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SAFEStock Financials & Fundamentals

Company Info


Company Full Name

Safehold Inc.

Full name of the company.

Industry Name

REIT-EQTY TRUST - RESID

Industry name

Major Industry Name

REAL ESTATE

Major industry name

Sector Name

Finance

Sector name

Market Info


Current Price

$16.48

Current price of the stock

Trading Volume

$353K

Trading volume of the stock

Market Capitalization

$1.2B

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

6.90%

Long-term growth mean estimate

Analyst Rating Mean

3.90

Mean analyst rating

Potential Upside

25.40%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-96.71%

Dividend change over 1 year

Dividend Rate

$4.30

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

1.82

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

78.51%

Operating profit margin

EBIT Margin

78.51%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

83.89%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

30.10%

Pretax profit margin

Net Profit Margin

28.92%

Net profit margin

Return on Equity (ROE)

4.49%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

4.49%

ROE excluding intangible assets

Return on Assets (ROA)

1.55%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.59%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.05

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

11.14

Measures valuation relative to earnings

Forward P/E Ratio

10.05

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.22

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

0.50

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

13.63

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

12.86

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-239

Indicates company's M&A activity

SAFEStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameSafehold Inc.Full name of the company.
Industry NameREIT-EQTY TRUST - RESIDIndustry name
Major Industry NameREAL ESTATEMajor industry name
Sector NameFinanceSector name

Market Info


ParameterValueDescription
Current Price$16.48Current price of the stock
Trading Volume$353KTrading volume of the stock
Market Capitalization$1.2BMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate6.90%Long-term growth mean estimate
Analyst Rating Mean3.90Mean analyst rating
Potential Upside25.40%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-96.71%Dividend change over 1 year
Dividend Rate$4.30Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio1.82Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin78.51%Operating profit margin
EBIT Margin78.51%Earnings before interest and taxes (EBIT) margin
EBITDA Margin83.89%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin30.10%Pretax profit margin
Net Profit Margin28.92%Net profit margin
Return on Equity (ROE)4.49%Measures profitability relative to shareholders' equity
Return on Tangible Equity4.49%ROE excluding intangible assets
Return on Assets (ROA)1.55%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.59%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.05Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio11.14Measures valuation relative to earnings
Forward P/E Ratio10.05P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.22Measures valuation relative to sales
Price-to-Book (P/B) Ratio0.50Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio13.63Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio12.86Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-239Indicates company's M&A activity