Safehold Inc. SAFE
12.26
(0.12)
(0.97%)
as of 25 Sep
- Market cap
- $876.7M
- P/E
- 7.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.27 | 5.76 | 0.00 | 2.47 | 0.00 | 13.06 | 24.19 | 0.00 | 12.49 | 8.56 |
P/S ratio |
1.55 | 0.92 | 0.61 | 2.67 | 1.79 | 4.52 | 11.19 | 4.48 | 3.61 | 2.55 |
P/FCF ratio |
0.00 | 4.56 | 47.35 | 0.00 | 6.79 | 7.79 | 17.58 | 21.44 | 19.74 | 23.69 |
P/Operating CF |
16.04 | 385.67 | 38.86 | 24.23 | 30.52 | 44.05 | 238.18 | 68.53 | 166.99 | 79.67 |
P/B ratio |
0.67 | 0.68 | 0.46 | 0.59 | 0.80 | 1.31 | 1.41 | 0.69 | 0.56 | 0.40 |
Price to Tangible BV |
0.67 | 0.68 | 0.46 | 0.69 | 0.94 | 1.31 | 1.41 | 0.77 | 0.61 | 0.44 |
EV/Sales |
8.63 | 5.22 | 3.99 | 14.05 | 7.06 | 11.75 | 12.55 | 6.62 | 5.92 | 5.12 |
EV/EBITDA |
34.67 | 16.84 | 16.70 | 280.74 | 26.18 | 0.00 | 14.36 | 5.41 | 7.05 | 5.97 |
EV/Operating CF |
133.17 | 34.93 | (132.01) | (84.31) | 153.96 | 134.76 | 52.31 | 151.58 | 57.17 | 41.26 |
EV/FCF |
(44.56) | 25.86 | 310.75 | (43.61) | 26.70 | 20.27 | 19.71 | 31.65 | 32.39 | 47.62 |
Quick Ratio |
8.46 | 8.28 | 6.10 | 2.70 | 4.06 | 2.85 | 45.14 | 36.61 | 36.59 | 34.97 |
Current Ratio |
8.46 | 8.28 | 6.10 | 2.70 | 4.06 | 2.85 | 45.14 | 36.61 | 36.59 | 34.97 |
Net Debt/EBITDA |
28.43 | 13.87 | 14.15 | 227.38 | 105.16 | 13.80 | 1.55 | 1.74 | 2.76 | 3.00 |
Debt/Assets |
73.55% | 75.65% | 72.42% | 67.31% | 53.72% | 53.14% | 60.18% | 61.91% | 62.58% | 63.26% |
Debt/Equity |
3.35 | 3.91 | 3.41 | 2.76 | 2.45 | 2.42 | 1.64 | 1.78 | 1.82 | 1.88 |
Asset Turnover |
0.09 | 0.14 | 0.16 | 0.05 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
Operating CF/Net income |
0.67 | 0.92 | 0.37 | (0.16) | (0.33) | 0.37 | 0.48 | (0.28) | 0.36 | 0.42 |
Capex/Depreciation |
17.52 | 4.56 | 1.04 | (1.43) | 2.56 | 9.65 | 2.13 | (0.08) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.07% | 11.24% | (6.55%) | 25.33% | (5.73%) | 6.87% | 8.44% | (2.49%) | 4.55% | 4.76% | |
| 0.84% | 2.32% | (1.33%) | 5.77% | (1.33%) | 1.51% | 2.53% | (0.89%) | 1.57% | 1.62% | |
ROIC |
1.75% | 3.30% | 2.62% | (0.23%) | (0.29%) | 2.77% | 5.45% | 5.50% | 5.57% | 5.67% |
Return on Tangible Assets |
1.06% | 2.81% | (1.62%) | 10.28% | (5.38%) | 8.95% | 2.53% | (0.96%) | 1.74% | 1.79% |
Average Days of Receivables |
1,172.09 | 705.39 | 456.82 | 1,117.55 | 780.53 | 653.16 | 1,856.26 | 1,679.45 | 1,829.96 | 1,940.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.46% | 14.56% | 11.54% | 36.03% | 31.13% | 15.37% | 14.28% | 19.45% | 15.02% | 14.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.39% | 2.77% | 2.20% | 11.12% | 12.14% | 0.94% | 0.57% | 6.59% | 3.76% | 3.25% |
Graham Net Nets |
(2.80) | (2.95) | (4.16) | (3.70) | (3.51) | (2.22) | 0.27 | 0.41 | 0.59 | 0.85 |
Graham Number |
89.38 | 131.57 | 0.00 | 277.54 | 0.00 | 144.08 | 39.38 | 0.00 | 33.28 | 35.00 |
Earnings Yield |
