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SAFE
$16.26-$0.18 (-1.09%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.2B
72M shares
52-week range
$12.76 – $17.16
80% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change$-62.24
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.7M | $93.4M | $158.7M | $187.0M | $270.3M | $352.6M | $365.7M | $385.6M |
| Cost of revenue | $1.6M | $2.7M | $2.5M | $2.7M | $3.1M | $4.7M | $4.2M | $21.9M |
| Gross profit | $48.1M | $90.7M | $156.3M | $184.4M | $267.2M | $347.9M | $361.5M | $363.7M |
| Gross margin | 96.8% | 97.1% | 98.4% | 98.6% | 98.8% | 98.7% | 98.8% | 94.3% |
| R&D | −$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $11.9M | $36.1M | $56.2M | $65.5M | $135.6M | −$77.1M | $87.1M | $307.6M |
| EBITDA | $39.0M | $75.5M | $135.9M | $165.1M | $285.6M | $140.4M | $320.4M | $332.8M |
| Net income | $11.7M | $27.7M | $59.3M | $73.1M | $135.4M | −$55.0M | $105.8M | $114.5M |
| Net margin | 23.6% | 29.7% | 37.4% | 39.1% | 50.1% | -15.6% | 28.9% | 29.7% |
| EPS (diluted) | 0.64 | 23.29 | 1.17 | 1.32 | 2.17 | -0.82 | 1.48 | 1.59 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $439M | $1.65 | $1.62–$1.69 | 5 |
| 2027 | $462M | $1.73 | $1.71–$1.75 | 5 |
| 2028 | $472M | $1.77 | $1.74–$1.80 | 4 |
| 2029 | $524M | $1.79 | $1.56–$1.94 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$37.47
Price
$16.26
Implied upside
+130%
Peer comparison
Safehold Inc.
Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
www.safeholdinc.com- Employees
- 72
- IPO / List date
- Jun 22, 2017
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds SAFE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 31,857 | $431.0K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.35% ($0.71/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.1770 | 2026-07-15 |
| 2026-03-31 | $0.1770 | 2026-04-15 |
| 2025-12-30 | $0.1770 | 2026-01-15 |
| 2025-09-30 | $0.1770 | 2025-10-15 |
| 2025-06-30 | $0.1770 | 2025-07-15 |
| 2025-03-31 | $0.1770 | 2025-04-15 |
| 2024-12-30 | $0.1770 | 2025-01-15 |
| 2024-09-30 | $0.1770 | 2024-10-15 |
| 2024-06-28 | $0.1770 | 2024-07-15 |
| 2024-03-27 | $0.1770 | 2024-04-15 |
Recent trades on TradeandTell
No one on the platform has traded SAFE yet.
