S

    Safehold Inc (SAFE)

    Official site

    REAL ESTATE • REIT - DIVERSIFIED • NYSE

    $15.15
    -0.22 (-1.43%)

    Market Cap: $1.09B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    55%(22/40)
    Avg Surprise
    -29.91%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.42
    Range$0.41 - $0.43
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    2
    30d
    EPS Estimate Drift
    90d ago$0.45+6.1%
    60d ago$0.45+5.8%
    30d ago$0.45+5.8%
    7d ago$0.43+0.6%
    Current$0.42
    Revenue Consensus
    $118M
    Range$116M - $120M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.35
    Range$0.32 - $0.41
    7 analysts
    Revenue Consensus
    $124M
    Range$112M - $130M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.35---
    Sep 26EST
    		-$0.42---
    Jun 26
    Reported Jul 30
    		$0.42$0.41+2.44%Beat+7.7%
    Mar 26
    Reported Apr 30
    		$0.40$0.44-9.09%Miss-9.1%
    Dec 25
    Reported Feb 11
    		$0.42$0.41+2.44%Beat+16.7%
    Sep 25
    Reported Nov 5
    		$0.41$0.40+2.50%Beat+10.8%
    Jun 25
    Reported Aug 5
    		$0.39$0.41-4.88%Miss-4.9%
    Mar 25
    Reported May 6
    		$0.44$0.42+4.76%Beat+2.3%
    Dec 24
    Reported Feb 5
    		$0.36$0.37-2.70%Miss+0.0%
    Sep 24
    Reported Oct 28
    		$0.37$0.37+0.00%Beat+12.1%
    Jun 24
    Reported Jul 29
    		$0.41$0.38+7.89%Beat+17.1%
    Mar 24
    Reported May 6
    		$0.43$0.39+10.26%Beat+4.9%
    Dec 23
    Reported Feb 12
    		$0.36$0.35+2.86%Beat-10.0%
    Sep 23
    Reported Oct 31
    		$0.33$0.35-5.71%Miss-19.5%
    Jun 23
    Reported Aug 1
    		$0.35$0.35+0.00%Beat-5.4%
    Mar 23
    Reported Apr 26
    		$0.41$-0.37+210.81%Beat-4.7%
    Dec 22
    Reported Feb 21
    		$0.40$0.37+8.11%Beat+5.3%
    Sep 22
    Reported Nov 3
    		$0.41$0.38+7.89%Beat+7.9%
    Jun 22
    Reported Aug 4
    		$0.37$0.40-7.50%Miss+32.1%
    Mar 22
    Reported May 3
    		$0.43$0.43+0.00%Beat+34.4%
    Dec 21
    Reported Feb 24
    		$0.38$0.41-7.32%Miss+31.0%
    Sep 21
    Reported Oct 21
    		$0.38$0.35+8.57%Beat+35.7%
    Jun 21
    Reported Aug 3
    		$0.28$0.33-15.15%Miss+16.7%
    Mar 21
    Reported Apr 22
    		$0.32$0.33-3.03%Miss-11.1%
    Dec 20
    Reported Feb 11
    		$0.29$0.29+0.00%Beat+16.0%
    Sep 20
    Reported Oct 22
    		$0.28$0.27+3.70%Beat+33.3%
    Jun 20
    Reported Jul 23
    		$0.24$0.29-17.24%Miss+33.3%
    Mar 20
    Reported Apr 23
    		$0.36$0.37-2.70%Miss+0.0%
    Dec 19
    Reported Feb 24
    		$0.25$0.36-30.56%Miss+8.7%
    Sep 19
    Reported Oct 31
    		$0.21$0.23-8.70%Miss+90.9%
    Jun 19
    Reported Aug 1
    		$0.18$0.23-21.74%Miss+100.0%
    Mar 19
    Reported May 2
    		$0.36$0.31+16.13%Beat+80.0%
    Dec 18
    Reported Feb 25
    		$0.23$0.12+91.67%Beat+428.6%
    Sep 18
    Reported Nov 1
    		$0.11$0.13-15.38%Miss+375.0%
    Jun 18
    Reported Aug 2
    		$0.09$0.07+28.57%Beat+200.0%
    Mar 18
    Reported May 3
    		$0.20$0.13+53.85%Beat+225.0%
    Dec 17
    Reported Feb 26
    		$-0.07$-0.04-75.00%Miss-275.0%
    Sep 17
    Reported Nov 2
    		$-0.04$-0.04+0.00%Beat-108.5%
    Jun 17
    Reported Aug 3
    		$-0.09$0.02-550.00%Miss-
    Mar 17
    Reported Jun 29
    		$-0.16$0.02-900.00%Miss-
    Dec 16
    Reported Feb 24
    		$0.04$0.08-50.00%Miss-
    Sep 16
    Reported Nov 3
    		$0.47$0.28+67.86%Beat-

