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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Commercial Real Estate Finance, Inc.

Veris Residential, Inc.

Getty Realty Corp.

Acadia Realty Trust

Xenia Hotels & Resorts, Inc.

Safehold, Inc.

Empire State Realty Trust, Inc.

JBG SMITH Properties

LTC Properties, Inc.

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 -34.25%, 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 -34.25% 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.

-36.98%

-0.70

38.60%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.66%

EBIT Growth (5y)

14.48%

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

47.83%

Pledged Shares

Institutional Holding

78.77%

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

0.47

EV to EBIT

3.63

EV to EBITDA

3.51

EV to Capital Employed

0.46

EV to Sales

2.84

PEG Ratio

Dividend Yield

419.69%

ROCE (Latest)

12.74%

ROE (Latest)

4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 105.48 MM

RAW MATERIAL COST(Y)

Fallen by -0.53% (YoY

-4What is not working for the Company

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

Here's what is working for Safehold, Inc.

Operating Cash Flow

Highest at USD 105.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -0.53% (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 189.25 % and Grown

In each half year 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

Cash and Eqv

Lowest at USD 48.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio