Safehold Stock Performance
| SAFE Stock | USD 14.12 0.86 5.74% |
The entity has a beta of 1.27, 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. At this point, Safehold has a negative expected return of -0.13%. Please make sure to validate Safehold's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Safehold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Safehold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.74) | Five Day Return (4.14) | Year To Date Return 3.6 | Ten Year Return (69.37) | All Time Return (97.58) |
Forward Dividend Yield 0.0473 | Payout Ratio | Last Split Factor 16:100 | Forward Dividend Rate 0.71 | Dividend Date 2026-01-15 |
1 | Why Safehold Inc. stock is a strong buy call - Weekly Earnings Recap Community Verified Trade Signals - newser.com | 11/13/2025 |
2 | Prime Minister Carney secures Canadas participation in European Unions SAFE initiative | 12/01/2025 |
3 | Mizuho Cuts Safehold Price Target to 14.00 | 12/17/2025 |
4 | SAFE, SPONSOR OF THE 12TH MAMMI INTERNATIONAL CONFERENCE IN ITALY | 12/22/2025 |
5 | VCA Animal Hospitals KEEP YOUR PET SAFE FROM COMMON HAZARDS THIS HOLIDAY SEASON | 12/26/2025 |
6 | Acquisition by Jay Nydick of 8761 shares of Safehold subject to Rule 16b-3 | 01/05/2026 |
7 | SAFE vs. AMH Which Stock Is the Better Value Option | 01/06/2026 |
8 | Is Safehold Quietly Redefining Its Ground Lease Strategy Through Affordable Housing Deals | 01/08/2026 |
9 | Safe and Ethena partner to boost USDe on multisig wallets | 01/13/2026 |
| Safehold dividend paid on 15th of January 2026 | 01/15/2026 |
10 | Safehold Shares Gap Down Heres Why | 01/23/2026 |
| Begin Period Cash Flow | 46.7 M | |
| Total Cashflows From Investing Activities | -212.4 M |
Safehold Relative Risk vs. Return Landscape
If you would invest 1,561 in Safehold on October 26, 2025 and sell it today you would lose (149.00) from holding Safehold or give up 9.55% of portfolio value over 90 days. Safehold is currently does not generate positive expected returns and assumes 2.4233% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Safehold, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safehold, and traders can use it to determine the average amount a Safehold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Safehold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safehold by adding Safehold to a well-diversified portfolio.
Safehold Fundamentals Growth
Safehold Stock prices reflect investors' perceptions of the future prospects and financial health of Safehold, and Safehold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safehold Stock performance.
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 71.76 M | ||||
| Price To Earning | 26.73 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 2.69 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 | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 1.07 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 | ||||
About Safehold Performance
By analyzing Safehold's fundamental ratios, stakeholders can gain valuable insights into Safehold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safehold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safehold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 882.15 | 838.04 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Safehold performance evaluation
Checking the ongoing alerts about Safehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safehold generated a negative expected return over the last 90 days | |
| Safehold has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Safehold paid $ 0.177 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: WILSON INTRODUCES NEW CLASS OF TENNIS 360 ATHLETES, INCLUDING NO. 6 ALEX DE MINAUR |
- Analyzing Safehold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safehold's stock is overvalued or undervalued compared to its peers.
- Examining Safehold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safehold's stock. These opinions can provide insight into Safehold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
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