    Dividends

    Dividend Metrics

    Yield4.67%
    Annual/Share$0.71
    Payout Ratio136.93%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.33%
    5Y CAGR-2.38%
    View SAFE's full dividend history

    Key Metrics

    Valuation
    P/E Ratio9.18EV/EBITDA16.38x
    Price/FCF29.30xFCF Yield3.41%
    Profitability
    Profit Margin26.60%Operating Margin73.70%
    ROE4.64%ROIC1.45%
    Financial Health
    Debt/Equity1.91xInterest CoverageN/A
    Current Ratio1.13xQuick Ratio1.13x
    Trading Statistics
    Beta1.80Avg Volume268.11K
    52-Week High$17.4552-Week Low$12.30

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.30
    SMA 20$15.48
    SMA 50$15.92
    SMA 200$14.71
    EMA 10$15.35
    EMA 20$15.50
    EMA 50$15.64
    EMA 200$15.16

    MACD

    Line: -0.19Signal: -0.20Hist: 0.00

    ADX

    ADX: 19.8+DI: 18.5-DI: 26.0

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down64.0
    PSAR$14.88

    Bollinger Bands

    Upper Band$16.32
    Lower Band$14.64
    %B Position1087%(Upper)
    Band Width0.30

    RSI (14-Day)

    Neutral
    41.4

    Momentum Oscillators

    Stoch %K46.8
    Stoch %D44.2
    Williams %R-61.2
    ROC (10d)1.1%
    Momentum0.17
    CCI (20d)-80.8
    MFI (14d)42.4

    Volatility Measures

    ATR (14d)$0.38(2.5%)
    StdDev (20d)0.42
    Hist Vol25.9%(Moderate)

    Volume Flow

    VWAP$15.14
    OBV8.0M
    AD Line-352.7M
    CMF (20d)-0.170

    Volume Metrics

    Avg Vol (20d)261.7K
    Vol Ratio1.6x(High)
    VWMA (20d)$15.48

    Pivot Points

    R3$15.79
    R2$15.68
    R1$15.53
    Pivot Point$15.42
    S1$15.27
    S2$15.16
    S3$15.01

    Advanced Oscillators

    TSI-12.28
    Ultimate Osc41.7
    KST-57.60

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$114.65M$110.85M$97.87M$96.16M$93.84M$97.68M$91.87M$90.70M$89.89M$93.21M$103.03M$85.56M
    Cost of Revenue$1.04M$1.31M$2.22M$2.42M$3.23M$3.45M$2.10M$8.16M$1.67M$1.79M$1.51M$1.34M
    Gross Profit$113.61M$109.54M$95.65M$93.74M$90.61M$94.22M$89.77M$82.55M$88.23M$91.42M$101.52M$84.22M
    Operating Expenses$85.35M$84.00M$68.85M$68.86M$66.69M$68.92M$67.15M$66.67M$64.23M$66.84M$66.63M$214.47M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$14.38M$15.94M$14.25M$14.25M$13.30M$16.30M$14.32M$14.23M$12.63M$15.72M$17.06M$20.03M
    Operating Income$28.26M$25.55M$26.80M$24.88M$23.92M$25.30M$22.63M$15.87M$24.00M$24.59M$34.88M$-130,242,000
    Interest Income$3.86M$4.04M$4.33M$4.65M$4.91M$4.99M$4.86M$4.74M$6.47M$6.91M$7.71M$7.45M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$32.12M$29.58M$28.91M$29.53M$28.83M$30.29M$27.48M$20.61M$30.46M$31.50M$42.59M$-122,791,000
    Income Tax Expense$1.39M$685,000$973,000$215,000$862,000$883,000$1.40M$660,000$910,000$471,000$1.14M$55,000
    Net Income$30.72M$28.90M$27.93M$29.32M$27.97M$29.41M$26.08M$19.95M$29.55M$31.03M$41.45M$-122,846,000
    EBITDA$32.81M$30.08M$31.62M$29.62M$28.67M$30.13M$27.64M$20.79M$28.82M$29.51M$39.79M$-125,315,000
    EBIT$28.26M$25.55M$26.80M$24.88M$23.92M$25.30M$22.63M$15.87M$24.00M$24.59M$34.88M$-130,242,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    109,952 Shares in Safehold Inc. $SAFE Purchased by Hsbc Holdings PLC

