Safehold Inc (SAFE)

Official site

REAL ESTATE • REIT - DIVERSIFIED • NYSE

$10.59

-0.04 (-0.38%)

Market Cap: $753.75M

Last updated: Nov 06, 2026 at 4:10 PM ET

Earnings

Performance (10Y)

Beat Rate

53%(21/40)

Avg Surprise

-31.67%

Upcoming Estimates

Period ending Dec 31, 2026

EPS Consensus$0.34

Range$0.30 - $0.41

7 analysts

Revenue Consensus

$123M

Range$112M - $130M

8 analysts

Last 12 of 40 reported quarters and 1 upcoming estimate

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.34	$0.30 - $0.41	-	-	7	-	-
Sep 30, 2026Sep 26 Reported Nov 3, 2026Reported Nov 3	$0.41	$0.42	$0.41 - $0.45	-2.38%	Miss	7	No revisions (30d)	+0.0%
Jun 30, 2026Jun 26 Reported Jul 30, 2026Reported Jul 30	$0.42	$0.41	$0.40 - $0.42	+2.44%	Beat	7	1 1 30d	+7.7%
Mar 31, 2026Mar 26 Reported Apr 30, 2026Reported Apr 30	$0.40	$0.44	$0.38 - $0.50	-9.09%	Miss	7	0 1 30d	-9.1%
Dec 31, 2025Dec 25 Reported Feb 11, 2026Reported Feb 11	$0.42	$0.41	$0.40 - $0.42	+2.44%	Beat	5	No revisions (30d)	+16.7%
Sep 30, 2025Sep 25 Reported Nov 5, 2025Reported Nov 5	$0.41	$0.40	$0.38 - $0.41	+2.50%	Beat	5	0 1 30d	+10.8%
Jun 30, 2025Jun 25 Reported Aug 5, 2025Reported Aug 5	$0.39	$0.41	$0.38 - $0.43	-4.88%	Miss	5	0 1 30d	-4.9%
Mar 31, 2025Mar 25 Reported May 6, 2025Reported May 6	$0.44	$0.42	$0.40 - $0.44	+4.76%	Beat	6	1 1 30d	+2.3%
Dec 31, 2024Dec 24 Reported Feb 5, 2025Reported Feb 5	$0.36	$0.37	$0.34 - $0.38	-2.70%	Miss	7	No revisions (30d)	+0.0%
Sep 30, 2024Sep 24 Reported Oct 28, 2024Reported Oct 28	$0.37	$0.37	$0.35 - $0.39	+0.00%	Beat	7	No revisions (30d)	+12.1%
Jun 30, 2024Jun 24 Reported Jul 29, 2024Reported Jul 29	$0.41	$0.38	$0.35 - $0.41	+7.89%	Beat	7	1 0 30d	+17.1%
Mar 31, 2024Mar 24 Reported May 6, 2024Reported May 6	$0.43	$0.39	$0.37 - $0.42	+10.26%	Beat	7	1 0 30d	+4.9%
Dec 31, 2023Dec 23 Reported Feb 12, 2024Reported Feb 12	$0.36	$0.35	$0.31 - $0.36	+2.86%	Beat	8	No revisions (30d)	-10.0%

Dividends

Last ex-dividend: Sep 30, 2026

Dividend Metrics

Forward Yield6.69%

Forward Annual Dividend$0.71

Payout Ratio114.43%

FrequencyQuarterly

Pay MonthsJan, Apr, Jul, Oct

Growth

3Y CAGR+0.33%

5Y CAGR-2.38%

SAFE dividend history and ex-dividend dates Run SAFE in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	6.42	EV/EBITDA	42.98x
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	25.30%	Operating Margin	72.60%
ROE	4.65%	ROIC	1.46%
Financial Health
Debt/Equity	1.95x	Interest Coverage	45.37x
Current Ratio	1.16x	Quick Ratio	1.16x
Trading Statistics
Beta	1.79	Avg Volume	819.80K
52-Week High	$17.19	52-Week Low	$10.27

