Safehold Short Term Debt vs Other Current Assets Analysis

SAFE Stock  USD 20.81  0.35  1.71%   
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 Short Term Debt and its Other Current Assets 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.

Short Term Debt vs Other Current Assets

Short Term Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Safehold Short Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Safehold's Short Term Debt and Other Current Assets is -0.34. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Safehold, assuming nothing else is changed. The correlation between historical values of Safehold's Short Term Debt and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Safehold are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Term Debt i.e., Safehold's Short Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
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

0.870.64-0.170.180.180.560.350.620.660.660.630.97-0.350.060.84-0.250.140.00.090.05-0.490.00.430.50.14
0.870.390.120.180.190.690.450.410.770.50.350.76-0.38-0.150.57-0.40.09-0.180.24-0.21-0.50.090.450.510.34
0.640.39-0.53-0.13-0.130.280.350.720.350.780.990.65-0.390.350.51-0.02-0.050.07-0.310.17-0.37-0.360.35-0.15-0.24
-0.170.12-0.53-0.53-0.530.290.27-0.850.26-0.68-0.58-0.230.29-0.31-0.47-0.130.21-0.17-0.26-0.70.050.250.30.370.82
0.180.18-0.13-0.531.0-0.27-0.220.57-0.090.45-0.10.15-0.210.050.39-0.350.070.040.910.480.00.12-0.250.06-0.57
0.180.19-0.13-0.531.0-0.26-0.210.57-0.080.45-0.10.15-0.210.050.39-0.360.070.050.910.480.00.11-0.240.07-0.57
0.560.690.280.29-0.27-0.260.320.110.80.170.240.47-0.21-0.560.320.18-0.23-0.46-0.17-0.3-0.350.030.310.340.49
0.350.450.350.27-0.22-0.210.320.070.750.210.270.26-0.23-0.15-0.02-0.480.210.27-0.07-0.16-0.35-0.530.930.050.19
0.620.410.72-0.850.570.570.110.070.230.90.730.61-0.470.190.72-0.12-0.110.10.350.54-0.33-0.230.05-0.08-0.6
0.660.770.350.26-0.09-0.080.80.750.230.320.290.56-0.21-0.50.34-0.220.07-0.080.05-0.16-0.4-0.260.760.380.31
0.660.50.78-0.680.450.450.170.210.90.320.780.65-0.380.320.58-0.30.11-0.110.320.24-0.24-0.150.21-0.05-0.52
0.630.350.99-0.58-0.1-0.10.240.270.730.290.780.67-0.280.360.540.00.010.08-0.30.25-0.26-0.340.32-0.15-0.3
0.970.760.65-0.230.150.150.470.260.610.560.650.67-0.190.110.87-0.180.240.060.030.14-0.350.010.40.510.06
-0.35-0.38-0.390.29-0.21-0.21-0.21-0.23-0.47-0.21-0.38-0.28-0.19-0.18-0.360.060.660.02-0.070.060.820.250.060.14-0.05
0.06-0.150.35-0.310.050.05-0.56-0.150.19-0.50.320.360.11-0.180.04-0.340.240.11-0.15-0.06-0.010.07-0.16-0.24-0.26
0.840.570.51-0.470.390.390.32-0.020.720.340.580.540.87-0.360.040.04-0.080.140.190.38-0.460.030.050.46-0.09
-0.25-0.4-0.02-0.13-0.35-0.360.18-0.48-0.12-0.22-0.30.0-0.180.06-0.340.04-0.59-0.1-0.440.180.090.07-0.45-0.160.07
0.140.09-0.050.210.070.07-0.230.21-0.110.070.110.010.240.660.24-0.08-0.590.180.2-0.040.480.220.450.29-0.11
0.0-0.180.07-0.170.040.05-0.460.270.1-0.08-0.110.080.060.020.110.14-0.10.180.00.44-0.2-0.370.310.08-0.18
0.090.24-0.31-0.260.910.91-0.17-0.070.350.050.32-0.30.03-0.07-0.150.19-0.440.20.00.230.030.23-0.10.21-0.41
0.05-0.210.17-0.70.480.48-0.3-0.160.54-0.160.240.250.140.06-0.060.380.18-0.040.440.230.25-0.32-0.09-0.34-0.65
-0.49-0.5-0.370.050.00.0-0.35-0.35-0.33-0.4-0.24-0.26-0.350.82-0.01-0.460.090.48-0.20.030.250.23-0.16-0.34-0.29
0.00.09-0.360.250.120.110.03-0.53-0.23-0.26-0.15-0.340.010.250.070.030.070.22-0.370.23-0.320.23-0.450.360.33
0.430.450.350.3-0.25-0.240.310.930.050.760.210.320.40.06-0.160.05-0.450.450.31-0.1-0.09-0.16-0.450.20.16
0.50.51-0.150.370.060.070.340.05-0.080.38-0.05-0.150.510.14-0.240.46-0.160.290.080.21-0.34-0.340.360.20.45
0.140.34-0.240.82-0.57-0.570.490.19-0.60.31-0.52-0.30.06-0.05-0.26-0.090.07-0.11-0.18-0.41-0.65-0.290.330.160.45
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Safehold Account Relationship Matchups

