Safehold Historical Cash Flow
| SAFE Stock | USD 17.99 0.60 3.45% |
Analysis of Safehold cash flow over time is an excellent tool to project Safehold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Operating Activities of 36 M as it is a great indicator of Safehold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Safehold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Safehold is a good buy for the upcoming year.
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About Safehold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Safehold balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Safehold's non-liquid assets can be easily converted into cash.
Safehold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Safehold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Safehold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.At present, Safehold's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 98.4 M, whereas Begin Period Cash Flow is forecasted to decline to about 44.4 M.
Safehold cash flow statement Correlations
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Safehold Account Relationship Matchups
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Safehold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 49.7M | (58.0M) | 1.1B | (1.7M) | (29.6M) | (28.1M) | |
| Free Cash Flow | (21.0M) | (1.2B) | 24.6M | 15.4M | 37.9M | 39.7M | |
| Change In Working Capital | 1.5M | (11.6M) | (66.6M) | 7.1M | 13.3M | 14.0M | |
| Begin Period Cash Flow | 46.8M | 96.5M | 394.0M | 48.4M | 46.7M | 44.4M | |
| Other Cashflows From Financing Activities | 737.0M | 1.9B | (882.1M) | 26.6M | (68.1M) | (64.7M) | |
| Other Non Cash Items | (37.0M) | (42.7M) | (464.0M) | 27.8M | (108.1M) | (102.7M) | |
| Dividends Paid | 32.0M | 35.9M | 53.7M | 46.0M | 50.6M | 98.4M | |
| Capital Expenditures | 189.0M | 1.4B | 56.8M | 1.2B | 23.1M | 7.2M | |
| Total Cash From Operating Activities | 35.7M | 26.9M | 47.7M | 15.4M | 37.9M | 36.0M | |
| Net Income | 59.5M | 73.4M | 600.4M | (55.0M) | 106.6M | 56.7M | |
| Total Cash From Financing Activities | 544.6M | 1.2B | (1.8B) | 559.5M | 144.9M | 91.8M | |
| End Period Cash Flow | 96.5M | 38.5M | 1.4B | 46.7M | 17.1M | 16.3M | |
| Depreciation | 12.1M | 12.0M | 5.5M | 12.2M | 12.3M | 11.6M | |
| Sale Purchase Of Stock | (54.6M) | (122.6M) | 319.6M | 577M | 663.6M | 696.7M | |
| Stock Based Compensation | 1.7M | 1.8M | (27.7M) | 23.2M | 13.8M | 9.3M | |
| Net Borrowings | 812.4M | 310.2M | 1.0B | 819.9M | 942.8M | 539.5M | |
| Total Cashflows From Investing Activities | (1.5B) | (530.6M) | (1.3B) | (1.1B) | (1.0B) | (979.8M) | |
| Change To Operating Activities | 301K | (143K) | (286K) | 11.0M | 12.7M | 13.3M | |
| Other Cashflows From Investing Activities | (472.8M) | (1.2B) | (1.3B) | (117.2M) | 56.8M | 59.6M | |
| Change To Netincome | (29.6M) | (22.2M) | (19.8M) | (18.7M) | (16.8M) | (17.7M) | |
| Change To Liabilities | (21.5M) | 1.6M | (11.3M) | 20.1M | 23.1M | 24.2M | |
| Investments | (530.6M) | (39.5M) | (1.1B) | (548.3M) | (212.4M) | (223.0M) | |
| Cash And Cash Equivalents Changes | 22.4M | 49.7M | (58.0M) | 9.9M | 11.4M | 11.9M | |
| Cash Flows Other Operating | 1.2M | (17.6M) | (31.1M) | (98.5M) | (88.7M) | (84.2M) |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 | 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.