Safehold Property Plant Equipment vs Net Debt Analysis

SAFE Stock

USD 20.46 0.03 0.15%

Safehold financial indicator trend analysis is much more than just breaking down Safehold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Safehold is a good investment. Please check the relationship between Safehold Property Plant Equipment and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Safehold Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Safehold's Property Plant Equipment and Net Debt is -0.43. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of Safehold, assuming nothing else is changed. The correlation between historical values of Safehold's Property Plant Equipment and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Safehold are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant Equipment i.e., Safehold's Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Property Plant Equipment

Net Debt

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.

Most indicators from Safehold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safehold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.At present, Safehold's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 21.05, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.18.

Safehold fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Total Liab	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Debt	Current Deferred Revenue	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.87	0.64	-0.17	0.18	0.18	0.56	0.35	0.62	0.66	0.66	0.63	0.97	-0.35	0.06	0.84	-0.25	0.14	0.0	0.09	0.05	-0.49	0.0	0.43	0.5	0.14
Total Stockholder Equity	0.87		0.39	0.12	0.18	0.19	0.69	0.45	0.41	0.77	0.5	0.35	0.76	-0.38	-0.15	0.57	-0.4	0.09	-0.18	0.24	-0.21	-0.5	0.09	0.45	0.51	0.34
Net Debt	0.64	0.39		-0.53	-0.13	-0.13	0.28	0.35	0.72	0.35	0.78	0.99	0.65	-0.39	0.35	0.51	-0.02	-0.05	0.07	-0.31	0.17	-0.37	-0.36	0.35	-0.15	-0.24
Retained Earnings	-0.17	0.12	-0.53		-0.53	-0.53	0.29	0.27	-0.85	0.26	-0.68	-0.58	-0.23	0.29	-0.31	-0.47	-0.13	0.21	-0.17	-0.26	-0.7	0.05	0.25	0.3	0.37	0.82
Cash	0.18	0.18	-0.13	-0.53		1.0	-0.27	-0.22	0.57	-0.09	0.45	-0.1	0.15	-0.21	0.05	0.39	-0.35	0.07	0.04	0.91	0.48	0.0	0.12	-0.25	0.06	-0.57
Cash And Short Term Investments	0.18	0.19	-0.13	-0.53	1.0		-0.26	-0.21	0.57	-0.08	0.45	-0.1	0.15	-0.21	0.05	0.39	-0.36	0.07	0.05	0.91	0.48	0.0	0.11	-0.24	0.07	-0.57
Net Receivables	0.56	0.69	0.28	0.29	-0.27	-0.26		0.32	0.11	0.8	0.17	0.24	0.47	-0.21	-0.56	0.32	0.18	-0.23	-0.46	-0.17	-0.3	-0.35	0.03	0.31	0.34	0.49
Common Stock Shares Outstanding	0.35	0.45	0.35	0.27	-0.22	-0.21	0.32		0.07	0.75	0.21	0.27	0.26	-0.23	-0.15	-0.02	-0.48	0.21	0.27	-0.07	-0.16	-0.35	-0.53	0.93	0.05	0.19
Other Stockholder Equity	0.62	0.41	0.72	-0.85	0.57	0.57	0.11	0.07		0.23	0.9	0.73	0.61	-0.47	0.19	0.72	-0.12	-0.11	0.1	0.35	0.54	-0.33	-0.23	0.05	-0.08	-0.6
