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SAFE · Safehold Inc.

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$15.37 +0.02 (+0.13%)
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
$1.09B
Shares
70.82M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

SAFE Short Interest Forecast

Equibles' model estimates 3,341,504 shares sold short for the August 31, 2026 settlement, +0.6% versus the latest reported position. This model prediction uses FINRA data through August 21, 2026; FINRA's official release is expected September 10, 2026.

Model estimate

Expected Aug 31 short interest

as of Aug 21
3,341,504 +0.6% vs reported
The latest estimate appears in the chart below. Official release expected Sep 10. Methodology
Short Squeeze Score
66/100
Short interest 4.7% of shares — P72 Days to cover 12.1 — P92 Price vs VWAP -3.0% — P38 Short-volume trend +8.4% — P78 Short interest change -0.2% — P50 Worst FTD 0.00% of shares — P34

Peer-relative percentile rank across all stocks reporting short interest at the latest settlement date (2026-08-14). Weighted mean of the available factors (short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, fails-to-deliver 10%) plus catalyst boosts (price spike, volume surge, earnings within days), capped at +20 and clamped to 100.

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Dimensions
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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-09-15 Scheduled
    FINRA publishes Sep 24
    		 — — — —
    2026-08-31 Scheduled
    FINRA publishes Sep 10
    		 — — — —
    2026-08-14 3,320,403 3,327,228 -6,825 12.09
    2026-07-31 3,327,228 3,348,584 -21,356 11.19
    2026-07-15 3,348,584 3,148,405 +200,179 12.41
    2026-06-30 3,148,405 3,108,297 +40,108 6.48
    2026-06-15 3,108,297 2,891,418 +216,879 8.98
    2026-05-29 2,891,418 2,881,825 +9,593 10.16
    2026-05-15 2,881,825 2,827,204 +54,621 6.63
    2026-04-30 2,827,204 2,807,309 +19,895 7.27
    2026-04-15 2,807,309 2,677,375 +129,934 7.66
    2026-03-31 2,677,375 2,711,528 -34,153 7.69
    2026-03-13 2,711,528 2,852,376 -140,848 9.87
    2026-02-27 2,852,376 2,909,528 -57,152 8.80
    2026-02-13 2,909,528 2,817,181 +92,347 7.31
    2026-01-30 2,817,181 2,824,997 -7,816 7.60
    2026-01-15 2,824,997 2,593,241 +231,756 5.61
    2025-12-31 2,593,241 3,423,453 -830,212 5.04
    2025-12-15 3,423,453 3,595,665 -172,212 7.78
    2025-11-28 3,595,665 3,638,162 -42,497 8.97
    2025-11-14 3,638,162 3,658,412 -20,250 6.29
    2025-10-31 3,658,412 3,645,050 +13,362 11.42
    2025-10-15 3,645,050 3,273,968 +371,082 10.50
    2025-09-30 3,273,968 3,588,016 -314,048 8.96
    2025-09-15 3,588,016 3,588,221 -205 8.89
    2025-08-29 3,588,221 3,663,001 -74,780 11.47

    Full FINRA short interest reporting calendar

    Showing 1–24 of 24 settlements
    Key facts CIK 1095651 CUSIP 78646V107 13F (30d) 175 filings 174 filers Visit website Investor relations

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