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 |
|---|---|---|---|
| Estimated Unrealized Capital Appreciation | 9.5B | Q1'26 | — |
| Ground Lease Originations | $54M | 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.
|
$1.08B | +11.4% | +5.4% | 9.5 | 4.7% |
|
VICI
Vici Properties Inc.
|
$29.02B | -6.3% | +4.1% | 10.2 | 2.3% |
|
WPC
W. P. Carey Inc.
|
$16.32B | +11.3% | +8.4% | — | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$4.10B | +23.1% | +5.2% | 28.1 | 6.0% |
|
GNL
Global Net Lease, Inc.
|
$1.85B | +1.9% | -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 | -6.4% | -10.8% | -4.0% | -5.8% | +11.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -6.8% | -15.3% | -17.8% | -9.7% | -2.5% |
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.