    Hsbc Holdings PLC acquired 109,952 shares of Safehold Inc. ($SAFE) valued at approximately $1.73 million in Q2, with other institutions also initiating positions. Institutional investors now own 70.38% of the company. Despite cautious analyst sentiment with an average "Hold" rating and a $17.17 consensus price target, Safehold reported strong quarterly revenue and an in-line EPS of $0.42.

    MarketBeat•8/31/26•
    Neutral

    Algert Global LLC Reduces Stock Position in Safehold Inc. $SAFE

    Algert Global LLC significantly reduced its stake in Safehold Inc. (NYSE:SAFE) by 24.0% in the second quarter, now holding 608,243 shares valued at $9.55 million. Despite this, other institutional investors like BlackRock Inc. increased their holdings, and various analysts have issued "Hold" or "Buy" ratings for the stock, with a consensus price target of $17.17. Safehold recently reported strong quarterly earnings and declared a quarterly dividend.

    MarketBeat•8/26/26•
    Neutral

    72,508 Shares in Safehold Inc. $SAFE Acquired by Infrastructure Capital Advisors LLC

    Infrastructure Capital Advisors LLC recently acquired 72,508 shares of Safehold Inc. (NYSE:SAFE) worth approximately $1.14 million, making them a new institutional investor in the company. Safehold currently holds a consensus "Hold" rating from analysts with an average price target of $17.17, despite reporting solid quarterly earnings and exceeding revenue expectations. The company also offers an annualized dividend of $0.71, yielding about 4.6%.

    MarketBeat•8/24/26•
    Neutral

    SAFE | Safehold Inc. Financials - Revenue Breakdown

    This article provides a financial overview of Safehold Inc. (SAFE), focusing on its revenue breakdown. It includes sections on insider trading, institutional holdings, corporate lobbying, U.S. patents, government contracts, news, analyst ratings, and executive compensation, noting a lack of recent data in several of these categories for SAFE. The company is described as a REIT that acquires, manages, and capitalizes ground leases.

    Quiver Quantitative•8/24/26•
    Neutral

    NewEdge Wealth LLC Invests $10.53 Million in Safehold Inc. $SAFE

    NewEdge Wealth LLC has acquired a new stake of 670,665 shares in Safehold Inc. (NYSE:SAFE) valued at approximately $10.53 million, now owning about 0.95% of the company. Institutional investors hold a significant 70.38% of Safehold's stock. Despite cautious analyst sentiment with a consensus "Hold" rating and an average price target of $17.17, the company reported in-line quarterly EPS of $0.42 and revenue exceeding expectations at $114.65 million.

    MarketBeat•8/20/26•
    Neutral

    Frequently Asked Questions About SAFE

    What is SAFE's current dividend yield?
    Safehold Inc (SAFE) has a current dividend yield of 4.67%.
    Does SAFE pay dividends?
    Yes, Safehold Inc pays dividends with a current yield of 4.67%.
    What is SAFE's P/E ratio?
    Safehold Inc has a price-to-earnings (P/E) ratio of 9.18.
    What is SAFE's market cap?
    Safehold Inc (SAFE) has a market capitalization of $1.09B with a current stock price of $15.15.

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