(SAFE) Safehold - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78646V1070

SAFE: Ground Leases, Real Estate, Property Investments

Safehold Inc., listed on the New York Stock Exchange under the ticker symbol SAFE, is pioneering a novel approach to real estate ownership. By focusing on the often-overlooked value of the land beneath buildings, the company offers property owners a unique opportunity to maximize their assets. This innovative strategy, which Safehold introduced to the market in 2017, has effectively created a modern ground lease industry. As a result, owners of high-quality properties across various sectors, including multifamily residences, office spaces, industrial facilities, hospitality venues, student housing, life science buildings, and mixed-use developments, can now generate higher returns while minimizing their risk exposure.

As a company taxed as a real estate investment trust (REIT), Safehold is committed to providing its shareholders with a stable source of income and long-term capital growth. This approach enables the company to attract investors seeking predictable returns and a lower-risk profile. By specializing in ground leases, Safehold can offer property owners the ability to separate the ownership of the land from the ownership of the buildings, thereby creating a more efficient and profitable arrangement. This strategy allows Safehold to expand its portfolio of high-quality properties, further enhancing its potential for long-term growth and returns. For more information, investors can visit the company's website at https://www.safeholdinc.com.

From a structural perspective, Safehold Inc. is classified as a common stock, with the International Securities Identification Number (ISIN) US78645L1008. In terms of its industry classification, the company falls under the category of Other Specialized REITs, as defined by the Global Industry Classification Standard (GICS). This classification reflects Safehold's unique focus on ground leases and its position within the broader real estate investment trust sector. By operating in this niche, Safehold is able to differentiate itself from other REITs and capitalize on the growing demand for innovative and efficient real estate ownership structures.

Additional Sources for SAFE Stock

SAFE Stock Overview

Market Cap in USD 1,182m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Other Specialized REITs
IPO / Inception 2017-06-22

SAFE Stock Ratings

Growth 5y -71.6%
Fundamental 19.0%
Dividend 13.2%
Rel. Strength Industry -26.8
Analysts 3.92/5
Fair Price Momentum 14.86 USD
Fair Price DCF 12.05 USD

SAFE Dividends

Dividend Yield 12m 4.37%
Yield on Cost 5y 1.19%
Annual Growth 5y -23.42%
Payout Consistency 53.3%

SAFE Growth Ratios

Growth Correlation 3m -83.4%
Growth Correlation 12m 23.6%
Growth Correlation 5y -67.7%
CAGR 5y -22.91%
CAGR/Mean DD 5y -0.50
Sharpe Ratio 12m -0.53
Alpha -61.10
Beta 1.76
Volatility 44.18%
Current Volume 423.3k
Average Volume 20d 554.6k
What is the price of SAFE stocks?
As of January 27, 2025, the stock is trading at USD 16.21 with a total of 423,300 shares traded.
Over the past week, the price has changed by -3.51%, over one month by -13.82%, over three months by -30.42% and over the past year by -18.23%.
Is Safehold a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Safehold is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAFE as of January 2025 is 14.86. This means that SAFE is currently overvalued and has a potential downside of -8.33%.
Is SAFE a buy, sell or hold?
Safehold has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy SAFE.
  • Strong Buy: 3
  • Buy: 6
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SAFE stock price target?
According to ValueRays Forecast Model, SAFE Safehold will be worth about 16.1 in January 2026. The stock is currently trading at 16.21. This means that the stock has a potential downside of -0.99%.
Issuer Forecast Upside
Wallstreet Target Price 27.2 67.6%
Analysts Target Price 28.2 73.7%
ValueRay Target Price 16.1 -1%