Safehold Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Safehold
SAFE Stock  USD 15.62  0.49  3.04%   
Safehold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safehold's valuation are provided below:
Gross Profit
399.7 M
Profit Margin
0.283
Market Capitalization
1.1 B
Enterprise Value Revenue
14.5025
Revenue
404.4 M
There are over one hundred nineteen available fundamental trend indicators for Safehold, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Safehold's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.6 B, whereas Enterprise Value is forecasted to decline to about 2.9 B.

Safehold Total Revenue

296.61 Million

Check Safehold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safehold's main balance sheet or income statement drivers, such as Selling General Administrative of 53.7 M, Total Revenue of 296.6 M or Gross Profit of 238.6 M, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0491 or PTB Ratio of 0.39. Safehold financial statements analysis is a perfect complement when working with Safehold Valuation or Volatility modules.
  
Build AI portfolio with Safehold Stock
Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

Safehold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B7.2 B3.9 B
Slightly volatile
Total Stockholder Equity1.4 B2.4 B1.2 B
Slightly volatile
Cash29.2 M30.7 M221.1 M
Very volatile
Cash And Short Term Investments29.2 M30.7 M222.1 M
Very volatile
Net Receivables2.5 B2.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding75.4 M71.8 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity5 B7.2 B3.9 B
Slightly volatile
Other Stockholder Equity2.1 B2.2 B2.2 B
Pretty Stable
Total Current Assets2.6 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total3.7 B4.7 B3.4 B
Very volatile
Non Current Liabilities Total3.4 B4.8 B3.1 B
Very volatile
Total Liabilities3.4 B4.8 B2.7 B
Very volatile
Common Stock1.2 M717 K1.4 M
Slightly volatile
Property Plant And Equipment Net25.2 M26.5 M402.7 M
Slightly volatile
Non Current Assets Total5.1 B4.8 B2.3 B
Slightly volatile
Other Assets3.4 B2.2 B1.4 B
Very volatile
Total Current Liabilities129.5 M136.3 M150.5 M
Pretty Stable
Inventory3.9 B3.7 B1 B
Slightly volatile
Intangible Assets159.6 M204 M138.1 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B877.6 M
Slightly volatile
Deferred Long Term Liabilities3.9 M5.6 M3.2 M
Slightly volatile
Property Plant Equipment516.8 M812.6 M433.9 M
Slightly volatile
Long Term Debt Total4.3 B4 B1.6 B
Slightly volatile
Capital Surpluse1.3 B2.3 B1 B
Slightly volatile
Net Invested Capital4.5 B6.9 B2.7 B
Slightly volatile
Non Current Liabilities Other77.9 M81.6 M66.2 M
Slightly volatile
Net Working Capital1.4 B2.3 B828.5 M
Slightly volatile
Capital Stock622.2 K717 K388.9 K
Slightly volatile
Capital Lease Obligations8.5 M5.6 M6.8 M
Slightly volatile
Property Plant And Equipment Gross32 M26.5 M29.6 M
Very volatile
Warrants15.2 M17.1 M18.7 M
Slightly volatile

Safehold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53.7 M54.3 M53.6 M
Pretty Stable
Total Revenue296.6 M385.6 M248.5 M
Pretty Stable
Other Operating Expenses74.1 M78 M233.4 M
Pretty Stable
Interest Expense166 M206.7 M145.4 M
Pretty Stable
Cost Of Revenue20.8 M21.9 M172.6 M
Slightly volatile
Interest Income36.6 M34.8 M19.4 M
Slightly volatile
Reconciled Depreciation9.5 M10.9 M11.6 M
Pretty Stable
Selling And Marketing Expenses145.3 K153 K1.3 M
Slightly volatile

