Safehold Inc SAFE Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$11.34 down $0.21, 1.82% at close Oct 16
Last close · Previous close $11.55
- Market cap
- At the Oct 16 close
- P/E ratio
- 7.04On last 12 months’ EPS
- Diluted EPS
- $1.61Last 12 months
- Dividend yield
- 6.24%Last 12 months
Price chart
$11.34down $0.21, 1.82%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$11.55Oct 15
- Volume709.63KOct 15 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume702.11KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $11.48 to $17.45; now $11.34
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
SAFE trailed the S&P 500 in all 6 periods.
| Period | SAFE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | SAFE: down 16.7% S&P 500: up 1.5% | SAFE trailed the S&P 500 by 18.2 percentage points Trailed |
| 3M | SAFE: down 33.0% S&P 500: up 1.9% | SAFE trailed the S&P 500 by 34.9 percentage points Trailed |
| YTD | SAFE: down 13.9% S&P 500: up 12.8% | SAFE trailed the S&P 500 by 26.7 percentage points Trailed |
| 1Y | SAFE: down 22.7% S&P 500: up 16.8% | SAFE trailed the S&P 500 by 39.5 percentage points Trailed |
| Long term | ||
| 3Y | SAFE: down 24.0% S&P 500: up 81.5% −8.8% vs +22.0% a year | SAFE trailed the S&P 500 by 105.5 percentage points Trailed |
| 5Y | SAFE: down 81.9% S&P 500: up 83.1% −29.0% vs +12.9% a year | SAFE trailed the S&P 500 by 165.0 percentage points Trailed |
$10,000 invested in SAFE 5 years ago (Oct 15, 2021) would be worth about $1,808 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $18,305.
SAFE trailed the S&P 500 in all 6 periods.
| Period | SAFE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | SAFE: down 17.9% S&P 500: up 1.2% | SAFE trailed the S&P 500 by 19.1 percentage points Trailed |
| 3M | SAFE: down 34.0% S&P 500: up 1.7% | SAFE trailed the S&P 500 by 35.7 percentage points Trailed |
| YTD | SAFE: down 17.2% S&P 500: up 11.9% | SAFE trailed the S&P 500 by 29.1 percentage points Trailed |
| 1Y | SAFE: down 26.6% S&P 500: up 15.5% | SAFE trailed the S&P 500 by 42.1 percentage points Trailed |
| Long term | ||
| 3Y | SAFE: down 33.0% S&P 500: up 75.0% −12.5% vs +20.5% a year | SAFE trailed the S&P 500 by 108.0 percentage points Trailed |
| 5Y | SAFE: down 84.8% S&P 500: up 71.2% −31.4% vs +11.4% a year | SAFE trailed the S&P 500 by 156.0 percentage points Trailed |
$10,000 invested in SAFE 5 years ago (Oct 15, 2021) would be worth about $1,521 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $17,118.
All-time high
$94.40
Closing high on . Now 88.0% below that record.
Split-adjusted daily closes since Jun 22, 2017.
