Safehold Inc.
SAFE
NYSE·Real Estate·REIT - Diversified·Mkt cap $1.1B
$15.12
▲ +0.40%
P/E
9.33
Mkt Cap
$1.1B
52-Wk Range
$12.76–$17.45
52-Week Range
$12.76 - $17.45
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 7.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary ground lease structuring expertise and iStar relationship
- Access to institutional-quality real estate assets in prime markets
- Long-duration, inflation-protected cash flows with built-in rent escalations
- REIT tax structure enabling tax-efficient capital returns to shareholders
Bear Case
1 risk
- Above-average volatility (beta 1.8).
Growth
Stable outlook
Increasing adoption of ground leases as alternative to traditional financing
Value
Deep value opportunity - significant discount to Industrial REITs peers
Momentum
Stable
-2.3% over 3m
Quality
Excellent
Excellent business quality
Dividend
Solid
4.68% yield
Smart-money signal
Who's buying SAFE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 30, 2026
Reported EPS of $0.42 vs $0.42 consensus (+0.9% surprise). Revenue of $114.6M vs $110.8M expected (+3.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+0.9%
Revenue trend · last 8Q
—
-11%
+5%
+4%
+6%
+7%
+7%
+22%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$90.7M
$91.9M
$97.7M
$93.8M
$96.2M
$97.9M
$104.7M
$114.6M
Margins · last 8Q
Gross
87.2%
Operating
24.6%
Profit
26.3%
Wall Street consensus
4 analysts · 25% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
25%
Hold
75%
Sell
0%
Median Price Target
—
Latest: Cantor Fitzgerald · Aug 4, 2026
vs Industry
How SAFE stacks vs REIT - Diversified
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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