Technical Indicators Dashboard

Moving Averages

SMA 10$11.09

SMA 20$11.25

SMA 50$12.44

SMA 200$14.36

EMA 10$11.02

EMA 20$11.31

EMA 50$12.29

EMA 200$13.89

MACD

Line: -0.43Signal: -0.45Hist: 0.02

ADX

ADX: 53.9+DI: 7.3-DI: 32.0

Aroon & PSAR

Aroon UpN/A

Aroon Down96.0

PSAR$11.53

Bollinger Bands

Upper Band$12.04

Lower Band$10.45

%B Position1413%(Upper)

Band Width0.09

RSI (14-Day)

Neutral

33.9

Momentum Oscillators

Stoch %K22.9

Stoch %D32.6

Williams %R-75.2

ROC (10d)-5.7%

Momentum-0.64

CCI (20d)-188.9

MFI (14d)50.9

Volatility Measures

ATR (14d)$0.45(4.2%)

StdDev (20d)0.40

Hist Vol43.6%(High)

Volume Flow

VWAP$10.52

OBV-1.4M

AD Line-329.1M

CMF (20d)-0.036

Volume Metrics

Avg Vol (20d)841.1K

Vol Ratio1.1x

VWMA (20d)$11.21

Pivot Points

R3$11.79

R2$11.41

R1$11.02

Pivot Point$10.65

S1$10.25

S2$9.88

S3$9.49

Advanced Oscillators

TSI-27.42

Ultimate Osc47.2

KST-107.41

Financial Data

Quarter	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total Revenue	$118.68M	$114.65M	$110.85M	$97.87M	$96.16M	$93.84M	$97.68M	$91.87M	$90.70M	$89.89M	$93.21M	$103.03M
Cost of Revenue	$2.52M	$1.04M	$1.31M	$2.22M	$2.42M	$3.23M	$3.45M	$2.10M	$8.16M	$1.67M	$1.79M	$1.51M
Gross Profit	$116.16M	$113.61M	$109.54M	$95.65M	$93.74M	$90.61M	$94.22M	$89.77M	$82.55M	$88.23M	$91.42M	$101.52M

Operating Expenses	$86.84M	$85.35M	$84.00M	$68.85M	$68.86M	$66.69M	$68.92M	$67.15M	$66.67M	$64.23M	$66.84M	$66.63M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$14.32M	$14.38M	$15.94M	$14.25M	$14.25M	$13.30M	$16.30M	$14.32M	$14.23M	$12.63M	$15.72M	$17.06M
Operating Income	$29.32M	$28.26M	$25.55M	$26.80M	$24.88M	$23.92M	$25.30M	$22.63M	$15.87M	$24.00M	$24.59M	$34.88M

Interest Income	$3.52M	$3.86M	$4.04M	$4.33M	$4.65M	$4.91M	$4.99M	$4.86M	$4.74M	$6.47M	$6.91M	$7.71M
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$32.83M	$32.12M	$29.58M	$28.91M	$29.53M	$28.83M	$30.29M	$27.48M	$20.61M	$30.46M	$31.50M	$42.59M
Income Tax Expense	$1.48M	$1.39M	$685,000	$973,000	$215,000	$862,000	$883,000	$1.40M	$660,000	$910,000	$471,000	$1.14M

Net Income	$31.35M	$30.72M	$28.90M	$27.93M	$29.32M	$27.97M	$29.41M	$26.08M	$19.95M	$29.55M	$31.03M	$41.45M

EBITDA	$33.91M	$32.81M	$30.08M	$31.62M	$29.62M	$28.67M	$30.13M	$27.64M	$20.79M	$28.82M	$29.51M	$39.79M
EBIT	$29.32M	$28.26M	$25.55M	$26.80M	$24.88M	$23.92M	$25.30M	$22.63M	$15.87M	$24.00M	$24.59M	$34.88M

* Some calculated fields are derived from available data when not provided by source

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News

Safehold Inc. New Stock 12‑Month Price Target Cut to $15.11, Implies 35% Upside

Safehold Inc. New's average 12-month price target has been reduced from $15.78 to $15.11 by analysts, based on estimates from 9 analysts. This updated target suggests a potential upside of approximately 35% from...

TradingView•Nov 4, 2026 2:11 PM ET11/4/26•Somewhat-Bullish

Two hotels contribute $18M to Safehold (SAFE)'s quarterly revenue, but profit falls.

