(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. (NYSE: SAFE) is pioneering a modern approach to real estate ownership through its ground lease strategy. By unbundling the land from the structures built on it, Safehold offers property owners a way to monetize the value of their land while retaining control of their buildings. Since creating the modern ground lease industry in 2017, the company has grown rapidly, focusing on high-quality properties across multifamily, office, industrial, hospitality, student housing, life sciences, and mixed-use sectors.
As a real estate investment trust (REIT), Safehold is structured to deliver consistent income and long-term capital appreciation to its shareholders. The companys ground lease model provides property owners with upfront capital and the ability to reinvest into their assets, while Safehold generates recurring revenue through long-term land leases. This approach reduces risk for both Safehold and its partners, as it aligns interests and creates a win-win structure for all parties involved.
With a market capitalization of approximately $1.25 billion, Safehold operates in a niche but growing segment of the real estate market. Its current P/E ratio of 11.83 and forward P/E of 10.74 suggest a reasonable valuation relative to its earnings growth prospects. The companys price-to-book (P/B) ratio of 0.53 indicates that its stock is trading below its book value, which could present an attractive opportunity for value-oriented investors. The price-to-sales (P/S) ratio of 3.12 reflects the companys ability to generate revenue from its innovative ground lease model.
Safeholds competitive advantage lies in its first-mover status in the modern ground lease industry, coupled with its disciplined approach to underwriting and portfolio management. By targeting high-quality properties in prime locations, Safehold is well-positioned to capitalize on the increasing demand for flexible real estate ownership structures. For investors seeking exposure to real estate with a unique twist, Safehold offers a compelling combination of stability, growth, and innovation.
Additional Sources for SAFE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SAFE Stock Overview
Market Cap in USD | 1,271m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Other Specialized REITs |
IPO / Inception | 2017-06-22 |
SAFE Stock Ratings
Growth Rating | -56.5 |
Fundamental | 37.2 |
Dividend Rating | 5.77 |
Rel. Strength | -27 |
Analysts | 3.83/5 |
Fair Price Momentum | 13.35 USD |
Fair Price DCF | 11.59 USD |
SAFE Dividends
Dividend Yield 12m | 4.13% |
Yield on Cost 5y | 2.19% |
Annual Growth 5y | -23.42% |
Payout Consistency | 50.8% |
SAFE Growth Ratios
Growth Correlation 3m | 14.8% |
Growth Correlation 12m | -34.2% |
Growth Correlation 5y | -74.8% |
CAGR 5y | -13.85% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.45 |
Alpha | -19.11 |
Beta | 0.139 |
Volatility | 56.63% |
Current Volume | 319.9k |
Average Volume 20d | 474.1k |
As of April 19, 2025, the stock is trading at USD 15.29 with a total of 319,900 shares traded.
Over the past week, the price has changed by +7.45%, over one month by -18.65%, over three months by -8.09% and over the past year by -14.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Safehold (NYSE:SAFE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAFE as of April 2025 is 13.35. This means that SAFE is currently overvalued and has a potential downside of -12.69%.
Safehold has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy SAFE.
- Strong Buy: 2
- Buy: 6
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SAFE Safehold will be worth about 14.4 in April 2026. The stock is currently trading at 15.29. This means that the stock has a potential downside of -5.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.8 | 55.3% |
Analysts Target Price | 27.2 | 77.7% |
ValueRay Target Price | 14.4 | -5.7% |