Total Current Assets	0.66	0.77	0.35	0.26	-0.09	-0.08	0.8	0.75	0.23		0.32	0.29	0.56	-0.21	-0.5	0.34	-0.22	0.07	-0.08	0.05	-0.16	-0.4	-0.26	0.76	0.38	0.31
Short Long Term Debt Total	0.66	0.5	0.78	-0.68	0.45	0.45	0.17	0.21	0.9	0.32		0.78	0.65	-0.38	0.32	0.58	-0.3	0.11	-0.11	0.32	0.24	-0.24	-0.15	0.21	-0.05	-0.52
Non Current Liabilities Total	0.63	0.35	0.99	-0.58	-0.1	-0.1	0.24	0.27	0.73	0.29	0.78		0.67	-0.28	0.36	0.54	0.0	0.01	0.08	-0.3	0.25	-0.26	-0.34	0.32	-0.15	-0.3
Total Liab	0.97	0.76	0.65	-0.23	0.15	0.15	0.47	0.26	0.61	0.56	0.65	0.67		-0.19	0.11	0.87	-0.18	0.24	0.06	0.03	0.14	-0.35	0.01	0.4	0.51	0.06
Common Stock	-0.35	-0.38	-0.39	0.29	-0.21	-0.21	-0.21	-0.23	-0.47	-0.21	-0.38	-0.28	-0.19		-0.18	-0.36	0.06	0.66	0.02	-0.07	0.06	0.82	0.25	0.06	0.14	-0.05
Property Plant And Equipment Net	0.06	-0.15	0.35	-0.31	0.05	0.05	-0.56	-0.15	0.19	-0.5	0.32	0.36	0.11	-0.18		0.04	-0.34	0.24	0.11	-0.15	-0.06	-0.01	0.07	-0.16	-0.24	-0.26
Non Current Assets Total	0.84	0.57	0.51	-0.47	0.39	0.39	0.32	-0.02	0.72	0.34	0.58	0.54	0.87	-0.36	0.04		0.04	-0.08	0.14	0.19	0.38	-0.46	0.03	0.05	0.46	-0.09
Non Currrent Assets Other	-0.25	-0.4	-0.02	-0.13	-0.35	-0.36	0.18	-0.48	-0.12	-0.22	-0.3	0.0	-0.18	0.06	-0.34	0.04		-0.59	-0.1	-0.44	0.18	0.09	0.07	-0.45	-0.16	0.07
Other Assets	0.14	0.09	-0.05	0.21	0.07	0.07	-0.23	0.21	-0.11	0.07	0.11	0.01	0.24	0.66	0.24	-0.08	-0.59		0.18	0.2	-0.04	0.48	0.22	0.45	0.29	-0.11
Other Current Liab	0.0	-0.18	0.07	-0.17	0.04	0.05	-0.46	0.27	0.1	-0.08	-0.11	0.08	0.06	0.02	0.11	0.14	-0.1	0.18		0.0	0.44	-0.2	-0.37	0.31	0.08	-0.18
Total Current Liabilities	0.09	0.24	-0.31	-0.26	0.91	0.91	-0.17	-0.07	0.35	0.05	0.32	-0.3	0.03	-0.07	-0.15	0.19	-0.44	0.2	0.0		0.23	0.03	0.23	-0.1	0.21	-0.41
Accounts Payable	0.05	-0.21	0.17	-0.7	0.48	0.48	-0.3	-0.16	0.54	-0.16	0.24	0.25	0.14	0.06	-0.06	0.38	0.18	-0.04	0.44	0.23		0.25	-0.32	-0.09	-0.34	-0.65
Short Term Debt	-0.49	-0.5	-0.37	0.05	0.0	0.0	-0.35	-0.35	-0.33	-0.4	-0.24	-0.26	-0.35	0.82	-0.01	-0.46	0.09	0.48	-0.2	0.03	0.25		0.23	-0.16	-0.34	-0.29
Current Deferred Revenue	0.0	0.09	-0.36	0.25	0.12	0.11	0.03	-0.53	-0.23	-0.26	-0.15	-0.34	0.01	0.25	0.07	0.03	0.07	0.22	-0.37	0.23	-0.32	0.23		-0.45	0.36	0.33
Inventory	0.43	0.45	0.35	0.3	-0.25	-0.24	0.31	0.93	0.05	0.76	0.21	0.32	0.4	0.06	-0.16	0.05	-0.45	0.45	0.31	-0.1	-0.09	-0.16	-0.45		0.2	0.16
Other Current Assets	0.5	0.51	-0.15	0.37	0.06	0.07	0.34	0.05	-0.08	0.38	-0.05	-0.15	0.51	0.14	-0.24	0.46	-0.16	0.29	0.08	0.21	-0.34	-0.34	0.36	0.2		0.45
Intangible Assets	0.14	0.34	-0.24	0.82	-0.57	-0.57	0.49	0.19	-0.6	0.31	-0.52	-0.3	0.06	-0.05	-0.26	-0.09	0.07	-0.11	-0.18	-0.41	-0.65	-0.29	0.33	0.16	0.45

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Safehold Account Relationship Matchups

