Safehold Stock Today
| SAFE Stock | USD 21.36 0.04 0.19% |
Performance0 of 100
| Odds Of DistressLess than 40
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Safehold is trading at 21.36 as of the 30th of November 2024, a 0.19 percent increase since the beginning of the trading day. The stock's lowest day price was 21.24. Safehold has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Safehold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 22nd of June 2017 | Category Real Estate |
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. The company has 71.44 M outstanding shares of which 3.83 M shares are at this time shorted by private and institutional investors with about 10.2 trading days to cover. More on Safehold
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Safehold Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Jay Sugarman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialized REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Jakarta Stock Exchange, Real Estate, Specialized REITs, REIT—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSafehold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Safehold's financial leverage. It provides some insight into what part of Safehold's total assets is financed by creditors.
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Safehold (SAFE) is traded on New York Stock Exchange in USA. It is located in 1114 Avenue of the Americas, New York, NY, United States, 10036 and employs 86 people. Safehold is listed under Other Specialized REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Safehold conducts business under Specialized REITs sector and is part of Real Estate industry. The entity has 71.44 M outstanding shares of which 3.83 M shares are at this time shorted by private and institutional investors with about 10.2 trading days to cover.
Safehold currently holds about 25 M in cash with 15.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationSafehold shows a total of 71.44 Million outstanding shares. The majority of Safehold outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safehold to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safehold. Please pay attention to any change in the institutional holdings of Safehold as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred thirty-five thousand seven hundred fifty invesors are currently shorting Safehold expressing very little confidence in its future performance.
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Safehold Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 687.7 K | |
| Sei Investments Co | 2024-06-30 | 670.1 K | |
| Jpmorgan Chase & Co | 2024-06-30 | 570.2 K | |
| Northern Trust Corp | 2024-09-30 | 535 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 470.7 K | |
| Aristotle Capital Boston, Llc | 2024-06-30 | 405.7 K | |
| Legal & General Group Plc | 2024-06-30 | 398.7 K | |
| Norges Bank | 2024-06-30 | 365.9 K | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 349.6 K | |
| Blackrock Inc | 2024-06-30 | 8.8 M | |
| Vanguard Group Inc | 2024-09-30 | 7.9 M |
Safehold Historical Income Statement
Safehold Stock Against Markets
Safehold Corporate Directors
| Jay Nydick | Independent Director Nominee | Profile | |
| Stefan Selig | Independent Director Nominee | Profile | |
| Dean Adler | Independent Director | Profile | |
| Robin Josephs | Director Nominee | Profile |
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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.