Safehold Stock Analysis

Safehold Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safehold has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 30th of September 2024. The firm had 16:100 split on the 31st of March 2023. 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. To find out more about Safehold contact Jay Sugarman at 212 930 9400 or learn more at https://www.safeholdinc.com.

Safehold Investment Alerts

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Safehold Largest EPS Surprises

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Safehold Environmental, Social, and Governance (ESG) Scores

Safehold Stock Institutional Investors

Note, although Safehold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Safehold Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B.

Safehold Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Management Efficiency

Safehold has return on total asset (ROA) of 0.0287 % which means that it generated a profit of $0.0287 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0526 %, meaning that it created $0.0526 on every $100 dollars invested by stockholders. Safehold's management efficiency ratios could be used to measure how well Safehold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.0082. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Safehold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 793.9 M, whereas Intangible Assets are forecasted to decline to about 147.3 M.

Technical Drivers

As of the 28th of November, Safehold has the Variance of 3.4, coefficient of variation of (784.42), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safehold, as well as the relationship between them. Please validate Safehold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Safehold is priced more or less accurately, providing market reflects its prevalent price of 21.32 per share. Given that Safehold has information ratio of (0.20), we advise you to double-check Safehold's current market performance to make sure the company can sustain itself at a future point.

Safehold Price Movement Analysis

Safehold Insider Trading Activities

Safehold Outstanding Bonds

Safehold Predictive Daily Indicators

Safehold Corporate Filings

Safehold Forecast Models

Safehold's time-series forecasting models are one of many Safehold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safehold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safehold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safehold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safehold. By using and applying Safehold Stock analysis, traders can create a robust methodology for identifying Safehold entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Safehold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Safehold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Safehold stock analysis indicators help investors evaluate how Safehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Safehold shares will generate the highest return on investment. By understating and applying Safehold stock analysis, traders can identify Safehold position entry and exit signals to maximize returns.

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.