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Company Analysis

Safehold Inc. New SAFE

A comprehensive view of key metrics, scores, and financial health for Safehold Inc. New

Overview of Safehold Inc.

SAFE NYQ
Real Estate REIT - Diversified Small Cap
Safehold Inc. (SAFE), is a Small Cap company, in the REIT - Diversified industry, last closed at $14.52, about 51.9% undervalued vs fair value, -24.1% 1Y return, ranked 144/330 in sector.
$14.52
-1.43%
As of March 13, 2026
Previous close • Vol 90d: 35.4%
52-Week Range
Market Cap
$1.11B
Enterprise Value
$5.57B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.safeholdinc.com
HQ New York, NY
Employees 72
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $14.52 +52% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$385.6M
5.4%%
Net Operating Income
$311.3M
8.4%%
Net Income
$114.5M
8.2%%
FFO (Funds From Operations)
$112.2M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
45.4%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.0M
49.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
4/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Safehold Inc. New's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
53
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing SAFE's balance between Growth (29.7%), Profitability (37.6%), and Safety (32.7%). Growth 30% Safety 33% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 12.6% 63p Rev Growth YoY 5.4% 40p FFO Growth YoY -3.0% 50p FFO/Share 1.59 60p TSR -22.1% 64p
Strengths
  • Net Debt/Ebitda in top 20% of peers (13.34, 85th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Safehold Inc. New.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.05
- - -
+51.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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