Safehold Stock Analysis

Safehold Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safehold has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 30th of December 2025. The firm had 16:100 split on the 31st of March 2023. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. The Company, which is taxed as a real estate investment trust and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. To find out more about Safehold contact Jay Sugarman at 212 930 9400 or learn more at https://www.safeholdinc.com.

Safehold Investment Alerts

Safehold Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B.

Safehold Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.

Technical Drivers

As of the 10th of February, Safehold has the Risk Adjusted Performance of 0.1353, coefficient of variation of 616.32, and Semi Deviation of 1.59. 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 15.46 per share. Given that Safehold has jensen alpha of 0.1987, we advise you to double-check Safehold's current market performance to make sure the company can sustain itself at a future point.

Safehold Price Movement Analysis

Safehold Insider Trading Activities

Safehold Outstanding Bonds

Safehold Predictive Daily Indicators

Safehold Forecast Models

Safehold's time-series forecasting models are one of many Safehold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safehold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Safehold Bond Ratings

Safehold financial ratings play a critical role in determining how much Safehold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Safehold's borrowing costs.

Safehold Debt to Cash Allocation

Safehold currently holds 4.23 B in liabilities with Debt to Equity (D/E) ratio of 1.61, which is about average as compared to similar companies. Safehold has a current ratio of 30.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Safehold's use of debt, we should always consider it together with its cash and equity.

Safehold Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Safehold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Safehold, which in turn will lower the firm's financial flexibility.

Safehold Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safehold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safehold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safehold. By using and applying Safehold Stock analysis, traders can create a robust methodology for identifying Safehold entry and exit points for their positions.

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.