SAFE
Safehold Inc.
$16.11
-0.21 (-1.29%)
At close · Jul 10
Market Cap
$1.15B
Shares
71,610,002
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.11
Open$16.43
Day$15.89–16.52
52W$12.30–16.56
Avg vol 30d378K
Short int3.1M · 4.4% float · 6.5d
Short vol72%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 1
Up next
Next earnings call
Jul 31, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 1, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
89%
near high
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+10%
trailing
YTD return
+21%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow
Distributing
8 of 214 funds reported for Jun 30 · net -13.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.40% of float · ▲ +1.3% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
214 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+7%
Y/Y
Valuation
P/E 10.2
below peers
Buyback
$46.6M
remaining
Balance sheet
$6.2B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.0%
of price · 14-day
Blended 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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow
Distributing
8 of 214 funds reported for Jun 30 · net -13.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.40% of float · ▲ +1.3% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
214 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $16 · 89%
52-wk high $17
vs 200-day avg +9%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Economic Yield | 7.2% | Q1'26 | — |
| Estimated Unrealized Capital Appreciation | 9.5B | Q1'26 | — |
| GLTV | 40% | Q1'26 | — |
| Ground Lease Originations | 54M | Q1'26 | — |
| Hotel Keys | 4.2K | Q1'26 | — |
| Hotel Square Feet | 3.2M | Q1'26 | — |
| Leasehold Loan Originations | 14M | Q1'26 | — |
| Life Science Square Feet | 1.3M | Q1'26 | — |
| Multifamily Square Feet | 19.9M | Q1'26 | — |
| Office Square Feet | 12.6M | Q1'26 | — |
| Other Square Feet | 0.7M | Q1'26 | — |
| Portfolio Total Square Feet | 37.6M | Q1'26 | — |
| Total Units | 23.2K | Q1'26 | — |
| Underwritten Rent Coverage | 2.9 | Q1'26 | — |
| aggregate commitment | $68M | Q1 FY2026 call | — |
| cash and credit facility availability | $1.1B | Q1 FY2026 call | — |
| economic yield (new originations) | 7.2% | Q1 FY2026 call | — |
| GLTB (new originations) | 40% | Q1 FY2026 call | — |
| GLTV (portfolio) | 51% | Q1 FY2026 call | — |
| ground lease portfolio asset count | 165 | Q1 FY2026 call | — |
| ground leases with CPI lookbacks | 81% | Q1 FY2026 call | — |
| inflation- and UCA-adjusted yield non-GAAP | 7.4% | Q1 FY2026 call | — |
| inflation-adjusted yield non-GAAP | 6.2% | Q1 FY2026 call | — |
| liquidity | $1.1B | Q1 FY2026 call | — |
| multifamily exposure by count | 63% | Q1 FY2026 call | — |
| multifamily ground leases | 104 | Q1 FY2026 call | — |
| multifamily units | 23,000 | Q1 FY2026 call | — |
| non-binding LOIs signed (pipeline) | $255M | Q1 FY2026 call | — |
| non-recourse secured debt | $1.3B | Q1 FY2026 call | — |
| rent coverage (portfolio) | 3.4 | Q1 FY2026 call | — |
| share repurchases (Q1) | $3.4M | Q1 FY2026 call | — |
| total debt-to-equity | 2.04 | Q1 FY2026 call | — |
| total fundings | $85M | Q1 FY2026 call | — |
| total portfolio | $7.1B | Q1 FY2026 call | — |
| UCA (Unrealized Capital Appreciation) | $9.5B | Q1 FY2026 call | — |
| unsecured revolver drawn | $890M | Q1 FY2026 call | — |
| weighted average debt maturity | 18 | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAFE
this stock
Safehold Inc.
|
$1.15B | +20.5% | +5.4% | 10.2 | 4.4% |
|
VICI
Vici Properties Inc.
|
$27.81B | -6.0% | +38.9% | 8.9 | 2.9% |
|
WPC
W. P. Carey Inc.
|
$15.96B | +14.4% | +8.4% | — | 4.3% |
|
BNL
Broadstone Net Lease, Inc.
|
$4.19B | +27.7% | +5.2% | 33.6 | 6.7% |
|
GNL
Global Net Lease, Inc.
|
$1.92B | +7.8% | +17.7% | — | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAFE | -1.7% | +3.4% | +9.6% | +2.6% | +20.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.1% | -0.7% | +0.5% | +1.5% | +9.8% |
Capital returns
Latest dividend
$0.177
/ share · ex Jun 30, 2026
Paid (TTM)
$0.177
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback programs
· 2 active
· as of Mar 31, 2026
Authorized (total)
$60.00M
Spent (derived)
$13.40M
Remaining
$46.60M
Spent
Remaining
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.