Safehold Operating Margin vs. Shares Owned By Institutions
| SAFE Stock | USD 21.36 0.04 0.19% |
Safehold Operating Profit Margin |
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For Safehold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safehold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safehold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safehold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safehold over time as well as its relative position and ranking within its peers.
Safehold |
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.
Safehold Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Safehold's current stock value. Our valuation model uses many indicators to compare Safehold value to that of its competitors to determine the firm's financial worth. Safehold is currently regarded as top stock in operating margin category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 107.62 of Shares Owned By Institutions per Operating Margin. At present, Safehold's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Safehold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Safehold Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Safehold |
| = | 0.73 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Safehold |
| = | 78.11 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Safehold Shares Owned By Institutions Comparison
Safehold is currently under evaluation in shares owned by institutions category among its peers.
Safehold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Safehold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safehold will eventually generate negative long term returns. The profitability progress is the general direction of Safehold's change in net profit over the period of time. It can combine multiple indicators of Safehold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 M | -1.4 M | |
| Operating Income | -77.1 M | -73.2 M | |
| Net Loss | -55 M | -52.2 M | |
| Income Tax Expense | 1.7 M | 1.8 M | |
| Income Before Tax | -52.8 M | -55.5 M | |
| Total Other Income Expense Net | 24.2 M | 25.4 M | |
| Net Loss | -54.6 M | -51.8 M | |
| Net Income Applicable To Common Shares | 155.7 M | 163.5 M | |
| Interest Income | 34.8 M | 36.6 M | |
| Net Interest Income | -181 M | -172 M | |
| Non Operating Income Net Other | 10.4 M | 10.9 M | |
| Change To Netincome | -16.8 M | -17.7 M | |
| Net Loss | (0.82) | (0.78) | |
| Income Quality | (0.28) | (0.27) | |
| Net Income Per E B T | 1.04 | 0.74 |
Safehold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Safehold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Safehold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Safehold's important profitability drivers and their relationship over time.
Use Safehold in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safehold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safehold will appreciate offsetting losses from the drop in the long position's value.Safehold Pair Trading
Safehold Pair Trading Analysis
The ability to find closely correlated positions to Safehold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safehold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safehold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safehold to buy it.
The correlation of Safehold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safehold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safehold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safehold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Safehold position
In addition to having Safehold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Safehold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Safehold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Safehold's income statement, its balance sheet, and the statement of cash flows.