STAR Share Price | Safehold, Inc. Stock Analysis & Recommendation

Q: How big is Safehold, Inc.?

Market Cap: As of Jun 18, Safehold, Inc. has a market capitalization of 1,103.10 million, which classifies it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Safehold, Inc. reported net sales of 378.39 million and a net profit of 104.99 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,344.02 million and total assets of 6,899.38 million.

Q: What does Safehold, Inc. do?

Overview:Safehold, Inc. is a company that finances, invests in, and develops real estate and real estate-related projects, operating within the Realty industry and classified as a micro-cap.Financial Snapshot:Most recent Net Sales: 103 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 29 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,103.10 Million (Micro Cap)Key Metrics:P/E: 11.00 Dividend Yield: 419.15% Debt Equity: -999,999.00 Return on Equity: 4.44% Price to Book: 0.47Contact Details:Address: 1114 Avenue of the Americas Fl 39, NEW YORK NY: 10036-7702 Tel: 1 212 9309400 Fax: 1 212 9309494 Website: http://istar.com/

Q: Is Safehold, Inc. overvalued or undervalued?

As of 5 February 2025, the valuation grade for Safehold, Inc. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently undervalued, with a P/E ratio of 11, a Price to Book Value of 0.47, and an EV to EBITDA ratio of 3.51. These metrics suggest that Safehold is trading at a discount compared to its earnings and asset values.In comparison to its peers, Safehold's P/E ratio is notably lower than that of LTC Properties, Inc. at 17.18 and Getty Realty Corp. at 21.89, which further supports the undervaluation thesis. Additionally, Safehold's dividend yield of 419.69% stands out, although it should be noted that such a high yield may come with associated risks. Recent stock performance shows that while Safehold has underperformed the S&P 500 over the longer term, it has outperformed in the past week, which may indicate a potential turnaround.

Q: Is Safehold, Inc. technically bullish or bearish?

As of 19 September 2025, the technical trend for Safehold, Inc. has changed from sideways to mildly bearish. The current stance is bearish, driven by a daily moving average that indicates a mildly bearish outlook. While the weekly MACD and KST are mildly bullish, the overall sentiment is tempered by the monthly Bollinger Bands and KST showing bearish signals. Additionally, the company's performance has significantly lagged behind the S&P 500, with a year-to-date return of -12.99% compared to the S&P 500's 13.31%, and a one-year return of -40.33% versus 16.64% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

301.06 k

Shareholding (Dec 2025)

FII

6.88%

Held by 96 FIIs

DII

54.33%

Held by 37 DIIs

Promoter

8.06%

How big is Safehold, Inc.?

22-Jun-2025

As of Jun 18, Safehold, Inc. has a market capitalization of $1.1 billion, with net sales of $378.39 million and a net profit of $104.99 million over the latest four quarters. The company reported shareholder's funds of $2.34 billion and total assets of $6.9 billion as of Dec 24.

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What does Safehold, Inc. do?

22-Jun-2025

Safehold, Inc. finances, invests in, and develops real estate projects, classified as a micro-cap company with a market cap of approximately $1.1 billion. As of March 2025, it reported net sales of $103 million and a net profit of $29 million.

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Who are in the management team of Safehold, Inc.?

22-Jun-2025

As of March 2022, the management team of Safehold, Inc. includes Chairman and CEO Jay Sugarman, Lead Independent Director Robin Josephs, and Directors David Eisenberg, Clifford De Souza, Richard Lieb, and Barry Ridings.

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Is Safehold, Inc. overvalued or undervalued?

25-Jun-2025

As of February 5, 2025, Safehold, Inc. is considered very attractive due to its undervaluation indicated by a P/E ratio of 11, a Price to Book Value of 0.47, and an EV to EBITDA ratio of 3.51, significantly lower than peers like LTC Properties and Getty Realty, alongside a high dividend yield of 419.69%, despite recent underperformance against the S&P 500.

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Is Safehold, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Safehold, Inc. is in a mildly bearish trend, with a year-to-date return of -12.99% compared to the S&P 500's 13.31%, indicating underperformance despite some mildly bullish signals in shorter timeframes.

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Compare Safehold, Inc. with Similar Stocks

Service Properties Trust Ladder Capital Corp.Empire State Realty Trust, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

With ROE of 4.44%, it has a very attractive valuation with a 0.47 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,061 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

4.77%

Debt Equity

-999,999.00

Return on Equity

4.84%

Price to Book

0.44

Revenue and Profits:

Net Sales:

98 Million

(Quarterly Results - Dec 2025)

Net Profit:

28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.49%

6 Months

-10.26%

1 Year

-23.87%

2 Years

-32.14%

3 Years

92.57%

4 Years

-79.29%

5 Years

-71.28%

Safehold, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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

77.35%

ROCE (avg)

9.64%

ROE (avg)

11.77%

Valuation key factors

Factor

Value

P/E Ratio

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%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 51 Schemes (30.57%)

Foreign Institutions

Held by 96 Foreign Institutions (6.88%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "52.60",
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          "field": "Interest",
          "val1": "208.40",
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          "chgp": "2.16%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

98.00

96.80

1.24%

Operating Profit (PBDIT) excl Other Income

81.60

80.20

1.75%

Interest

52.60

53.00

-0.75%

Exceptional Items

-2.20

0.00

Consolidate Net Profit

27.90

29.30

-4.78%

Operating Profit Margin (Excl OI)

810.50%

806.00%

0.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.24% vs 2.43% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -4.78% vs 4.64% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

387.30

371.60

4.22%

Operating Profit (PBDIT) excl Other Income

318.40

302.00

5.43%

Interest

208.40

204.00

2.16%

Exceptional Items

-2.20

0.00

Consolidate Net Profit

114.60

106.60

7.50%

Operating Profit Margin (Excl OI)

798.70%

783.20%

1.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.22% vs 4.35% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 7.50% vs 295.24% in Dec 2024

All Annual Results

Company CV

About Safehold, Inc.

Safehold, Inc.

Realty

iStar Inc. finances, invests in and develops real estate and real estate related projects as part of its integrated investment platform. The Company's four business segments are Real Estate Finance, Net Lease, Operating Properties, and Land and Development. The Real Estate Finance portfolio consists of senior and mezzanine real estate loans that may be either fixed-rate or variable-rate. The Net Lease portfolio consists of properties owned by the Company and leased to single tenants, where the properties are subject to long-term leases. The Operating Properties portfolio consists of commercial and residential properties, which represent a pool of assets across a range of geographies and property types. The Land and Development portfolio consists of land entitled for master planned communities, as well as waterfront and urban infill land parcels located throughout the United States. Its Land and Development projects include Great Oaks, Sage Scottsdale, Naples Reserve and Coney Island.

Company Coordinates

Company Details

1114 Avenue of the Americas Fl 39 , NEW YORK NY : 10036-7702

Tel: 1 212 9309400

http://istar.com/

Registrar Details