Safehold Stock Net Income
| SAFE Stock | USD 13.79 0.16 1.15% |
As of the 28th of January, Safehold has the Coefficient Of Variation of (1,620), risk adjusted performance of (0.04), and Variance of 5.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safehold, as well as the relationship between them. Please validate Safehold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Safehold is priced more or less accurately, providing market reflects its prevalent price of 13.79 per share. Given that Safehold has information ratio of (0.1), we advise you to double-check Safehold's current market performance to make sure the company can sustain itself at a future point.
Safehold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.257 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 121.6 M | 127.7 M | |
| Net Income From Continuing Ops | 122.6 M | 128.7 M | |
| Net Income Applicable To Common Shares | 155.7 M | 163.5 M | |
| Net Income Per Share | 1.70 | 1.62 | |
| Net Income Per E B T | 0.86 | 0.73 |
Safehold | Net Income | Build AI portfolio with Safehold Stock |
Latest Safehold's Net Income Growth Pattern
Below is the plot of the Net Income of Safehold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Safehold financial statement analysis. It represents the amount of money remaining after all of Safehold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Safehold's Net Income 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.
| View | Last Reported 105.76 M | 10 Years Trend |
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Net Income |
| Timeline |
Safehold Net Income Regression Statistics
| Arithmetic Mean | 21,833,514 | |
| Geometric Mean | 34,125,946 | |
| Coefficient Of Variation | 450.50 | |
| Mean Deviation | 70,287,368 | |
| Median | 11,740,000 | |
| Standard Deviation | 98,360,180 | |
| Sample Variance | 9674.7T | |
| Range | 415.6M | |
| R-Value | 0.59 | |
| Mean Square Error | 6785T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 11,399,662 | |
| Total Sum of Squares | 154795.6T |
Safehold Net Income History
Other Fundumenentals of Safehold
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Safehold Net Income component correlations
Safehold Net Income 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 Net Income. 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
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 0.511 | Dividend Share 0.708 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
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.
Safehold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safehold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safehold.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Safehold on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Safehold or generate 0.0% return on investment in Safehold over 90 days. Safehold is related to or competes with Chimera Investment, Alexander Baldwin, PennyMac Mortgage, Plymouth Industrial, Two Harbors, American Assets, and Gladstone Commercial. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land be... More
Safehold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safehold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safehold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.19 |
Safehold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safehold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safehold's standard deviation. In reality, there are many statistical measures that can use Safehold historical prices to predict the future Safehold's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.12) |
Safehold January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (1,620) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.19 | |||
| Skewness | (1.78) | |||
| Kurtosis | 6.35 |
Safehold Backtested Returns
At this point, Safehold is not too volatile. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Safehold, which you can use to evaluate the volatility of the company. Please validate Safehold's Risk Adjusted Performance of (0.04), variance of 5.52, and Coefficient Of Variation of (1,620) to confirm if the risk estimate we provide is consistent with the expected return of 0.0105%. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Safehold will likely underperform. Safehold right now has a risk of 2.26%. Please validate Safehold potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Safehold will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Safehold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Safehold time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safehold price movement. The serial correlation of -0.17 indicates that over 17.0% of current Safehold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Safehold Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Safehold reported net income of 105.76 M. This is 57.54% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 81.48% higher than that of the company.
Safehold Net Income 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 Net Income 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 net income 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 | Amvescap Plc. | 2025-06-30 | 620 K | Fidelity International Ltd | 2025-06-30 | 551.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 434.2 K | Legal & General Group Plc | 2025-06-30 | 333.4 K | Peregrine Capital Management,llc | 2025-06-30 | 324.1 K | Aqr Capital Management Llc | 2025-06-30 | 312 K | Michelson Medical Research Foundation Inc | 2025-06-30 | 297.5 K | Prudential Financial Inc | 2025-06-30 | 295.9 K | Aristotle Capital Boston, Llc | 2025-06-30 | 277.8 K | Blackrock Inc | 2025-06-30 | 9.2 M | Vanguard Group Inc | 2025-06-30 | 7.7 M |
Safehold Fundamentals
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 71.76 M | ||||
| Shares Owned By Insiders | 22.54 % | ||||
| Shares Owned By Institutions | 73.85 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Earning | 26.73 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 365.69 M | ||||
| Gross Profit | 394.48 M | ||||
| EBITDA | 320.36 M | ||||
| Net Income | 105.76 M | ||||
| Cash And Equivalents | 25 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 4.23 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 30.88 X | ||||
| Book Value Per Share | 33.31 X | ||||
| Cash Flow From Operations | 37.85 M | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 19.64 | ||||
| Number Of Employees | 74 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 6.9 B | ||||
| Retained Earnings | 102.47 M | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 50.31 M | ||||
| Current Liabilities | 7.84 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 6.9 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.
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 0.511 | Dividend Share 0.708 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
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.