Safehold Valuation
| SAFE Stock | USD 17.02 0.49 2.80% |
At this time, the company appears to be undervalued. Safehold has a current Real Value of $19.75 per share. The regular price of the company is $17.02. Our model measures the value of Safehold from inspecting the company fundamentals such as Shares Outstanding of 71.45 M, return on equity of 0.0457, and Operating Margin of 0.84 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safehold's valuation include:
Price Book 0.5188 | Enterprise Value | Enterprise Value Ebitda 16.9444 | Price Sales 3.1288 | Forward PE 10.4384 |
Undervalued
Today
Please note that Safehold's price fluctuation is not too volatile at this time. Calculation of the real value of Safehold is based on 3 months time horizon. Increasing Safehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Safehold stock is determined by what a typical buyer is willing to pay for full or partial control of Safehold. Since Safehold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safehold Stock. However, Safehold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.02 | Real 19.75 | Target 27.17 | Hype 17.14 |
The real value of Safehold Stock, also known as its intrinsic value, is the underlying worth of Safehold Company, which is reflected in its stock price. It is based on Safehold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safehold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Safehold helps investors to forecast how Safehold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safehold more accurately as focusing exclusively on Safehold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Safehold's intrinsic value based on its ongoing forecasts of Safehold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Safehold's closest peers. If more than one evaluation category is relevant for Safehold we suggest using both methods to arrive at a better estimate.
Safehold Cash |
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Safehold Valuation Trend
Comparing Safehold's enterprise value against its market capitalization is a good way to estimate the value of Safehold uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Safehold Total Value Analysis
Safehold is at this time forecasted to have valuation of 5.43 B with market capitalization of 1.22 B, debt of 4.23 B, and cash on hands of 25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Safehold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.43 B | 1.22 B | 4.23 B | 25 M |
Safehold Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. 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 2024. The firm had 16:100 split on the 31st of March 2023. Based on the measurements of operating efficiency obtained from Safehold's historical financial statements, Safehold is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Safehold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safehold has an asset utilization ratio of 5.3 percent. This indicates that the Company is making $0.053 for each dollar of assets. An increasing asset utilization means that Safehold is more efficient with each dollar of assets it utilizes for everyday operations.Safehold Ownership Allocation
Safehold shows a total of 71.45 Million outstanding shares. The majority of Safehold outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safehold to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safehold. Please pay attention to any change in the institutional holdings of Safehold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Safehold Profitability Analysis
The company reported the previous year's revenue of 365.69 M. Net Income was 106.61 M with profit before overhead, payroll, taxes, and interest of 384.44 M.Safehold Past Distributions to stockholders
| 15th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 30th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safehold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Safehold and how it compares across the competition.
About Safehold Valuation
The stock valuation mechanism determines Safehold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safehold. We calculate exposure to Safehold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safehold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 361.5 M | 223.7 M | |
| Pretax Profit Margin | 0.30 | 0.32 | |
| Operating Profit Margin | 0.24 | 0.47 | |
| Net Profit Margin | 0.29 | 0.26 | |
| Gross Profit Margin | 0.99 | 1.04 |
A single share of Safehold represents a small ownership stake in the entity. As a stockholder of Safehold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Safehold Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 98.4 M, whereas Dividend Yield is forecasted to decline to 0.04. . At present, Safehold's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.08, whereas Price Earnings Ratio is forecasted to decline to 11.85.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 50.6 M | 98.4 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.48 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 0.52 |
There are various types of dividends Safehold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Safehold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Safehold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Safehold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Safehold by the value of the dividends paid out.
Safehold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safehold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 71.5 M | |
| Quarterly Earnings Growth Y O Y | -0.378 | |
| Forward Price Earnings | 10.4384 |
Safehold Current Valuation Indicators
Valuation refers to the process of determining the present value of Safehold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safehold we look at many different elements of the entity such as Safehold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safehold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Safehold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Safehold's worth.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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