Is Safehold Inc. (SAFE) Overvalued?
We dive into why Safehold Inc. (SAFE) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.
Commentary & Analysis
What You Need to Know About Safehold Inc.'s Q3 Earnings
Safehold Inc.'s fiscal Q3 earnings report was released on Friday, July 31. Let's dive in to see if (SAFE) missed or beat analyst's expectations.Jenna Brashear
Why Safehold Inc.’s (SAFE) Stock Is Down 6.68%
As of Friday, May 01, Safehold Inc.’s SAFE share price has dipped by 6.68%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About Safehold Inc.'s Q2 Earnings
Safehold Inc.'s fiscal Q2 earnings report was released on Thursday, April 30. Let's dive in to see if (SAFE) missed or beat analyst's expectations.Jenna Brashear
3 Undervalued Specialized REITs Stocks for Tuesday, March 03
Discover the top 3 undervalued Specialized REITs stocks for Tuesday, March 03 based on AAII’s Stock Grades.Jenna Brashear
Financial Summary
| Share Statistics | SAFE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,088.4 | $7,802.2 | 46% |
|
| Shares Out (Mil) | 71.6 | 171.3 | 55% |
|
| Institutional Ownership | 95.1% | 98.9% | 66% |
|
| Float (Mil) | 54.6 | 160.9 | 49% |
|
| Beta | 1.80 | 0.94 | 89% |
|
| Avg Daily Volume (000s) | 263 | 750 | 48% |
|
| Price Change (52-week) |
(3.3%) | 87.3% | 42% |
|
| Growth | SAFE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 20.6% | 9.1% | 82% |
|
| Net Income (5yr) | 14.1% | 19.3% | 62% |
|
| EPS (5yr) | 6.3% | 8.3% | 40 |
|
| Dividends (5yr) | 2.0% | 5.4% | 73% |
|
| Cash Flow (5yr) | (28.0%) | (20.9%) | 21% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 7 | 7 | |
| Current EPS | $0.424 | $1.629 | $1.699 | |
| Month Ago EPS | $0.449 | $1.646 | $1.733 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.448 | $1.656 | $1.740 | |
| Year/Year Chg | 1.0% | 2.5% | 4.4% | |
| Financials | SAFE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $436 | $1,794 | 39% |
|
| Net Income (TTM) (Mil) | $116 | $419 | 62% |
|
| EPS (TTM) | $1.620 | $1.600 | 68% |
|
| Operating Cash Flow (TTM) (Mil) | $37 | $598 | 45% |
|
| Net Cash Flow (TTM) (Mil) | $3 | $0 | 50% |
|
| Long-Term Debt (Q1) (Mil) | $4,659 | $4,188 | 85% |
|
| Enterprise Value (Q1) (Mil) | $5,999 | $9,626 | 65% |
|
| Valuation | SAFE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.45 | 1.95 | 7% |
|
| P/E | 9.5 | 27.9 | 15% |
|
| Dividend Yield | 4.6% | 4.5% | 93% |
|
| PEG (5yr hist) | 1.5 | 2.5 | 59% |
|
| Ratios | SAFE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 92.9% | 73.8% | 94% |
|
| Net Margin | 26.6% | 25.3% | 85% |
|
| ROA | 1.6% | 3.5% | 53% |
|
| ROE | 4.8% | 7.1% | 44% |
|
| Liabilities to Assets | 65.0% | 53.0% | 60% |
|
| F-Score | 5 | 6 | 50% |
|
Safehold Inc. did not pass any screens on 8/20/2026.
