SAFE
Safehold Inc.
Next earnings Aug 3, 2026 (after close) · consensus $0.42 EPS, $113M rev
Last earnings +1.3% on 2026-04-30
$16.44
▲ +4.78%$16.44▲ +10.58%
over 1Y
L $12.43EODHDH $16.44
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.8%
1W+8.1%
1M+9.7%
3M+23.9%
YTD+22.2%
1Y+10.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 17 analysts
Buy
Revenue grew 5.4% YoY.
Revenue (FY2025) $386M · FY2025
The read
Middling fundamentals offset by an attractive price (~71% below fair value) — worth a look on the value angle.
Safehold Inc. shows $386M in FY2025 revenue (+5.4% YoY), a 29.7% net margin, and 4.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $187M | $270M | $353M | $366M | $386M |
| Gross profit | — | — | — | — | — |
| Operating income | $65.5M | $136M | -$77.1M | $87.1M | $101M |
| Net income | $73.1M | $135M | -$55.0M | $106M | $114M |
| Diluted EPS | $1.32 | $2.17 | -$0.82 | $1.48 | $1.59 |
| Net margin | 39.1% | 50.1% | -15.6% | 28.9% | 29.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)1.26
Earnings yield9.7%
FCF yield—
Quality & risk
ROIC (est.)0.9%
Free cash flow—
Total debt$6.19B
Net cash-$6.16B
Piotroski F-Score4/7
Capital returns
Buyback yield10.4%
Dividend yield (est.)4.3%
Shareholder yield14.7%
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-152026-06-16open ↗8-KPeriod ending 2026-06-122026-06-12open ↗4Period ending 2026-05-292026-06-01open ↗S-8Filing2026-05-18open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗8-KPeriod ending 2026-05-142026-05-15open ↗10-QPeriod ending 2026-03-312026-05-01open ↗8-KPeriod ending 2026-04-302026-04-30open ↗8-KPeriod ending 2026-04-302026-04-30open ↗
Frequently asked
- Is Safehold Inc. (SAFE) a buy?
- SAFE currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 5.4% YoY.
- What is SAFE's fair value?
- A Modified-Graham model based on SAFE's SEC fundamentals estimates a fair value of about $28.17. It is an estimate from reported earnings, not a price target.
- Is SAFE overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SAFE currently appears undervalued relative to its SEC-grounded earnings power.
- What is Safehold Inc.'s quality score?
- SAFE scores 76.6078431372549/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001095651, latest 10-Q filed 2026-05-01) · EODHD · as of 6/26/2026, 7:02:45 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.