Safehold Stock Beta
| SAFE Stock | USD 20.46 0.03 0.15% |
Safehold fundamentals help investors to digest information that contributes to Safehold's financial success or failures. It also enables traders to predict the movement of Safehold Stock. The fundamental analysis module provides a way to measure Safehold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safehold stock.
Safehold | Beta |
Safehold Company Beta Analysis
Safehold's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Safehold Beta | 0.9 |
Most of Safehold's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safehold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safehold Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Safehold is extremely important. It helps to project a fair market value of Safehold Stock properly, considering its historical fundamentals such as Beta. Since Safehold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safehold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safehold's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Safehold has a Beta of 0.898. This is 24.72% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Safehold Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safehold's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safehold could also be used in its relative valuation, which is a method of valuing Safehold by comparing valuation metrics of similar companies.Safehold is currently under evaluation in beta category among its peers.
Safehold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safehold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safehold's managers, analysts, and investors.Environmental | Governance | Social |
Safehold Institutional Holders
Institutional Holdings refers to the ownership stake in Safehold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Safehold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safehold's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 687.7 K | Sei Investments Co | 2024-06-30 | 670.1 K | Jpmorgan Chase & Co | 2024-06-30 | 570.2 K | Northern Trust Corp | 2024-09-30 | 535 K | Bank Of New York Mellon Corp | 2024-06-30 | 470.7 K | Aristotle Capital Boston, Llc | 2024-06-30 | 405.7 K | Legal & General Group Plc | 2024-06-30 | 398.7 K | Norges Bank | 2024-06-30 | 365.9 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 349.6 K | Blackrock Inc | 2024-06-30 | 8.8 M | Vanguard Group Inc | 2024-09-30 | 7.9 M |
Safehold returns are very sensitive to returns on the market. As the market goes up or down, Safehold is expected to follow.
Safehold Fundamentals
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 71.44 M | |||
| Shares Owned By Insiders | 22.36 % | |||
| Shares Owned By Institutions | 78.11 % | |||
| Number Of Shares Shorted | 3.87 M | |||
| Price To Earning | 26.73 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 352.58 M | |||
| Gross Profit | 276.26 M | |||
| EBITDA | 290.02 M | |||
| Net Income | (54.56 M) | |||
| Cash And Equivalents | 25 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 3.97 B | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 30.88 X | |||
| Book Value Per Share | 32.03 X | |||
| Cash Flow From Operations | 15.39 M | |||
| Short Ratio | 11.22 X | |||
| Earnings Per Share | 1.77 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Target Price | 28.62 | |||
| Number Of Employees | 86 | |||
| Beta | 0.9 | |||
| Market Capitalization | 1.46 B | |||
| Total Asset | 6.55 B | |||
| Retained Earnings | 47.58 M | |||
| Working Capital | 1.87 B | |||
| Current Asset | 50.31 M | |||
| Current Liabilities | 7.84 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 6.55 B | |||
| Last Dividend Paid | 0.71 |
About Safehold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safehold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safehold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Safehold Piotroski F Score and Safehold Altman Z Score analysis. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safehold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.708 | Earnings Share 1.77 | Revenue Per Share 5.626 | Quarterly Revenue Growth 0.06 |
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safehold's market value can be influenced by many factors that don't directly affect Safehold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Safehold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.