SAFE · Safehold Inc.
2 customers — 4.3% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, our two largest tenants by revenues each accounted for approximately 4.3% of our total revenues.”
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Mar 31, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized Cash Yield | 3.8% | Q2'26 | — |
| Annualized Yield | 5.5% | Q2'26 | — |
| Average Share Price | $15.17 | Q2'26 | — |
| Debt cash interest rate | 3.9% | Q2'26 | — |
| Debt effective interest rate | 4.4% | Q2'26 | — |
| GLTV | 35% | Q2'26 | — |
| Ground Lease Originations | $150M | Q2'26 | — |
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| Illustrative Caret Adjusted Yield | 7.4% | Q2'26 | — |
| Inflation Adjusted Yield | 6.2% | Q2'26 | — |
| Multifamily Asset Count | 111 | Q2'26 | — |
| Multifamily Share of Portfolio by Count | 65% | Q2'26 | — |
| Multifamily Share of Portfolio Est. UCA | 61% | Q2'26 | — |
| Q2'26 Fundings | $123M | Q2'26 | — |
| Shares Repurchased | 850K | Q2'26 | — |
| Total debt | $4.98B | Q2'26 | — |
| Total Portfolio Aggregate GBV | $7.3B | Q2'26 | — |
| Unencumbered assets | $4.98B | Q2'26 | — |
| Estimated Unrealized Capital Appreciation | 9.5B | Q1'26 | — |
| Leasehold Loan Fundings | $17M | Q1'26 | — |
| Leasehold Loan Originations | $14M | Q1'26 | — |
| Total Portfolio Square Feet | 37.6M | Q1'26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAFE
this stock
Safehold Inc.
|
$1.05B | +11.0% | +5.4% | 9.2 | 4.7% |
|
VICI
Vici Properties Inc.
|
$28.53B | -6.2% | +4.1% | 10.0 | 2.3% |
|
WPC
W. P. Carey Inc.
|
$16.18B | +11.8% | +8.4% | — | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$3.99B | +21.8% | +5.2% | 27.3 | 6.0% |
|
GNL
Global Net Lease, Inc.
|
$1.90B | +4.8% | -13.1% | — | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Mar 31, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAFE | -0.9% | -8.8% | -7.1% | -6.1% | +11.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.5% | -11.7% | -18.7% | -9.0% | -1.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.