Safehold Inc(SAFE)
USD --+0.00%
Reward54Moderate
Risk58Medium-High
📊75%Data
Strong 28% profit margin · 4.3% dividend yield
SAFE
+0.0 · +0.00%
USD · NYSE
Safehold Inc | Real Estate
Dividend King
Market Cap:1.16Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SAFE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.00.

What is Safehold Inc?

is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings.

SAFE · Verdict

Moderate reward · elevated risk

SAFE's standout is cash flow; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

SAFE · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow72/100

    12% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet31/100

    Interest covered 1.6×

  • Valuation40/100

    P/E 9.5× · PEG 0.65

Model-based scoring. For information only — not financial advice.

What is Safehold Inc?

is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 1.16B, and a P/E ratio of 10.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap1.16B
P/E Ratio10.1509
Dividend Yield4.33%
52 Week High18.6612
52 Week Low12.5959
Last AnnualDecember
IPO Date6/22/2017
IncorporatedUSA
Shares Outstanding72M
No. of Employees72
IndustryREIT - Diversified
ExchangeNYSE
Beta1.828
CurrencyUSD