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SAFE · Safehold Inc. · Metrics

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$9.86 +0.01 (+0.10%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Customer concentration — top 2 customers 4.3% of revenue

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.”
View the 10-K filed Feb 12, 2026
Market Cap
$690.07M
Shares
69.99M
Volume · Nov 13 859.53K Avg daily vol (3M) 616.45K

SAFE metrics

102 of 129 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.86
Market cap
$690.07M

Price action

23 metrics
Price change (1W)
-6.9%
Price change (30D)
-14.6%
Price change (3M)
-35.3%
Price change (6M)
-30.4%
Price change (YTD)
-28.0%
Price change (1Y)
-26.6%
Trailing year
Price change (5Y)
—
52-week high
$17.17
52-week low
$9.85
Change from 52-week high
-42.6%
Change from 52-week low
+0.1%
Annualized volatility
33.3%
Annualized volatility (3M)
33.9%
Implied volatility (30D)
38.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.5
RSI (14D)
30.0
Price vs SMA 50
-18.0%
Price vs SMA 200
-32.0%
Avg volume (3M)
616,452
Relative volume
1.4
Average dollar volume
$7.46M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Diversified
Shares outstanding
69.99M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
6.1
Trailing earnings · reciprocal yield 16.3%
PEG ratio
—
EV / revenue
12.4×
reciprocal yield 8.1%
EV / EBITDA
46.4×
reciprocal yield 2.2%
EV / EBIT
49.7×
reciprocal yield 2.0%
P / sales
1.6×
reciprocal yield 64.1%
P / book
0.3
reciprocal yield 355.9%
FCF yield
—
TTM · current market cap
Buyback yield
13.1%
P / FCF
—
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
16.8%

Historical valuation

8 metrics
P / E historical average (3Y)
10.0×
reciprocal yield 10.0%
P / E historical average (5Y)
9.1×
reciprocal yield 11.0%
EV / revenue historical average (3Y)
14.7×
reciprocal yield 6.8%
EV / revenue historical average (5Y)
14.2×
reciprocal yield 7.0%
EV / EBIT historical average (3Y)
57.9×
reciprocal yield 1.7%
EV / EBIT historical average (5Y)
57.9×
reciprocal yield 1.7%
EV / EBITDA historical average (3Y)
53.0×
reciprocal yield 1.9%
EV / EBITDA historical average (5Y)
53.0×
reciprocal yield 1.9%

Dividends & buybacks

7 metrics
Dividend yield
7.2%
Trailing 12 months
Payout ratio
44.1%
Shareholder yield
—
Dividend / share (TTM)
$0.71
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-03

Profitability

9 metrics
Gross margin
99.1%
Operating margin
24.9%
Trailing 12 months
Net margin
26.2%
Gross profit (TTM)
$437.86M
Operating profit (TTM)
$109.92M
Net income (TTM)
$115.70M
Trailing 12 months
Diluted EPS (TTM)
$1.61
FCF margin
—
Effective tax rate
3.7%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$6.18
Gross profit per diluted share (TTM)
$6.12
Operating profit per diluted share (TTM)
$1.54
EBITDA per diluted share (TTM)
$1.64
Net income per diluted share (TTM)
$1.62
Operating cash flow per diluted share (TTM)
$0.61
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.20
Book value per share
$33.56

Growth

11 metrics
Revenue growth YoY
+23.4%
Year over year
Net income growth YoY
-1.6%
Revenue (TTM)
$442.05M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.6%
Revenue CAGR (5Y)
+3.5%
EPS CAGR (3Y)
-9.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
4.7%
Return on assets
1.5%
Debt / equity
2.0
Current ratio
—
EBITDA (TTM)
$117.60M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
0.5
Net debt / EBITDA
40.6
Return on invested capital
1.5%
Trailing 12 months
Net cash
−$4.77B
Latest balance sheet
Cash & equivalents
$29.85M
Total assets
$7.70B
Total debt
$4.80B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$43.84M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$14.03M
R&D / revenue
—
Stock compensation / revenue
3.2%

Ownership (13F)

9 metrics
13F filers
214
13F filer change QoQ
-2
Institutional ownership
69.7%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
6.6%
Private-fund adviser ownership
6.0%
Active holders' share change QoQ
-1.5%
Holder tenure
9.9
Price vs estimated holder cost
-3.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
24.6%

Short interest

3 metrics
Short interest
4.7%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$138,348
Insider-sentiment score
44 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1095651 CUSIP 78646V107 13F (30d) 170 filings 155 filers Visit website Investor relations