Safehold fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B3.2B4.5B3.3B6.5B4.8B
Total Stockholder Equity1.1B1.4B1.7B1.4B2.2B1.3B
Net Debt1.4B1.6B2.7B157.9M4.0B3.6B
Retained Earnings(2.1M)23.9M59.4M(2.1B)47.6M50.0M
Cash22.7M56.9M29.6M1.4B18.8M17.8M
Cash And Short Term Investments22.7M56.9M29.6M1.4B28.5M27.0M
Net Receivables1.4B2.0B3.3B53.8M1.9B2.0B
Common Stock Shares Outstanding12.9M12.1M11.5M12.9M66.7M70.0M
Liabilities And Stockholders Equity2.6B3.2B4.5B3.3B6.5B4.8B
Other Stockholder Equity1.1B1.4B1.7B3.5B2.2B2.1B
Total Current Assets1.5B2.1B3.4B1.5B5.2B5.5B
Accumulated Other Comprehensive Income(39.1M)(57.5M)(41.0M)2.2M(1.3M)(1.4M)
Short Long Term Debt Total1.4B1.7B4.0B4.8B4.0B3.7B
Non Current Liabilities Total1.5B1.8B2.8B474.0M4.2B3.4B
Total Liab1.5B1.8B2.8B1.8B4.3B3.4B
Common Stock478K532K566K87K711K1.3M
Property Plant And Equipment Net29.7M28.6M27.4M249.6M34.9M33.2M
Non Current Assets Total1.1B1.1B1.1B1.7B1.3B1.3B
Non Currrent Assets Other1.4M2.0M2.9M(3.2B)(2.5B)(2.4B)
Other Assets6.6M673.2M40.7M2.5B2.2B3.4B
Other Current Liab(85.2M)(61.8M)(1.3B)(152.4M)94.9M99.7M
Total Current Liabilities18.5M31.5M47.0M1.4B101.1M96.1M
Accounts Payable4.4M4.9M(117.3M)100.4M17.6M16.7M
Short Term Debt41.0M4.9M1.3B1.3B6.2M5.9M
Current Deferred Revenue58.3M93.3M117.3M148.9M(4.1B)(3.9B)
Inventory8.7M5.2M301K4.0M3.2B3.4B
Other Current Assets17.0M34.3M10.7M47.0M30.1M31.6M
Intangible Assets242.8M242.2M224.2M319K211.1M147.3M
Net Tangible Assets849.0M1.1B1.5B1.9B2.2B2.3B
Deferred Long Term Liab5.1M3.8M8.3M4.9M5.6M3.9M
Property Plant Equipment701.3M730.1M712.6M706.6M812.6M516.8M
Other Liab57.3M66.3M65.4M64.6M74.3M50.8M
Noncontrolling Interest In Consolidated Entity1.5M2.2M2.9M4.1M4.7M4.9M
Long Term Debt1.4B1.7B2.7B3.5B4.0B4.2B
Common Stock Total Equity478K532K566K624K717.6K753.5K
Retained Earnings Total Equity(2.1M)23.9M59.4M151.2M173.9M182.6M
Short Term Investments1.0M3.0M124.9M3.1B9.7M9.2M
Long Term Investments1.1B129.6M173.4M3.3B3.6B3.7B
Long Term Debt Total1.4B1.7B2.7B3.5B4.0B4.3B

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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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.