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Safehold, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US78646V1070
USD
13.38
-0.29 (-2.12%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

13.2913.72

52 Week

12.7621.90
Valuation
Technical
Day's Volume

CASH

314.27 k

Shareholding (Mar 2025)

FII

7.08%

Held by 96 FIIs

DII

54.03%

Held by 38 DIIs

Promoter

8.09%

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.

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.<BR><BR>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.<BR><BR>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.

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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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 103 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 29 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,103.10 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 419.15% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 4.44% <BR>Price to Book: 0.47<BR><BR>Contact Details:<BR>Address: 1114 Avenue of the Americas Fl 39, NEW YORK NY: 10036-7702 <BR>Tel: 1 212 9309400 <BR>Fax: 1 212 9309494 <BR>Website: http://istar.com/

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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.

As of March 2022, the management team of Safehold, Inc. includes Mr. Jay Sugarman, who serves as the Chairman of the Board and Chief Executive Officer. Other members of the Board of Directors are Ms. Robin Josephs, the Lead Independent Director; Mr. David Eisenberg, a Director; and independent directors Mr. Clifford De Souza, Mr. Richard Lieb, and Mr. 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.

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.<BR><BR>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.

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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.

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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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

4

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

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,176 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

263.53%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.33%

stock-summary
Price to Book

0.50

Revenue and Profits:
Net Sales:
94 Million
(Quarterly Results - Jun 2025)
Net Profit:
28 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.01%
0%
-16.01%
6 Months
-12.49%
0%
-12.49%
1 Year
-36.98%
0%
-36.98%
2 Years
-39.48%
0%
-39.48%
3 Years
-54.34%
0%
-54.34%
4 Years
-80.65%
0%
-80.65%
5 Years
-67.68%
0%
-67.68%

Safehold, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Safehold, Inc. Experiences Valuation Adjustment Amid Competitive Realty Market Landscape

Safehold, Inc. Experiences Valuation Adjustment Amid Competitive Realty Market Landscape

Safehold, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 11 and a price-to-book value of 0.47. The company features a high dividend yield and a solid return on capital employed. Compared to peers, Safehold demonstrates a competitive financial position despite recent performance declines.

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Safehold, Inc. Hits Day Low of $12.83 Amid Price Pressure

Safehold, Inc. Hits Day Low of $12.83 Amid Price Pressure

Safehold, Inc. has faced notable challenges, with its stock declining significantly today and over the past year. The company reports a modest return on equity and a high dividend yield, attracting income-focused investors. However, it struggles with declining net sales and a high debt-to-equity ratio, indicating leverage concerns.

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Safehold, Inc. Stock Plummets to New 52-Week Low at $12.83

Safehold, Inc. Stock Plummets to New 52-Week Low at $12.83

Safehold, Inc. has reached a new 52-week low, experiencing a significant stock price decline over the past year, contrasting with broader market gains. The company has a market capitalization of USD 1,176 million, a high dividend yield, and faces challenges in growth and financial metrics, including a concerning debt-equity ratio.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.54%
Dividend Payout Ratio
47.83%
Pledged Shares
0
Institutional Holding
78.77%
ROCE (avg)
9.64%
ROE (avg)
11.77%
Valuation key factors
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
419.69%
ROCE (Latest)
12.74%
ROE (Latest)
4.44%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 51 Schemes (30.76%)

Foreign Institutions

Held by 96 Foreign Institutions (7.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.89% vs 10.56% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -4.76% vs 12.64% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "94.50",
          "val2": "102.60",
          "chgp": "-7.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77.90",
          "val2": "83.10",
          "chgp": "-6.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "51.80",
          "val2": "50.90",
          "chgp": "1.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "28.00",
          "val2": "29.40",
          "chgp": "-4.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "801.40%",
          "val2": "786.10%",
          "chgp": "1.53%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.35% vs 125.24% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 295.24% vs -111.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "371.60",
          "val2": "356.10",
          "chgp": "4.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "302.00",
          "val2": "282.20",
          "chgp": "7.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "204.00",
          "val2": "184.10",
          "chgp": "10.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-164.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "106.60",
          "val2": "-54.60",
          "chgp": "295.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "783.20%",
          "val2": "761.80%",
          "chgp": "2.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
94.50
102.60
-7.89%
Operating Profit (PBDIT) excl Other Income
77.90
83.10
-6.26%
Interest
51.80
50.90
1.77%
Exceptional Items
0.00
0.00
Consolidate Net Profit
28.00
29.40
-4.76%
Operating Profit Margin (Excl OI)
801.40%
786.10%
1.53%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -7.89% vs 10.56% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -4.76% vs 12.64% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
371.60
356.10
4.35%
Operating Profit (PBDIT) excl Other Income
302.00
282.20
7.02%
Interest
204.00
184.10
10.81%
Exceptional Items
0.00
-164.30
100.00%
Consolidate Net Profit
106.60
-54.60
295.24%
Operating Profit Margin (Excl OI)
783.20%
761.80%
2.14%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 4.35% vs 125.24% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 295.24% vs -111.22% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Safehold, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
1114 Avenue of the Americas Fl 39 , NEW YORK NY : 10036-7702
stock-summary
Tel: 1 212 9309400
stock-summary
http://istar.com/
stock-summary
Registrar Details
Stock List
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