Safehold Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Safehold Stock Summary

Safehold competes with Essential Properties, Broadstone Net, Armada Hflr, CTO Realty, and Brightspire Capital. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. The Company, which is taxed as a real estate investment trust and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold operates under REITDiversified classification in the United States and is traded on New York Stock Exchange.

Safehold Key Financial Ratios

Safehold Key Balance Sheet Accounts

Safehold Key Income Statement Accounts

Safehold Key Cash Accounts

Safehold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safehold's current stock value. Our valuation model uses many indicators to compare Safehold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safehold competition to find correlations between indicators driving Safehold's intrinsic value. More Info.Safehold is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safehold is roughly  1.60 . At present, Safehold's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Safehold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Safehold Systematic Risk

Today, most investors in Safehold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safehold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Safehold growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Safehold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safehold based on widely used predictive technical indicators. In general, we focus on analyzing Safehold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safehold's daily price indicators and compare them against related drivers.

When running Safehold's price analysis, check to measure Safehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.