Stock splits
SAFE hasn’t split since its price history begins in 2017.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $419.53Mup 12.1%
- Net income
- $116.17Mup 13.1%
- Diluted EPS
- $1.61up 12.6%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $90.71M | $19.33M | $0.27 |
| Q4 FY24 (Dec 31, 2024) | $91.87M | $26.04M | $0.36 |
| Q1 FY25 (Mar 31, 2025) | $97.68M | $29.36M | $0.41 |
| Q2 FY25 (Jun 30, 2025) | $93.84M | $27.95M | $0.39 |
| Q3 FY25 (Sep 30, 2025) | $96.16M | $29.28M | $0.41 |
| Q4 FY25 (Dec 31, 2025) | $97.87M | $27.88M | $0.38 |
| Q1 FY26 (Mar 31, 2026) | $110.85M | $28.86M | $0.40 |
| Q2 FY26 (Jun 30, 2026) | $114.65M | $30.16M | $0.42 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $187.01M | $73.12M | $1.32 |
| FY22 (Dec 31, 2022) | $270.31M | $135.42M | $2.17 |
| FY23 (Dec 31, 2023) | $352.58M | −$54.97M | −$0.82 |
| FY24 (Dec 31, 2024) | $365.69M | $105.76M | $1.48 |
| FY25 (Dec 31, 2025) | $385.55M | $114.47M | $1.59 |
Margins
- Gross 41.7%
- Operating 25.8%
- Net 27.7%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $40.65MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$36.95MLast 12 months
- Capital spending$3.70MLast 12 months
- 9.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $16.05MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$51.18MLast 12 months
- Total returned$67.23MLast 12 months
165% of free cash flow
Balance sheet
- Not reportedAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$4.65BAs of Jun 30, 2026
- 1.91As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4.8%Last 12 months
Over the last 12 months, Safehold’s net income was 4.8% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 1.6%Last 12 months
Over the last 12 months, Safehold’s net income was 1.6% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.31 |
| 2018 | $0.60 |
| 2019 | $0.46 |
| 2020 | $0.80 |
| 2021 | $0.67 |
| 2022 | $0.70 |
| 2023 | $0.71 |
| 2024 | $0.71 |
| 2025 | $0.71 |
| 2026 (to date) | $0.53 |
Dividend details
- $0.71Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield6.24%Last 12 months
- $0.18Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- down 2.4% a yearFull years 2020–2025
The compound annual growth rate of the full-year dividend per share from 2020 to 2025.
- 44.0%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Safehold Inc
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
SAFE news
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SAFE stock FAQ
What is SAFE stock’s price today?
Safehold (SAFE) traded at $11.34 at the close on , down $0.21 (1.82%) from the previous close of $11.55. Over the past 52 weeks it has traded between $11.48 and $17.45.
If you invested $1,000 in SAFE 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in SAFE on would be worth about $181 at the close on , a total return of −81.9%. The same $1,000 would be worth $773 if invested one year ago. Past performance doesn’t predict future returns.
What is SAFE’s P/E ratio?
SAFE trades at 7.0 times its diluted earnings over the four quarters to ($1.61 per share), at the close. (How the P/E ratio works.)
How much revenue does Safehold make?
Safehold reported $419.5 million of revenue over the four quarters to , up 12.1% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $114.6 million, up 22.2% from a year earlier.
Is Safehold profitable?
Yes. Safehold earned $116.2 million of net income over the four quarters to , a net margin of 27.7%, and its operating margin was 25.8% (what margins tell you).
What are SAFE’s earnings per share?
SAFE’s diluted earnings per share were $1.61 over the four quarters to , compared with $1.43 in the twelve months before. The latest quarter (Q2 FY26) brought $0.42 per share, against $0.39 a year earlier (how EPS works).
Does SAFE pay a dividend?
Yes. Safehold pays a quarterly dividend. The most recent was $0.18 per share, with an ex-dividend date of . Over the last twelve months it paid $0.71 per share, a 6.24% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.71 per share), and if the next 12 months match the last 12, 100 shares would receive about $71 over 12 months, and $1,000 over 12 months would take about 1,413 shares, roughly $16,023 at the close. Dividends can change.
What is SAFE’s 52-week high and low?
Over the past 52 weeks SAFE has traded as low as $11.48 and as high as $17.45. At $11.34 at the close on , it is 35.0% below that high and 0.0% above the low.
What is SAFE’s all-time high?
SAFE’s highest closing price was $94.40 on , adjusted for stock splits. At $11.34 at the close on , it is 88.0% below that record.
Has SAFE stock ever split?
No. SAFE hasn’t split since its price history begins in 2017.
How has SAFE stock performed?
Including dividends and measured to the close on , SAFE has returned −13.9% so far this year and −22.7% over the past year, and −81.9% over five years (−29.0% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Safehold in?
Safehold is in the Real Estate sector and the REIT - Diversified industry, and is headquartered in New York, USA.
What exchange does SAFE trade on?
Safehold trades on the NYSE under the ticker symbol SAFE. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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