Safehold, Inc. (STAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acadia Realty Trust

Getty Realty Corp.

LTC Properties, Inc.

Xenia Hotels & Resorts, Inc.

Veris Residential, Inc.

Apollo Commercial Real Estate Finance, Inc.

Safehold, Inc.

Empire State Realty Trust, Inc.

JBG SMITH Properties

Service Properties Trust

Ladder Capital Corp.

Why is Safehold, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.77%

Poor long term growth as Net Sales has grown by an annual rate of -6.66% and Operating profit at 14.48%

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

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

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 Report

Verdict Report

How 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.

0.9%

-0.65

38.67%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

3.54%

Dividend Payout Ratio

44.40%

Pledged Shares

Institutional Holding

77.64%

ROCE (avg)

9.64%

ROE (avg)

11.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

2.97

EV to EBITDA

2.89

EV to Capital Employed

0.39

EV to Sales

2.38

PEG Ratio

0.85

Dividend Yield

5.25%

ROCE (Latest)

13.20%

ROE (Latest)

4.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 44.14%

NET SALES(Q)

Highest at USD 104.75 MM

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.17 times

INTEREST COVERAGE RATIO(Q)

Lowest at 140.51

RAW MATERIAL COST(Y)

Grown by 11.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 195.04 %

Here's what is working for Safehold, Inc.

Net Sales

Highest at USD 104.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio

Highest at 44.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Safehold, Inc.

Interest Coverage Ratio

Lowest at 140.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 0.17 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 195.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales