Safehold Net Debt from 2010 to 2024

SAFE Stock  USD 21.36  0.04  0.19%   
Safehold's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 3.6 B. Net Debt is the total debt of Safehold minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-12-31
Previous Quarter
4.2 B
Current Value
4.2 B
Quarterly Volatility
3.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
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 52.8 M, Total Revenue of 286 M or Gross Profit of 218.6 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0277 or PTB Ratio of 0.67. 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Safehold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Safehold's Net Debt 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.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Safehold Net Debt Regression Statistics

Arithmetic Mean2,574,146,955
Coefficient Of Variation69.84
Mean Deviation1,551,853,031
Median3,220,485,000
Standard Deviation1,797,867,312
Sample Variance3232326.9T
Range5.5B
R-Value(0.21)
Mean Square Error3324848.4T
R-Squared0.04
Significance0.45
Slope(85,137,427)
Total Sum of Squares45252576.2T

Safehold Net Debt History

20243.6 B
2023B
2022157.9 M
20212.7 B
20201.6 B
20191.4 B
2018527.5 M

Other Fundumenentals of Safehold

Safehold Net Debt component correlations

0.870.64-0.170.560.680.97-0.350.05-0.490.00.140.310.080.040.310.290.30.30.29
0.870.390.120.690.760.76-0.38-0.21-0.50.090.340.650.510.470.640.710.690.580.69
0.640.39-0.530.280.280.65-0.390.17-0.37-0.36-0.24-0.06-0.26-0.43-0.04-0.13-0.120.03-0.12
-0.170.12-0.530.290.04-0.230.29-0.70.050.250.820.460.590.710.440.430.410.320.5
0.560.690.280.290.920.47-0.21-0.3-0.350.030.490.490.550.380.470.490.460.590.54
0.680.760.280.040.920.6-0.29-0.07-0.40.070.270.460.430.290.450.480.460.540.5
0.970.760.65-0.230.470.6-0.190.14-0.350.010.060.15-0.1-0.150.170.120.130.180.11
-0.35-0.38-0.390.29-0.21-0.29-0.190.060.820.25-0.05-0.15-0.22-0.23-0.14-0.16-0.16-0.1-0.16
0.05-0.210.17-0.7-0.3-0.070.140.060.25-0.32-0.65-0.39-0.61-0.63-0.38-0.42-0.4-0.5-0.45
-0.49-0.5-0.370.05-0.35-0.4-0.350.820.250.23-0.29-0.23-0.14-0.31-0.22-0.2-0.19-0.03-0.24
0.00.09-0.360.250.030.070.010.25-0.320.230.33-0.030.230.28-0.040.140.10.090.13
0.140.34-0.240.820.490.270.06-0.05-0.65-0.290.330.280.530.690.270.340.290.220.39
0.310.65-0.060.460.490.460.15-0.15-0.39-0.23-0.030.280.760.750.990.930.940.710.96
0.080.51-0.260.590.550.43-0.1-0.22-0.61-0.140.230.530.760.860.750.840.820.820.84
0.040.47-0.430.710.380.29-0.15-0.23-0.63-0.310.280.690.750.860.730.820.80.550.84
0.310.64-0.040.440.470.450.17-0.14-0.38-0.22-0.040.270.990.750.730.910.940.730.94
0.290.71-0.130.430.490.480.12-0.16-0.42-0.20.140.340.930.840.820.910.990.750.98
0.30.69-0.120.410.460.460.13-0.16-0.4-0.190.10.290.940.820.80.940.990.780.97
0.30.580.030.320.590.540.18-0.1-0.5-0.030.090.220.710.820.550.730.750.780.71
0.290.69-0.120.50.540.50.11-0.16-0.45-0.240.130.390.960.840.840.940.980.970.71
Click cells to compare fundamentals

About Safehold Financial Statements

Safehold stakeholders use historical fundamental indicators, such as Safehold's Net Debt, 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
Net DebtB3.6 B
Net Debt To EBITDA 28.14  20.25 

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.2
Dividend Share
0.708
Earnings Share
1.77
Revenue Per Share
5.626
Quarterly Revenue Growth
0.06
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.