6.55% | 17.37% | (13.44%) | 40.53% | (7.61%) | 7.66% | 4.13% | (3.42%) | 8.01% | 11.69% |
Free Cash Flow Yield |
(12.48%) | 21.93% | 2.11% | (12.06%) | 14.74% | 12.83% | 5.69% | 4.66% | 5.07% | 4.22% |
Revenue per Share |
38.73 | 59.77 | 73.40 | 26.44 | 26.76 | 3.38 | 4.33 | 5.29 | 5.12 | 5.38 |
Operating CF per Share |
2.51 | 8.94 | (2.22) | (4.41) | 1.81 | 0.49 | 1.04 | 0.23 | 0.53 | 0.67 |
Capex per Share |
(10.01) | 3.13 | 3.16 | (4.11) | 8.61 | 2.75 | 0.59 | (0.20) | 0.00 | 0.00 |
Free Cash Flow per Share |
(7.50) | 12.07 | 0.94 | (8.52) | 10.42 | 3.24 | 1.63 | 0.03 | 0.53 | 0.67 |
Cash per Share |
27.97 | 57.88 | 85.69 | 29.67 | 8.15 | 6.15 | 50.57 | 49.51 | 48.65 | 50.14 |
Shareholders Equity per Share |
90.17 | 80.46 | 97.87 | 119.59 | 87.90 | 19.24 | 34.39 | 34.14 | 33.26 | 34.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
90.17 | 80.46 | 97.87 | 119.59 | 87.90 | 19.24 | 34.39 | 34.14 | 33.26 | 34.03 |
Free Cash Flow |
(88.14) | 137.17 | 10.25 | (88.20) | 126.20 | 178.95 | 101.75 | 2.31 | 37.86 | 47.81 |
Working Capital |
1,578.87 | 1,732.30 | 1,614.39 | 720.82 | 596.74 | 437.53 | 4,429.35 | 4,789.72 | 5,160.48 | 5,483.01 |
Capital Expenditures |
(117.62) | 35.62 | 34.38 | (42.57) | 104.31 | 152.03 | 36.89 | (13.08) | — | — |
Net Current Asset Value |
(1,975.39) | (1,846.53) | (2,019.52) | (2,701.95) | (3,005.73) | (3,103.07) | 824.39 | 652.58 | 780.12 | 835.03 |
EV/EBIT |
32.73 | 17.49 | 20.18 | 0.00 | 38.28 | 0.00 | 15.49 | 8.75 | 7.54 | 6.34 |
Capex to Sales |
0.26 | (0.05) | (0.04) | 0.16 | (0.32) | (0.81) | (0.14) | 0.04 | 0.00 | 0.00 |
Net Profit Margin |
9.66% | 16.33% | (8.11%) | 106.52% | (20.34%) | 39.10% | 50.10% | (15.59%) | 28.92% | 29.69% |
Price to Operating Income |
5.89 | 3.09 | 3.08 | 0.00 | 9.73 | 0.00 | 13.82 | 5.93 | 4.59 | 3.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.18 | 0.02 | 0.02 |
Cash ROIC |
(51.46%) | (40.95%) | (42.93%) | (43.52%) | (16.06%) | (8.86%) | (9.74%) | (9.44%) | (8.59%) | (7.98%) |
Accounts Receivable Turnover |
0.30 | 0.49 | 0.69 | 0.30 | 0.42 | 0.36 | 0.32 | 0.24 | 0.21 | 0.20 |
Accounts Payable Turnover |
0.94 | 1.46 | 1.77 | 0.48 | 0.72 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
387.03 | 264.42 | 235.83 | 872.66 | 317.95 | 32,447.31 | 11,778.23 | 10,552.13 | 12,528.82 | 12,375.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,541.06 | 1,387.15 | 1,155.75 | 918.46 | 765.54 | 513.86 | 854.69 | 1,498.51 | 1,727.85 | 1,941.71 |
Average Payables |
213.20 | 224.79 | 277.13 | 370.31 | 309.67 | 215.85 | 168.54 | 117.44 | 139.75 | 153.21 |
Average Assets |
5,211.65 | 4,778.30 | 4,872.68 | 5,049.69 | 4,973.46 | 4,851.17 | 5,345.73 | 6,199.62 | 6,723.85 | 7,074.33 |
Average Common Equity |
1,080.48 | 986.95 | 989.17 | 1,151.02 | 1,151.16 | 1,063.78 | 1,604.40 | 2,211.13 | 2,325.35 | 2,406.95 |
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