NYSE · REIT - Diversified

SAFE (SAFE) Stock

$16.66 +0.60% NYSE: SAFE Real Estate

Valuation

MetricValue
Price$16.66
Market Cap$1.19B
P/E Ratio9.13
P/B Ratio0.43
P/S Ratio2.63
EPS (TTM)$1.59
52-Week High$17.16
52-Week Low$12.76
Dividend Yield4.91%

Financials & Margins

MetricValue
ROE4.73%
ROA1.57%
ROCE12.62%
Gross Margin79.79%
Operating Margin79.79%
Net Margin29.03%
Debt/Equity1.90
Current Ratio17.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$187.0M$270.0M$353.0M$366.0M$386.0M
Operating Profit$65.0M$136.0M$-77.0M$87.0M$308.0M
Net Profit$73.0M$135.0M$-55.0M$106.0M$114.0M
EPS$1.32$2.17$-0.82$1.48$1.59
Op Margin35.0%50.2%-21.9%23.8%79.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$5.9B$6.5B$6.9B$7.2B
Total Liabilities$2.8B$3.7B$4.3B$4.5B$4.8B
Cash$30.0M$20.0M$19.0M$8.0M$22.0M
Borrowings$2.7B$3.5B$4.0B$4.2B$4.5B

Latest News

: Raising target price to $18.00 Argus Research · Jul 22, 2026 Safehold Sets Second Quarter 2026 Earnings Release Date and Webcast PR Newswire · Jul 17, 2026 Safehold Closes Two California Ground Leases for Affordable Housing Projects MT Newswires · Jul 14, 2026 Safehold Closes Two Affordable Housing Ground Leases in California PR Newswire · Jul 14, 2026 Safehold Closes Second Affordable Housing Ground Lease in Texas PR Newswire · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$65.0M$15.0M$38.0M$48.0M
Investing Cash Flow$-2.5B$-1.1B$-577.0M$-212.0M$-237.0M
Financing Cash Flow$-23.0M$-1.0M$27.0M$-68.0M$-234.0M
Net Cash Flow$-58.0M$10.0M$-2.0M$-30.0M$14.0M
Free Cash Flow$-1.2B$65.0M$15.0M$38.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA17.38
FCF Yield2.94%
Quick Ratio18.82
Interest Coverage1.49
Return 1Y9.96%
Return 3Y-25.80%
Return 5Y-82.46%

Ownership

Insiders Held22.69%
Institutions Held75.15%
Institutions Float Held97.20%
Institutional HolderSharesReport Date
Blackrock Inc.9,737,9472026-03-31
MSD Capital, L.P.5,782,7452026-03-31
Vanguard Portfolio Management LLC4,996,0202026-03-31
T. Rowe Price Investment Management, Inc.3,899,0912026-03-31
State Street Corporation2,607,1732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AATAmerican Assets Trust, Inc. $25.85 +3.11% 28.10 0.00%
ALEXAlexander & Baldwin, Inc. $20.84 +0.05% 23.37 $1.52B 6.72%
CIM $12.69 +1.52% 4.82 $1.06B 11.69%
CIOCity Office REIT, Inc. $6.99 -0.14% -2.55 $282.14M 5.72%
GOODGladstone Commercial Corporation $12.52 +0.89% 27.68 $606.06M 9.58%

About SAFE

SAFE is led by CEO Jay S. Sugarman, employs 74 people, headquartered in US, publicly traded since 1989.

SAFE stock trades at $16.66 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of 9.13, price-to-book of 0.43, price-to-sales of 2.63. Over the past 52 weeks the stock has ranged between $12.76 and $17.16, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 4.91%.

On profitability, SAFE generates a return on equity (ROE) of 4.73%, return on capital employed of 12.62%, an operating margin of 79.79%, a net profit margin of 29.03%.

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