Safehold Inc. (SAFE) reported an increase in third-quarter 2026 revenue to $118.7 million, up from $96.2 million a year prior...

Stock Titan•Nov 4, 2026 8:40 AM ET11/4/26•Somewhat-Bearish

Safehold Reports Two Q3 Ground-Lease Originations Totaling $38 Million

Safehold Inc. originated two ground leases totaling $38 million in Q3 2026, facing challenges due to higher interest rates that caused uncertainty, retrades...

www.tokenpost.com•Nov 4, 2026 8:04 AM ET11/4/26•Somewhat-Bearish

Safehold Reports Third Quarter 2026 Results

Safehold Inc. (SAFE) reported its third-quarter 2026 results, highlighting $118.7 million in revenue, $28.8 million in net income...

TradingView•Nov 4, 2026 2:41 AM ET11/4/26•Somewhat-Bullish

Safehold: Q3 Earnings Snapshot

This article provides a brief overview of Safehold's Q3 earnings. The content is extremely minimal, indicating that the detailed financial snapshot is missing or was not fully captured.

KTVB•Nov 3, 2026 9:40 PM ET11/3/26•Neutral

SAFE Valuation and Fair Value

P/E: 6.4x
Forward P/E: 7.1x
EV/EBITDA: 43.0x
PEG: 0.7x
P/B: 0.3x

See GNG's fair value

SAFE Profitability: Margins, ROIC and FCF

Gross margin: 98.4%
Operating margin: 72.6%
Net margin: 25.3%
ROIC: 1.5%
ROE: 4.7%
FCF margin: 9.9%

SAFE Competitors

Company	Ticker
Peakstone Realty Trust	PKST
Summit Hotel Properties Inc	INN
CTO Realty Growth Inc	CTO
Chatham Lodging Trust REIT	CLDT
Gladstone Land Corporation	LANDO
PennyMac Mortgage Investment Trust	PMT
Postal Realty Trust Inc	PSTL
Service Properties Trust	SVC

Sector: Real Estate

SAFE Analyst Ratings

Consensus: Hold
Analysts: 11
Strong Buy: 2
Buy: 2
Hold: 5
Sell: 1
Strong Sell: 1

SAFE Bull Case vs Bear Case

Bull case

SAFE has a 25.3% net profit margin.
SAFE grew quarterly revenue 21.2% year over year.

SAFE Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: -0.9%
EPS estimate (fiscal period ending Dec 31, 2026): $0.34

SAFE Dividend

Forward yield: 6.7%
Payout ratio: 114.4%
3Y DPS growth: 0.3%
5Y DPS growth: -2.4%
Pay months: Jan, Apr, Jul, Oct

SAFE dividend history

SAFE Earnings Date

SAFE reports Feb 9, 2027, after the close. The date is estimated.

SAFE Earnings Call

The latest SAFE earnings call transcript on file is labeled 2026Q3.

Read the 2026Q3 transcript

SAFE ETF Holders

GNG tracks 9 ETFs that hold SAFE. The largest weights:

Schwab U.S. REIT ETF (SCHH), 0.04% of the fund
iShares Core S&P Small-Cap ETF (IJR), 0.03% of the fund
iShares Russell 2000 ETF (IWM), 0.03% of the fund
Vanguard Real Estate Index Fund ETF Shares (VNQ), 0.03% of the fund
Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.03% of the fund

Open the ETF Stock Exposure tool for SAFE

Frequently Asked Questions About SAFE

When is SAFE's next ex-dividend date?

SAFE has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 30, 2026 ($0.177 per share). Over the last 12 months, SAFE went ex-dividend in Mar, Jun, Sep and Dec.

When does SAFE report earnings?

Safehold Inc (SAFE) is expected to report earnings on Feb 9, 2027.

What is SAFE's current dividend yield?

Safehold Inc (SAFE) has a forward dividend yield of 6.69%.

Does SAFE pay dividends?

Yes, Safehold Inc pays dividends with a forward dividend yield of 6.69%.

What is SAFE's P/E ratio?

Safehold Inc has a price-to-earnings (P/E) ratio of 6.42.

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