Safehold Change To Inventory from 2010 to 2025

SAFE Stock  USD 18.06  0.27  1.52%   
Safehold's Change To Inventory is decreasing over the years with slightly volatile fluctuation. Change To Inventory is expected to dwindle to about -503.5 K. Change To Inventory is the increase or decrease in the amount of inventory Safehold has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
2010-12-31
Previous Quarter
-479.6 K
Current Value
-503.5 K
Quarterly Volatility
1.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Safehold's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of Safehold over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. Safehold's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safehold's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Slightly volatile
   Change To Inventory   
       Timeline  

Safehold Change To Inventory Regression Statistics

Arithmetic Mean82,495
Geometric Mean0.00
Coefficient Of Variation1,840
Mean Deviation1,048,129
Median0.00
Standard Deviation1,517,993
Sample Variance2.3T
Range6M
R-Value(0.48)
Mean Square Error1.9T
R-Squared0.23
Significance0.06
Slope(152,509)
Total Sum of Squares34.6T

Safehold Change To Inventory History

2025-503.5 K
2024-479.6 K
2019-417 K
2017null
2016-4.5 M

About Safehold Financial Statements

Safehold stakeholders use historical fundamental indicators, such as Safehold's Change To Inventory, 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
Change To Inventory-479.6 K-503.5 K

Also Currently Popular

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
0.012
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.