/SAFE
SAFE Stock - Safehold Inc.
Real Estate|REIT - DiversifiedNYSE
$14.63-2.34%
$0.35 (-2.34%) • Jan 13
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.56
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).82
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.47
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+16.2%upside
Target: $17.00
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Active Trade Setup
ENTRY ZONE$14.48 – $14.78
TARGET (TP)$17.00
STOP LOSS$13.46
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.82
52W High$19.53
52W Low$12.76
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $365.69M | $352.58M | $270.31M | $187.01M | $158.73M |
| Gross Profit | $361.46M | $347.93M | $267.20M | $184.35M | $156.25M |
| Gross Margin | 98.8% | 98.7% | 98.8% | 98.6% | 98.4% |
| Operating Income | $87.08M | $-77,075,000 | $135.63M | $65.46M | $56.18M |
| Net Income | $105.76M | $-54,973,000 | $135.42M | $73.12M | $59.29M |
| Net Margin | 28.9% | -15.6% | 50.1% | 39.1% | 37.4% |
| EPS | $1.48 | $-0.82 | $2.17 | $1.32 | $1.17 |
Company Overview
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
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Earnings History & Surprises
SAFEBeat Rate
56%
Last 18 quarters
Avg Surprise
-66.1%
EPS vs Estimate
Beats / Misses
10/4
4 met exactly
Latest EPS
$0.41
Q4 2025
EPS Surprise History
Q1 24
+5.9%
$0.36vs$0.34
Q2 24
+10.3%
$0.43vs$0.39
Q3 24
+10.8%
$0.41vs$0.37
Q4 24
0.0%
$0.37vs$0.37
Q1 25
0.0%
$0.36vs$0.36
Q2 25
+2.3%
$0.44vs$0.43
Q3 25
0.0%
$0.39vs$0.39
Q4 25
+2.5%
$0.41vs$0.40
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.40 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.40 | $0.41 | +2.5% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.39 | $0.39 | 0.0% | = MET |
Q2 2025 | May 6, 2025 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Q1 2025 | Feb 5, 2025 | $0.36 | $0.36 | 0.0% | = MET |
Q4 2024 | Oct 28, 2024 | $0.37 | $0.37 | 0.0% | = MET |
Q3 2024 | Jul 29, 2024 | $0.37 | $0.41 | +10.8% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.39 | $0.43 | +10.3% | ✓ BEAT |
Q1 2024 | Feb 12, 2024 | $0.34 | $0.36 | +5.9% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.37 | $0.33 | -10.8% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $0.35 | $0.35 | 0.0% | = MET |
Q2 2023 | Apr 26, 2023 | $-0.69 | $0.41 | +159.4% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $-0.38 | $-5.75 | -1413.2% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.38 | $2.06 | +442.1% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $-0.25 | $-2.63 | -952.0% | ✗ MISS |
Q2 2022 | May 3, 2022 | $43.44 | $48.69 | +12.1% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $-2.63 | $5.44 | +306.8% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $3.19 | $11.00 | +244.8% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $1.06 | $0.94 | -11.3% | ✗ MISS |
Latest News
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Frequently Asked Questions about SAFE
What is SAFE's current stock price?
Safehold Inc. (SAFE) is currently trading at $14.63 per share. The stock has moved -2.34% today.
What is the analyst price target for SAFE?
The average analyst price target for SAFE is $17.00, based on 1 analyst.
What sector is Safehold Inc. in?
Safehold Inc. operates in the Real Estate sector, specifically within the REIT - Diversified industry. The company is traded on the NYSE exchange.
What is SAFE's market cap?
Safehold Inc. has a market capitalization of $1.05 billion, making it a small-cap company.
Does SAFE pay dividends?
No, Safehold Inc. does not currently pay a dividend to shareholders.
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