Safehold Net Debt from 2010 to 2026
| SAFE Stock | USD 15.66 0.82 5.53% |
Net Debt | First Reported 1989-12-31 | Previous Quarter 4.6 B | Current Value 4.7 B | Quarterly Volatility 3.3 B |
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.
Safehold | Net Debt | Build AI portfolio with Safehold Stock |
Analyzing Safehold's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Safehold's current valuation and future prospects.
Latest Safehold's Net Debt Growth Pattern
Below is the plot of the Net Debt of Safehold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Safehold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safehold's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Safehold Net Debt Regression Statistics
| Arithmetic Mean | 2,799,145,371 | |
| Coefficient Of Variation | 64.21 | |
| Mean Deviation | 1,542,887,599 | |
| Median | 3,550,623,000 | |
| Standard Deviation | 1,797,260,053 | |
| Sample Variance | 3230143.7T | |
| Range | 5.5B | |
| R-Value | 0.02 | |
| Mean Square Error | 3443680.2T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | 8,149,288 | |
| Total Sum of Squares | 51682299.1T |
Safehold Net Debt History
Other Fundumenentals of Safehold
Safehold Net Debt component correlations
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About Safehold Financial Statements
Safehold stakeholders use historical fundamental indicators, such as Safehold's Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 4.7 B | 3.6 B | |
| Net Debt To EBITDA | 14.06 | 19.91 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 | 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.
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.