Safehold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	3.2B	4.5B	3.3B	6.5B	4.8B
Total Stockholder Equity	1.1B	1.4B	1.7B	1.4B	2.2B	1.3B
Net Debt	1.4B	1.6B	2.7B	157.9M	4.0B	3.6B
Retained Earnings	(2.1M)	23.9M	59.4M	(2.1B)	47.6M	50.0M
Cash	22.7M	56.9M	29.6M	1.4B	18.8M	17.8M
Cash And Short Term Investments	22.7M	56.9M	29.6M	1.4B	28.5M	27.0M
Net Receivables	1.4B	2.0B	3.3B	53.8M	1.9B	2.0B
Common Stock Shares Outstanding	12.9M	12.1M	11.5M	12.9M	66.7M	70.0M
Liabilities And Stockholders Equity	2.6B	3.2B	4.5B	3.3B	6.5B	4.8B
Other Stockholder Equity	1.1B	1.4B	1.7B	3.5B	2.2B	2.1B
Total Current Assets	1.5B	2.1B	3.4B	1.5B	5.2B	5.5B
Accumulated Other Comprehensive Income	(39.1M)	(57.5M)	(41.0M)	2.2M	(1.3M)	(1.4M)
Short Long Term Debt Total	1.4B	1.7B	4.0B	4.8B	4.0B	3.7B
Non Current Liabilities Total	1.5B	1.8B	2.8B	474.0M	4.2B	3.4B
Total Liab	1.5B	1.8B	2.8B	1.8B	4.3B	3.4B
Common Stock	478K	532K	566K	87K	711K	1.3M
Property Plant And Equipment Net	29.7M	28.6M	27.4M	249.6M	34.9M	33.2M
Non Current Assets Total	1.1B	1.1B	1.1B	1.7B	1.3B	1.3B
Non Currrent Assets Other	1.4M	2.0M	2.9M	(3.2B)	(2.5B)	(2.4B)
Other Assets	6.6M	673.2M	40.7M	2.5B	2.2B	3.4B
Other Current Liab	(85.2M)	(61.8M)	(1.3B)	(152.4M)	94.9M	99.7M
Total Current Liabilities	18.5M	31.5M	47.0M	1.4B	101.1M	96.1M
Accounts Payable	4.4M	4.9M	(117.3M)	100.4M	17.6M	16.7M
Short Term Debt	41.0M	4.9M	1.3B	1.3B	6.2M	5.9M
Current Deferred Revenue	58.3M	93.3M	117.3M	148.9M	(4.1B)	(3.9B)
Inventory	8.7M	5.2M	301K	4.0M	3.2B	3.4B
Other Current Assets	17.0M	34.3M	10.7M	47.0M	30.1M	31.6M
Intangible Assets	242.8M	242.2M	224.2M	319K	211.1M	147.3M
Net Tangible Assets	849.0M	1.1B	1.5B	1.9B	2.2B	2.3B
Deferred Long Term Liab	5.1M	3.8M	8.3M	4.9M	5.6M	3.9M
Property Plant Equipment	701.3M	730.1M	712.6M	706.6M	812.6M	516.8M
Other Liab	57.3M	66.3M	65.4M	64.6M	74.3M	50.8M
Noncontrolling Interest In Consolidated Entity	1.5M	2.2M	2.9M	4.1M	4.7M	4.9M
Long Term Debt	1.4B	1.7B	2.7B	3.5B	4.0B	4.2B
Common Stock Total Equity	478K	532K	566K	624K	717.6K	753.5K
Retained Earnings Total Equity	(2.1M)	23.9M	59.4M	151.2M	173.9M	182.6M
Short Term Investments	1.0M	3.0M	124.9M	3.1B	9.7M	9.2M
Long Term Investments	1.1B	129.6M	173.4M	3.3B	3.6B	3.7B
Long Term Debt Total	1.4B	1.7B	2.7B	3.5B	4.0B	4.3B

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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:

How To Invest In Safehold

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Is Safehold Stock a good investment?

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What is Safehold's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

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Safehold Property Plant Equipment vs Net Debt Analysis

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Net Debt

Safehold fundamental ratios Correlations

Safehold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Safehold fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.97	Total Assets
Inventory	+ 0.93	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.91	Cash
Total Current Liabilities	+ 0.91	Cash And Short Term Investments

Other Stockholder Equity	- 0.85	Retained Earnings
Accounts Payable	- 0.7	Retained Earnings
Short Long Term Debt Total	- 0.68	Retained Earnings
Intangible Assets	- 0.65	Accounts Payable
Intangible Assets	- 0.6	Other Stockholder Equity
Other Assets	- 0.59	Non Currrent Assets Other