ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Safehold, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.77%
2
Poor long term growth as Net Sales has grown by an annual rate of -6.66% and Operating profit at 14.48%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 189.25 %
- CASH AND EQV(HY) Lowest at USD 48.92 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.18 times
4
With ROE of 4.44%, it has a very attractive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of -31.69%, its profits have fallen by -10.5%
- At the current price, the company has a high dividend yield of 419.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Safehold, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Safehold, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safehold, Inc.
-23.87%
-0.65
38.67%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.64%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.54%
Dividend Payout Ratio
44.40%
Pledged Shares
0
Institutional Holding
77.35%
ROCE (avg)
9.64%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.44
EV to EBIT
3.28
EV to EBITDA
3.19
EV to Capital Employed
0.43
EV to Sales
2.63
PEG Ratio
0.93
Dividend Yield
4.77%
ROCE (Latest)
13.20%
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 4.82%
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 31.13 MM
NET PROFIT(Q)
Highest at USD 30.03 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 191.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.17 times
Here's what is working for Safehold, Inc.
Pre-Tax Profit
Highest at USD 31.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 30.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Safehold, Inc.
Debt-Equity Ratio
Highest at 191.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.17 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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