SAFE 📈 Safehold - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78645L1008
SAFE: Ground Leases, Real Estate, Property Investments
Safehold Inc. (NYSE: SAFE) 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, 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. Web URL: https://www.safeholdinc.com
Additional Sources for SAFE Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SAFE Stock Overview
| Market Cap in USD | 1,495m |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| GiC Sub-Industry | Other Specialized REITs |
| IPO / Inception | 2017-06-22 |
SAFE Stock Ratings
| Growth 5y | -32.1% |
| Fundamental | 17.7% |
| Dividend | 22.0% |
| Rel. Strength Industry | -409 |
| Analysts | 3.92/5 |
| Fair Price Momentum | 19.37 USD |
| Fair Price DCF | 11.94 USD |
SAFE Dividends
| Dividend Yield 12m | 3.63% |
| Yield on Cost 5y | 2.38% |
| Annual Growth 5y | -16.52% |
| Payout Consistency | 48.7% |
SAFE Growth Ratios
| Growth Correlation 3m | -83.4% |
| Growth Correlation 12m | 43% |
| Growth Correlation 5y | -53.6% |
| CAGR 5y | -8.08% |
| CAGR/Mean DD 5y | -0.21 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -53.85 |
| Beta | 1.83 |
| Volatility | 38.49% |
| Current Volume | 1788.1k |
| Average Volume 20d | 387.2k |
What is the price of SAFE stocks?
As of December 22, 2024, the stock is trading at USD 19.51 with a total of 1,788,137 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -3.70%, over three months by -27.63% and over the past year by -10.02%.
As of December 22, 2024, the stock is trading at USD 19.51 with a total of 1,788,137 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -3.70%, over three months by -27.63% and over the past year by -10.02%.
Is Safehold a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Safehold is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.74 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 December 2024 is 19.37. This means that SAFE is currently overvalued and has a potential downside of -0.72%.
Neither. Based on ValueRay Fundamental Analyses, Safehold is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.74 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 December 2024 is 19.37. This means that SAFE is currently overvalued and has a potential downside of -0.72%.
Is SAFE a buy, sell or hold?
Safehold has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy SAFE.
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 20.9 in December 2025. The stock is currently trading at 19.51. This means that the stock has a potential upside of +7.18%.
According to ValueRays Forecast Model, SAFE Safehold will be worth about 20.9 in December 2025. The stock is currently trading at 19.51. This means that the stock has a potential upside of +7.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 28.3 | 45.1% |
| Analysts Target Price | 30.6 | 56.7% |
| ValueRay Target Price | 20.9 | 7.2% |