Safehold Net Income
| SAFE Stock | USD 15.63 0.48 2.98% |
As of the 20th of February, Safehold has the Semi Deviation of 1.69, risk adjusted performance of 0.1187, and Coefficient Of Variation of 679.88. 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 treynor ratio, and the relationship between the variance and potential upside to decide if Safehold is priced more or less accurately, providing market reflects its prevalent price of 15.63 per share. Given that Safehold has jensen alpha of 0.2521, 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.5025 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 114.6 M | 58.6 M | |
| Net Income From Continuing Ops | 114.6 M | 120.4 M | |
| Net Income Applicable To Common Shares | 155.7 M | 163.5 M | |
| Net Income Per Share | 1.60 | 1.52 | |
| Net Income Per E B T | 0.97 | 0.74 |
Safehold | Net Income | Build AI portfolio with Safehold Stock |
Analyzing Safehold's Net Income 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 Income has evolved provides context for assessing Safehold's current valuation and future prospects.
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 114.63 M | 10 Years Trend |
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Net Income |
| Timeline |
Safehold Net Income Regression Statistics
| Arithmetic Mean | 24,158,732 | |
| Geometric Mean | 34,874,629 | |
| Coefficient Of Variation | 415.84 | |
| Mean Deviation | 72,749,364 | |
| Median | 11,740,000 | |
| Standard Deviation | 100,460,578 | |
| Sample Variance | 10092.3T | |
| Range | 415.6M | |
| R-Value | 0.61 | |
| Mean Square Error | 6764.7T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 12,127,475 | |
| Total Sum of Squares | 161477.2T |
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
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.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Safehold on November 22, 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, Two Harbors, American Assets, Gladstone Commercial, and MFA Financial. 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.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 |
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 | 0.1187 | |||
| Jensen Alpha | 0.2521 | |||
| Total Risk Alpha | 0.1369 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.8097 |
Safehold February 20, 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 | 0.1187 | |||
| Market Risk Adjusted Performance | 0.8197 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 679.88 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.2521 | |||
| Total Risk Alpha | 0.1369 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.8097 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.02 |
Safehold Backtested Returns
Safehold appears to be very steady, given 3 months investment horizon. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Safehold, which you can use to evaluate the volatility of the company. Please review Safehold's Coefficient Of Variation of 679.88, semi deviation of 1.69, and Risk Adjusted Performance of 0.1187 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safehold holds a performance score of 12. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safehold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safehold is expected to be smaller as well. Please check Safehold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Safehold's existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Safehold has weak predictability. Overlapping area represents the amount of predictability between Safehold time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 0.24 indicates that over 24.0% of current Safehold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 114.63 M. This is 53.98% 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 79.92% 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 hold 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 | 0.029 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 5.59 B | ||||
| Shares Outstanding | 71.76 M | ||||
| Shares Owned By Insiders | 22.54 % | ||||
| Shares Owned By Institutions | 74.72 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Earning | 26.73 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 385.55 M | ||||
| Gross Profit | 399.68 M | ||||
| EBITDA | 332.8 M | ||||
| Net Income | 114.63 M | ||||
| Cash And Equivalents | 25 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 4.71 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 30.88 X | ||||
| Book Value Per Share | 33.56 X | ||||
| Cash Flow From Operations | 47.81 M | ||||
| Short Ratio | 6.34 X | ||||
| Earnings Per Share | 1.59 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 19.91 | ||||
| Number Of Employees | 72 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 165.74 M | ||||
| Working Capital | 2.3 B | ||||
| Current Asset | 50.31 M | ||||
| Current Liabilities | 7.84 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 7.25 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 For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.