Safehold Inc. New
SAFE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Safehold Inc. operates in a competitive REIT market, focusing on ground leases which provide a unique investment strategy with stable cash flows.
- Revenue increased by 3% compared to the prior quarter, reaching $115 million.
- The company reported a gross margin of 87.2%, slightly down from 87.8% in the previous quarter.
- The real estate sector faces regulatory challenges that could impact REIT operations and profitability.
- Safehold's net income for 2023 was -$54.973 million, indicating financial struggles.
- The company's current score is 'Sell' with a score of -6.00, reflecting negative market sentiment.
Fundamentals
| Market cap | $856.88M | Enterprise value | $5.69B | Trailing P/E | 7.52 | Forward P/E | 7.23 |
| PEG | — | Price / book | 0.35 | Beta | 1.77 | Dividend yield | 5.85% |
| Revenue growth | 20.0% | Earnings growth | 7.8% | Gross margin | 92.9% | Operating margin | 73.7% |
| Profit margin | 26.6% | ROE | 4.6% | ROA | 2.9% | Debt / equity | 1.77 |
| Current ratio | 37.65 | Free cash flow | -$317.18M | Analyst recommendation | hold | Mean target | $17.90 |
| 52w high | $17.45 | 52w low | $11.60 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $111M | $97.9M | $96.2M | $93.8M | — |
| Op margin | 72.8% | 71.9% | 81.1% | 81.7% | 80.5% | — |
| Net income | $30.2M | $28.9M | $27.9M | $29.3M | $27.9M | — |
| Gross margin | 87.2% | 87.8% | 98.6% | 98.5% | 99.1% | — |
| Gross profit | $99.9M | $97.3M | $96.5M | $94.8M | $93.0M | — |
| Operating income | $83.5M | $79.7M | $79.4M | $78.6M | $75.5M | — |
- Revenue +3% vs prior quarter ($115M vs $111M).
- Gross margin 87.2% (was 87.8% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $386M | $366M | $353M | $270M | — |
| Op margin | 80.8% | 78.5% | 76.5% | 81.0% | — |
| Net income | $114M | $106M | -$55.0M | $135M | — |
| Gross margin | 98.8% | 98.8% | 98.7% | 98.8% | — |
| Gross profit | $381M | $361M | $348M | $267M | — |
| Operating income | $311M | $287M | $270M | $219M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-03 · 3 REIT Stocks With Inflation Linked Rents As Debt Fears Rise
2026-09-28 · Truist Cuts Price Target on Safehold to $13 From $17, Keeps Hold Rating
2026-09-27 · Safehold (SAFE): Higher Rates Test the Value of Its Long-Duration Ground-Lease Model
2026-09-24 · Safehold Shares Fall After JPMorgan Downgrade
2026-09-24 · JPMorgan Downgrades Safehold to Underweight From Neutral, Adjusts Price Target to $14 From $16
2026-09-15 · Safehold Declares Third Quarter 2026 Common Stock Dividend
2026-09-08 · Safehold Closes Affordable Housing Ground Lease in San Antonio, Texas
2026-08-24 · GLOBAL X ANNOUNCES AUGUST 2026 MONTHLY & UPCOMING SEMI-MONTHLY DISTRIBUTIONS FOR ITS SUITE OF ETFs
2026-08-15 · Michael Dell's Top Second Quarter 2026 Move: Townsquare Media Inc at a -0.69% Portfolio Impact
2026-08-12 · GLOBAL X ANNOUNCES CHANGES TO RISK RATINGS FOR CERTAIN ETFs
2026-08-09 · Does Strong Q2 Results And Completed Buyback Shift The Bull Case For Safehold (SAFE)?
2026-08-07 · Star Holdings Reports Second Quarter 2026 Results
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