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SAFE · Safehold Inc. · Metrics

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$11.77 -0.23 (-1.92%) At close · Sep 30
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
$868.21M
Shares
70.82M
Volume · Sep 30 877.02K Avg daily vol (3M) 360.37K

SAFE metrics

33 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.77
Market cap
$868.21M

Price action

20 metrics
Price change (1W)
-10.8%
Price change (30D)
-20.7%
Price change (3M)
-23.6%
Price change (6M)
-11.3%
Price change (YTD)
-12.3%
Price change (1Y)
-22.9%
Trailing year
Price change (5Y)
—
52-week high
$17.17
52-week low
$12.00
Change from 52-week high
-30.1%
Change from 52-week low
+0.0%
Annualized volatility
33.5%
Annualized volatility (3M)
31.3%
Beta
0.7
RSI (14D)
17.4
Price vs SMA 50
-19.9%
Price vs SMA 200
-19.9%
Avg volume (3M)
352,494
Relative volume
2.0
Average dollar volume
$5.22M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Diversified
Shares outstanding
70.82M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
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)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
217
13F filer change QoQ
0
Institutional ownership
68.9%

Short interest

3 metrics
Short interest
5.0%
Latest settlement · 9.6 days to cover
Days to cover
9.6d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$138,348
Insider-sentiment score
48 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1095651 CUSIP 78646V107 13F (30d) 6 filings 6 filers Visit website Investor relations