Safehold Inc. (SAFE) — Analysis Summary
Safehold Inc. (SAFE) has a market cap of $1.09B with year-over-year revenue growth of +5.4%. Net margin stands at 29.7%. The stock trades at a P/E ratio of 9.4.
Key Takeaways
- Revenue changed +5.4% year-over-year
- Net margin of 29.7%
- P/E ratio of 9.4
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, SAFE posted revenue growth of +5.4% and trades at a P/E of 9.4.
Safehold Inc. (SAFE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 41.0x — highly leveraged, potential refinancing risk
Interest coverage at 0.5x — earnings do not cover interest payments
Gross margin at 98.9% — verify: very few businesses sustain >90% gross margin outside pure software/IP
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 INVESTMENT TRUSTS
Employees
72
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.71
Dividend Yield
4.61%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.