11.23 USD
↘ 0.10 (0.88%)AT CLOSE (03:59 PM EDT)
Safehold Inc.
SAFENYSE • USD
11.24
↗ 0.01 (0.04%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
11.24
↗ 0.01 (0.04%)
Market: CLOSED
Shares of Safehold Inc. (SAFE) are trading at $11.23. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Sell. Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place SAFE at a fair price relative to peers.
Technical & fundamental data as of Oct 23, 2026.
Open?$11.38
High?$11.41
Low?$11.17
Prev. Close?$11.33
Volume?466.3K
Avg. Volume?672.4K
VWAP?$11.27
Rel. Volume?0.69x
Bid / Ask
Bid?$11.00 × 100
Ask?$13.55 × 100
Spread?$2.55
Midpoint?$12.28
Valuation & Ratios
Market Cap?795.3M
Shares Out?70.8M
Float?44.9M
Float %?63.4%
P/E Ratio?6.85
P/B Ratio?0.33
EPS?$1.64
Dividend?6.43%
Ex-Dividend?N/A
News
Profile
Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Employees
72
Market Cap
795.3M
Industry
REAL ESTATE INVESTMENT TRUSTS
Website
Listed
2017-06-22
Address
1114 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
Phone: (212) 930-9400
NEW YORK, NY 10036
Phone: (212) 930-9400
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?50
Momentum?75
Short Sent.?45
Piotroski F-Score?6/9Mixed
Confidence?69%Moderate
Short InterestElevated
Short % of Float?7.26%Elevated
Short Interest?3.3M
Days to Cover?4.8
Free Float44.9M
Avg Daily Volume682.8K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.19Adequate
Quick Ratio?1.19Adequate
Cash Ratio?0.09Low
Debt/Equity?1.91High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score60/100
P/E?6.9CHEAP▾
Peers100
S&P97
P/B?0.33CHEAP▾
Peers100
S&P97
P/S?8.31HIGH▾
Peers9
S&P12
P/FCF?N/A▾
EV/EBITDA?1,639.9HIGH▾
Peers9
S&P3
EV/Sales?56.74HIGH▾
Peers9
S&P3
Returns & Efficiency
ROE?4.8%WEAK▾
Peers40
S&P19
ROA?1.5%WEAK▾
Peers40
S&P16
Cash Flow & Enterprise
FCF?$-147910000
Enterprise Value?$5.4B
Fundamentals ratios updated end of day