Safehold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.3 M17.1 M223.9 M
Slightly volatile
End Period Cash Flow29.2 M30.7 M313 M
Very volatile
Net Borrowings512.7 M488.3 M431.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.422.545712.3603
Pretty Stable
Dividend Yield0.04910.05170.0587
Slightly volatile
PTB Ratio0.390.40751.6497
Pretty Stable
Days Sales Outstanding1.3 K2.3 K1.6 K
Pretty Stable
Book Value Per Share32.3334.031873.2091
Slightly volatile
Stock Based Compensation To Revenue0.04110.04330.1144
Slightly volatile
PB Ratio0.390.40751.6497
Pretty Stable
EV To Sales24.4814.682446.9305
Pretty Stable
Inventory Turnover0.410.430.9632
Pretty Stable
Days Of Inventory On Hand83888216.5 K
Pretty Stable
Payables Turnover0.05910.062223.7197
Very volatile
Sales General And Administrative To Revenue0.180.140.2885
Slightly volatile
Capex To Revenue6.316.014.5339
Slightly volatile
Cash Per Share0.410.428713.7443
Slightly volatile
Days Payables Outstanding5 K4.8 K2.8 K
Slightly volatile
Intangibles To Total Assets0.03960.02810.0536
Pretty Stable
Current Ratio14.3816.719.5987
Pretty Stable
Tangible Book Value Per Share29.6331.186268.2133
Slightly volatile
Receivables Turnover0.150.160410.5863
Very volatile
Graham Number33.034.738362.3966
Slightly volatile
Shareholders Equity Per Share31.9133.591570.8938
Slightly volatile
Debt To Equity3.341.95585.0187
Pretty Stable
Capex Per Share21.0120.0120.3197
Pretty Stable
Revenue Per Share5.115.377714.2573
Slightly volatile
Interest Debt Per Share65.1568.5797147
Slightly volatile
Debt To Assets0.620.64973.6376
Pretty Stable
Operating Cycle2.2 K2.3 K17.7 K
Pretty Stable
Price Book Value Ratio0.390.40751.6497
Pretty Stable
Days Of Payables Outstanding5 K4.8 K2.8 K
Slightly volatile
Company Equity Multiplier2.383.01012.8386
Pretty Stable
Long Term Debt To Capitalization0.540.65870.6706
Slightly volatile
Total Debt To Capitalization0.550.66170.6755
Slightly volatile
Debt Equity Ratio3.341.95585.0187
Pretty Stable
Cash Ratio0.07760.081715.3319
Pretty Stable
Cash Conversion Cycle2.2 K2.3 K17.3 K
Pretty Stable
Days Of Inventory Outstanding83888216.5 K
Pretty Stable
Days Of Sales Outstanding1.3 K2.3 K1.6 K
Pretty Stable
Price To Book Ratio0.390.40751.6497
Pretty Stable
Fixed Asset Turnover14.4913.8516.9033
Slightly volatile
Debt Ratio0.620.64973.6376
Pretty Stable
Price Sales Ratio2.422.545712.3603
Pretty Stable
Asset Turnover0.05050.05320.1148
Very volatile
Price Fair Value0.390.40751.6497
Pretty Stable

Safehold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B2.2 B
Slightly volatile
Enterprise Value2.9 B4 B4.1 B
Pretty Stable

Safehold Fundamental Market Drivers

Forward Price Earnings9.7276
Cash And Short Term Investments30.7 M

Safehold Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Safehold Financial Statements

Safehold stakeholders use historical fundamental indicators, such as Safehold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safehold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safehold's assets and liabilities are reflected in the revenues and expenses on Safehold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Safehold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 B-3.5 B
Total Revenue385.6 M296.6 M
Cost Of Revenue21.9 M20.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.14  0.18 
Capex To Revenue 6.01  6.31 
Revenue Per Share 5.38  5.11 
Ebit Per Revenue 0.80  0.46 

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When determining whether Safehold is a strong investment it is important to analyze Safehold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safehold's future performance. For an informed investment choice regarding Safehold Stock, refer to the following important reports:
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Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Other Specialized REITs sector continue expanding? Could Safehold diversify its offerings? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Safehold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.056
Dividend Share
0.708
Earnings Share
1.59
Revenue Per Share
5.641
Quarterly Revenue Growth
0.057
Investors evaluate Safehold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Safehold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Safehold's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Safehold's market price signifies the transaction level at which participants voluntarily complete trades.
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