Safehold Inc SAFE
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SAFE is a good fit for your portfolio.
News
-
Safehold Sets First Quarter 2024 Earnings Release Date and Webcast
-
Safehold Announces New $2.0 Billion Unsecured Revolving Credit Facility
-
Safehold Declares First Quarter 2024 Common Stock Dividend
-
Safehold Announces Pricing of $300 Million of Senior Unsecured Notes Due 2034
-
Star Holdings Reports Fourth Quarter and Fiscal Year 2023 Results
-
Safehold Reports Fourth Quarter and Fiscal Year 2023 Results
-
Safehold Sets Fourth Quarter and Fiscal Year 2023 Earnings Release and Webcast
Trading Information
- Previous Close Price
- $18.38
- Day Range
- $18.26–18.68
- 52-Week Range
- $15.00–29.10
- Bid/Ask
- $18.29 / $18.35
- Market Cap
- $1.30 Bil
- Volume/Avg
- 109,441 / 363,964
Key Statistics
- Price/Earnings (Normalized)
- 17.24
- Price/Sales
- 3.62
- Dividend Yield (Trailing)
- 3.72%
- Dividend Yield (Forward)
- 3.72%
- Total Yield
- 3.72%
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
- —
- Website
- https://www.safeholdinc.com
Comparables
Valuation
|
Metric
|
SAFE
|
EPRT
|
LXP
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.24 | 22.45 | 978.80 |
Price/Book Value | 0.61 | 1.43 | 1.16 |
Price/Sales | 3.62 | 11.05 | 7.23 |
Price/Cash Flow | 154.12 | 15.42 | 12.10 |
Price/Earnings
SAFE
EPRT
LXP
Financial Strength
|
Metric
|
SAFE
|
EPRT
|
LXP
|
|---|---|---|---|
Quick Ratio | 19.21 | 5.28 | 3.05 |
Current Ratio | 19.51 | 5.30 | 3.12 |
Interest Coverage | 0.71 | 4.47 | 1.76 |
Quick Ratio
SAFE
EPRT
LXP
Profitability
|
Metric
|
SAFE
|
EPRT
|
LXP
|
|---|---|---|---|
Return on Assets (Normalized) | 1.77% | 4.65% | 1.70% |
Return on Equity (Normalized) | 5.08% | 7.31% | 3.12% |
Return on Invested Capital (Normalized) | 4.20% | 5.94% | 3.03% |
Return on Assets
SAFE
EPRT
LXP
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Szr | $29.8 Bil | |
WPC
| W.P. Carey Inc | — | Wtj | $12.2 Bil | |
STKAF
| Stockland Corp Ltd | — | Sbwd | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Wnlm | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Vtsq | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Cgbr | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Jwf | $5.4 Bil | |
GPTGF
| GPT Group | — | Vvyrw | $5.2 Bil | |
GSEFF
| Covivio SA | — | Dwpfh | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Kddmxfpx | Nxqkj | $1.5 Bil |