slightly volatile
Property Plant And Equipment Gross32.5 M30.4 M29.8 M
Pretty Stable
Warrants15.2 M17.1 M18.7 M
Slightly volatile

Safehold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53 M54.9 M52.4 M
Slightly volatile
Total Revenue289.3 M365.7 M232.2 M
Pretty Stable
Other Operating Expenses196.1 M278.6 M250.5 M
Pretty Stable
Interest Expense166 M198 M141.5 M
Pretty Stable
Cost Of RevenueM4.2 M194.1 M
Slightly volatile
Interest Income36.6 M34.8 M18.7 M
Slightly volatile
Reconciled Depreciation13.2 M12.3 M11.9 M
Slightly volatile
Selling And Marketing Expenses145.3 K153 K1.4 M
Slightly volatile

Safehold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.4 M46.7 M238.6 M
Slightly volatile
Dividends Paid98.4 M50.6 M42.8 M
Slightly volatile
End Period Cash Flow16.3 M17.1 M329.9 M
Very volatile
Net Borrowings539.5 M942.8 M496.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.433.606710.445
Pretty Stable
Dividend Yield0.03640.03840.0786
Pretty Stable
PTB Ratio0.530.56271.4366
Pretty Stable
Days Sales Outstanding1.3 K2.2 K2.5 K
Slightly volatile
Book Value Per Share31.633.263793.1227
Slightly volatile
Stock Based Compensation To Revenue0.03570.03760.1189
Slightly volatile
PB Ratio0.530.56271.4366
Pretty Stable
EV To Sales23.6215.145245.5658
Pretty Stable
Inventory Turnover50.6448.2314.2719
Slightly volatile
Days Of Inventory On Hand7.447.8317.2 K
Pretty Stable
Payables Turnover274447269
Slightly volatile
Sales General And Administrative To Revenue0.180.15020.2974
Slightly volatile
Capex To Revenue0.01760.01852.8078
Very volatile
Cash Per Share0.210.218337.6056
Very volatile
Days Payables Outstanding0.80.8581.8386
Slightly volatile
Intangibles To Total Assets0.03880.03030.0528
Pretty Stable
Current Ratio18.518.559225.5193
Slightly volatile
Tangible Book Value Per Share28.8230.33986.2742
Slightly volatile
Receivables Turnover0.160.169611.4182
Very volatile
Graham Number31.4433.092108
Slightly volatile
Shareholders Equity Per Share31.232.843290.6042
Slightly volatile
Debt To Equity3.381.80375.1807
Pretty Stable
Capex Per Share0.09290.097820.5979
Pretty Stable
Revenue Per Share4.875.123816.7136
Slightly volatile
Interest Debt Per Share58.9162.0128175
Slightly volatile
Debt To Assets0.580.61283.8149
Pretty Stable
Operating CycleK2.2 K19.7 K
Pretty Stable
Price Book Value Ratio0.530.56271.4366
Pretty Stable
Days Of Payables Outstanding0.80.8581.8386
Slightly volatile
Company Equity Multiplier2.362.94342.8002
Pretty Stable
Long Term Debt To Capitalization0.540.64280.6771
Slightly volatile
Total Debt To Capitalization0.550.64330.6707
Slightly volatile
Debt Equity Ratio3.381.80375.1807
Pretty Stable
Cash Ratio0.06750.07116.3394
Pretty Stable
Cash Conversion CycleK2.2 K19.7 K
Pretty Stable
Days Of Inventory Outstanding7.447.8317.2 K
Pretty Stable
Days Of Sales Outstanding1.3 K2.2 K2.5 K
Slightly volatile
Price To Book Ratio0.530.56271.4366
Pretty Stable
Fixed Asset Turnover13.9812.047316.4525
Slightly volatile
Debt Ratio0.580.61283.8149
Pretty Stable
Price Sales Ratio3.433.606710.445
Pretty Stable
Asset Turnover0.05040.0530.1187
Very volatile
Price Fair Value0.530.56271.4366
Pretty Stable

Safehold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316 M332.7 M531.8 M
Very volatile
Enterprise Value451 M474.8 M2.3 B
Slightly volatile

Safehold Fundamental Market Drivers

Forward Price Earnings11.0375
Cash And Short Term Investments15.6 M

Safehold Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Safehold Financial Statements

Safehold stakeholders use historical fundamental indicators, such as Safehold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safehold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safehold's assets and liabilities are reflected in the revenues and expenses on Safehold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Safehold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 B-3.5 B
Total Revenue365.7 M289.3 M
Cost Of Revenue4.2 MM
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.15  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.12  4.87 
Ebit Per Revenue 0.24  0.47 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Safehold is a strong investment it is important to analyze Safehold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safehold's future performance. For an informed investment choice regarding Safehold Stock, refer to the following important reports:
Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safehold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
0.708
Earnings Share
1.48
Revenue Per Share
5.446
Quarterly Revenue Growth
(0.1)
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safehold's market value can be influenced by many factors that don't directly affect Safehold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safehold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.