Real Estate
Safehold Inc.(SAFE)
Live Price
Offline$15.83
-1.62% today
1Y Change
+2.67%
Window
Jun 20, 2025 โ Jun 10, 2026
- Market Cap
- $1.04B
- Revenue Growth
- +5.4%
- EPS Growth
- +8.1%
- Dividend Yield
- 4.9%
Coverage: 244 bars ยท Jun 20, 2025 โ Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Safehold Inc. (SAFE) is a Real Estate stock with a market cap of $1.04B and listed on NYSE. The stock last traded around $15.83 and up 2.7% across the available one-year price window (Jun 20, 2025 โ Jun 10, 2026). Baseline metrics include revenue growth of +5.4%, EPS growth of +8.1%, a dividend yield of 4.9%. What stands out right now is revenue +5.4%, EPS +8.1%, free cash flow +26.3% with operating margin 51.2% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 9.1 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SAFE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+5.4% vs +11.4% peer median
Operating Margin
Below sector median
+51.2% vs +59.6% peer median
P/E
Below sector median
9.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.4% and EPS at +8.1%, with operating margin around 51.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +3.2% | +4.2% | +1.8% |
2026 Feb 11, 2026 | +0.0% | -1.4% | +3.8% | -2.1% |
2025 Nov 5, 2025 | +2.5% | -10.7% | -7.4% | -7.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SAFE
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SAFE Max Drawdown
-23.78%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SAFE and SPY.
Company Overview
Safehold Inc.
New York Stock Exchange
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
- Leadership
- Jay S. Sugarman
- IPO Date
- Nov 16, 1989
- Employees
- 74
- Street Address
- 1114 Avenue of the Americas
- Mailing
- New York City, NY, 10036
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212-930-9400
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.1
- EV/EBITDA
- 17.2
- Price/Sales
- 2.7
- Price/Book
- 0.4
Growth
- Revenue
- +5.4%
- EPS
- +8.1%
- Free Cash Flow
- +26.3%
Profitability
- Gross Margin
- 97.5%
- Operating Margin
- 51.2%
- Net Margin
- 29.0%
- ROE
- 4.7%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 1.96
- Current Ratio
- 4592.40
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.