Safehold Financial Statements From 2010 to 2026

SAFE Stock  USD 13.67  0.28  2.01%   
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
394.5 M
Profit Margin
0.2823
Market Capitalization
B
Enterprise Value Revenue
14.257
Revenue
399 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

292.96 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 53.5 M, Total Revenue of 293 M or Gross Profit of 234 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0419 or PTB Ratio of 0.48. Safehold financial statements analysis is a perfect complement when working with Safehold Valuation or Volatility modules.
  
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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.

Safehold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B7.9 B3.9 B
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.3 B
Slightly volatile
Cash9.1 M9.6 M218.7 M
Pretty Stable
Cash And Short Term Investments17 M17.9 M220.6 M
Very volatile
Net Receivables2.6 B2.5 B1.2 B
Slightly volatile
Common Stock Shares Outstanding86.3 M82.2 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B7.9 B3.9 B
Slightly volatile
Other Stockholder EquityB2.5 B2.2 B
Pretty Stable
Total Current Assets2.6 B2.5 B1.5 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.8 B3.3 B
Very volatile
Non Current Liabilities Total3.4 BBB
Pretty Stable
Total Liabilities3.4 B4.1 B2.7 B
Very volatile
Common Stock1.2 M642.6 K1.4 M
Slightly volatile
Property Plant And Equipment Net26 M27.3 M402.8 M
Slightly volatile
Non Current Assets Total5.7 B5.4 B2.3 B
Slightly volatile
Other Assets3.4 B2.2 B1.4 B
Very volatile
Total Current Liabilities100.5 M105.8 M147 M
Pretty Stable
Inventory3.9 B3.7 BB
Slightly volatile
Intangible Assets154.1 M240 M139.9 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 BB1.6 B
Slightly volatile
Capital Surpluse1.3 B2.3 BB
Slightly volatile
Net Invested Capital4.1 B7.5 B2.7 B
Slightly volatile
Non Current Liabilities Other76.4 M92 M66.7 M
Slightly volatile
Net Working Capital1.3 B2.4 B824.6 M
Slightly volatile
Capital Stock598.4 K821.1 K393.6 K
Slightly volatile
Capital Lease Obligations8.9 M11.9 M7.2 M
Slightly volatile
Property Plant And Equipment Gross32.5 M34.9 M30.1 M
Slightly volatile
Warrants15.2 M17.1 M18.7 M
Slightly volatile

Safehold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53.5 M63.2 M54.1 M
Pretty Stable
Total Revenue293 M420.5 M250.3 M
Pretty Stable
Other Operating Expenses196.2 M320.4 M254.9 M
Pretty Stable
Interest Expense166 M178.2 M143.7 M
Pretty Stable
Cost Of Revenue3.6 M3.8 M170.5 M
Slightly volatile
Interest Income36.6 M34.8 M19.4 M
Slightly volatile
Reconciled Depreciation13.2 M14.1 M12 M
Slightly volatile
Selling And Marketing Expenses145.3 K153 K1.3 M
Slightly volatile

Safehold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.1 M53.8 M228.1 M
Slightly volatile
End Period Cash Flow18.7 M19.7 M311.8 M
Very volatile
Net Borrowings510.5 M303.1 M420.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.083.2512.4405
Pretty Stable
Dividend Yield0.04190.04410.0578
Slightly volatile
PTB Ratio0.480.511.661
Pretty Stable
Days Sales Outstanding1.3 K2.5 K1.6 K
Pretty Stable
Book Value Per Share36.3438.2573.6931
Slightly volatile
Stock Based Compensation To Revenue0.04110.04330.1144
Slightly volatile
PB Ratio0.480.511.661
Pretty Stable
EV To Sales24.8413.6346.8898
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 Share0.240.2513.7238
Slightly volatile
Days Payables OutstandingK4.8 K2.8 K
Slightly volatile
Intangibles To Total Assets0.04060.02720.0536
Pretty Stable
Current Ratio14.3816.719.5987
Pretty Stable
Tangible Book Value Per Share33.1534.8968.6382
Slightly volatile
Receivables Turnover0.140.1510.5851
Very volatile
Graham Number36.1538.0662.7773
Slightly volatile
Shareholders Equity Per Share35.8837.7771.3732
Slightly volatile
Debt To Equity1.541.624.8931
Pretty Stable
Capex Per Share21.0120.0120.3197
Pretty Stable
Revenue Per Share5.65.8914.3162
Slightly volatile
Interest Debt Per Share67.7571.31147
Slightly volatile
Debt To Assets0.520.553.6258
Pretty Stable
Operating Cycle1.8 K1.9 K17.6 K
Pretty Stable
Price Book Value Ratio0.480.511.661
Pretty Stable
Days Of Payables OutstandingK4.8 K2.8 K
Slightly volatile
Company Equity Multiplier2.382.652.8174
Pretty Stable
Long Term Debt To Capitalization0.540.580.666
Slightly volatile
Total Debt To Capitalization0.550.580.6707
Slightly volatile
Debt Equity Ratio1.541.624.8931
Pretty Stable
Cash Ratio0.07760.081715.3319
Pretty Stable
Cash Conversion Cycle1.8 K1.9 K17.3 K
Pretty Stable
Days Of Inventory Outstanding83888216.5 K
Pretty Stable
Days Of Sales Outstanding1.3 K2.5 K1.6 K
Pretty Stable
Price To Book Ratio0.480.511.661
Pretty Stable
Fixed Asset Turnover14.4913.8516.9033
Slightly volatile
Debt Ratio0.520.553.6258
Pretty Stable
Price Sales Ratio3.083.2512.4405
Pretty Stable
Asset Turnover0.05790.0610.1157
Very volatile
Price Fair Value0.480.511.661
Pretty Stable

Safehold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B2.2 B
Slightly volatile
Enterprise Value2.9 BB4.1 B
Pretty Stable

Safehold Fundamental Market Drivers

Forward Price Earnings8.7032
Cash And Short Term Investments15.6 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 Revenue420.5 M293 M
Cost Of Revenue3.8 M3.6 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 5.89  5.60 
Ebit Per Revenue 0.27  0.45 

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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:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.511
Dividend Share
0.708
Earnings Share
1.57
Revenue Per Share
5.571
Quarterly Revenue Growth
0.056
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.
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.