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Safehold Inc SAFE

Morningstar Rating
$20.13 −0.04 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SAFE is trading at a 358% premium.
Price
$20.21
Fair Value
$95.11
Uncertainty
Very High
1-Star Price
$28.67
5-Star Price
$93.72
Economic Moat
Flgx
Capital Allocation
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News

Trading Information

Previous Close Price
$20.17
Day Range
$20.0220.30
52-Week Range
$15.0027.00
Bid/Ask
$15.09 / $22.20
Market Cap
$1.44 Bil
Volume/Avg
184,531 / 335,513

Key Statistics

Price/Earnings (Normalized)
13.73
Price/Sales
3.76
Dividend Yield (Trailing)
3.52%
Dividend Yield (Forward)
3.52%
Total Yield
3.52%

Company Profile

Safehold Inc is a REIT that operates its business by acquiring, managing and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that is net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
SAFE
EPRT
LXP
Price/Earnings (Normalized)
13.7323.29105.58
Price/Book Value
0.631.481.25
Price/Sales
3.7611.477.56
Price/Cash Flow
64.0916.0012.25
Price/Earnings
SAFE
EPRT
LXP

Financial Strength

Metric
SAFE
EPRT
LXP
Quick Ratio
21.925.282.60
Current Ratio
22.265.302.78
Interest Coverage
0.864.471.54
Quick Ratio
SAFE
EPRT
LXP

Profitability

Metric
SAFE
EPRT
LXP
Return on Assets (Normalized)
2.09%4.65%1.70%
Return on Equity (Normalized)
6.09%7.31%3.12%
Return on Invested Capital (Normalized)
4.59%5.94%3.03%
Return on Assets
SAFE
EPRT
LXP
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LDSCY
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LSGOF
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FBASF
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GSEFF
Covivio SALgym$5.6 Bil
FNCDY
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GPTGF
GPT GroupNnpg$5.6 Bil
ESRT
Empire State Realty Trust Inc Class AKqghgsqrcNtv$1.5 Bil

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