Safehold Inc SAFE

Morningstar Rating
$11.90 −0.16 (1.33%)
View Full Chart

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 LOCK|jMkc premium.
Price
$11.90
Fair Value
LOCK|.&C%h<J
Uncertainty
LOCK|rMJpD
1-Star Price
LOCK|.@h@lxK
5-Star Price
LOCK|.GcFNmT
Economic Moat
LOCK|!W#
Capital Allocation
—

News

Trading Information

Previous Close Price
$12.06
Day Range
$11.76–12.09
52-Week Range
$11.60–17.45
Bid/Ask
$11.40 / $13.48
Shares Outstanding
70.82M
Market Cap
$842.71M
Volume/Avg
855,562 / 378,744

Key Statistics

Price/Earnings (Normalized)
7.38
Price/Sales
2.06
Dividend Yield (Trailing)
5.95%
Dividend Yield (Forward)
5.95%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.95%

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 are 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
72

Valuation

Metric
SAFE
Price/Earnings (Normalized)
7.38
Price/Book Value
0.35
Price/Sales
2.06
Price/Cash Flow
17.08
Price/Earnings
SAFE

Financial Strength

Metric
SAFE
Quick Ratio
17.98
Current Ratio
18.06
Interest Coverage
1.56
Quick Ratio
SAFE

Profitability

Metric
SAFE
Return on Assets (Normalized)
2.04%
Return on Equity (Normalized)
6.17%
Return on Invested Capital (Normalized)
5.12%
Return on Assets
SAFE

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Goodman Group
GMGSF
—LOCK|&Vrc$38B
VICI Properties Inc Ordinary Shares
VICI
—LOCK|&>$25B
W.P. Carey Inc
WPC
—LOCK|xL$15B
Stockland Corp Ltd
STKAF
—LOCK|Z!$7B
Land Securities Group PLC ADR
LDSCY
—LOCK|%@$7B
Land Securities Group PLC
LSGOF
—LOCK|%w$7B
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
FBASF
—LOCK|ht>$6B
Charter Hall Group
CTOUF
—LOCK|^T^T&$6B
GPT Group
GPTGF
—LOCK|%YW$6B
Covivio SA
GSEFF
—LOCK|Y$#$5B

Sponsor Center