Real Estate
Live Price
Offline$15.34
+3.16% today
1Y Change
+0.90%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → 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 $15.34 and up 0.9% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SAFE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SAFE Max Drawdown
-23.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SAFE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$187.0M
-30.8% YoY
FY Net Income
$73.1M
-46.0% YoY
Free Cash Flow
-$1.2B
-1982.8% YoY
Revenue Growth
+5.4%
EPS Growth
+8.1%
Gross Margin
97.5%
Net Margin
29.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 386M | 366M | 353M | 270M | 187M |
| Gross Profit | 364M | 361M | 348M | 267M | 184M |
| Operating Income | 308M | 87M | -77M | 136M | 65M |
| EBITDA | 333M | 320M | 140M | 286M | 165M |
| Net Income | 114M | 106M | -55M | 135M | 73M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22M | 8M | 19M | 20M | 30M |
| Total Assets | 7.2B | 6.9B | 6.5B | 5.9B | 4.5B |
| Total Liabilities | 4.8B | 4.5B | 4.3B | 3.7B | 2.8B |
| Shareholder Equity | 2.4B | 2.3B | 2.2B | 2.1B | 1.7B |
| Total Debt | 4.5B | 4.2B | 4.0B | 3.5B | 2.7B |
| Net Debt | 4.5B | 4.2B | 4.0B | 3.5B | 2.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
27M
-58.5% YoY
Capital Expenditures
1.2B
Free Cash Flow
1.2B
-1982.8% YoY
Key ratios
Gross Margin
97.5%
Operating Margin
51.2%
Net Margin
29.0%
ROE
4.7%
Debt / Equity
1.96x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.