Safehold Inc.

SAFENYSE • USD
12.06 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
12.07
↗ 0.01 (0.08%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
12.07
↗ 0.01 (0.08%)
🔴Market: CLOSED

Shares of Safehold Inc. (SAFE) are trading at $12.06. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong 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 2, 2026.

Open?$11.97
High?$12.28
Low?$11.91
Prev. Close?$12.06
Volume?758.1K
Avg. Volume?492.1K
VWAP?$12.15
Rel. Volume?1.54x
Bid / Ask
Bid?$11.40 × 100
Ask?$13.59 × 100
Spread?$2.19
Midpoint?$12.50
Valuation & Ratios
Market Cap?854.0M
Shares Out?70.8M
Float?44.9M
Float %?63.4%
P/E Ratio?7.35
P/B Ratio?0.35
EPS?$1.64
Dividend?5.99%
Ex-Dividend?N/A
News
Profile
Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Employees
72
Market Cap
854.0M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2017-06-22
Address
1114 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
Phone: (212) 930-9400
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
50
Momentum?
75
Short Sent.?
54
Piotroski F-Score?6/9Mixed
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.82%Elevated
Short Interest?3.5M
Days to Cover?9.6
Free Float44.9M
Avg Daily Volume365.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.19Adequate
Quick Ratio?1.19Adequate
Cash Ratio?0.09Low
Debt/Equity?1.91High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
60/100
P/E?
Peers
100
S&P
97
7.4CHEAP▾
P/B?
Peers
100
S&P
97
0.35CHEAP▾
P/S?
Peers
9
S&P
10
8.92HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
9
S&P
3
1,657.7HIGH▾
EV/Sales?
Peers
9
S&P
3
57.36HIGH▾
Returns & Efficiency
ROE?
Peers
45
S&P
19
4.8%WEAK▾
ROA?
Peers
45
S&P
16
1.5%WEAK▾
Cash Flow & Enterprise
FCF?$-147910000
Enterprise Value?$5.5B
Fundamentals ratios updated end of day