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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Dividend Champion (3y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.27	5.76	0.00	2.47	0.00	13.06	24.19	0.00	12.49	8.56
P/S ratio Full definition →	1.55	0.92	0.61	2.67	1.79	4.52	11.19	4.48	3.61	2.55
P/FCF ratio Full definition →	0.00	4.56	47.35	0.00	6.79	7.79	17.58	21.44	19.74	23.69
P/Operating CF Full definition →	16.04	385.67	38.86	24.23	30.52	44.05	238.18	68.53	166.99	79.67
P/B ratio Full definition →	0.67	0.68	0.46	0.59	0.80	1.31	1.41	0.69	0.56	0.40
Price to Tangible BV Full definition →	0.67	0.68	0.46	0.69	0.94	1.31	1.41	0.77	0.61	0.44
EV/Sales Full definition →	8.63	5.22	3.99	14.05	7.06	11.75	12.55	6.62	5.92	5.12
EV/EBITDA Full definition →	34.67	16.84	16.70	280.74	26.18	0.00	14.36	5.41	7.05	5.97
EV/Operating CF Full definition →	133.17	34.93	(132.01)	(84.31)	153.96	134.76	52.31	151.58	57.17	41.26
EV/FCF Full definition →	(44.56)	25.86	310.75	(43.61)	26.70	20.27	19.71	31.65	32.39	47.62
Quick Ratio Full definition →	8.46	8.28	6.10	2.70	4.06	2.85	45.14	36.61	36.59	34.97
Current Ratio Full definition →	8.46	8.28	6.10	2.70	4.06	2.85	45.14	36.61	36.59	34.97
Net Debt/EBITDA Full definition →	28.43	13.87	14.15	227.38	105.16	13.80	1.55	1.74	2.76	3.00
Debt/Assets Full definition →	73.55%	75.65%	72.42%	67.31%	53.72%	53.14%	60.18%	61.91%	62.58%	63.26%
Debt/Equity Full definition →	3.35	3.91	3.41	2.76	2.45	2.42	1.64	1.78	1.82	1.88
Asset Turnover Full definition →	0.09	0.14	0.16	0.05	0.07	0.04	0.05	0.06	0.05	0.05
Operating CF/Net income Full definition →	0.67	0.92	0.37	(0.16)	(0.33)	0.37	0.48	(0.28)	0.36	0.42
Capex/Depreciation Full definition →	17.52	4.56	1.04	(1.43)	2.56	9.65	2.13	(0.08)	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.07%	11.24%	(6.55%)	25.33%	(5.73%)	6.87%	8.44%	(2.49%)	4.55%	4.76%
ROA Full definition →	0.84%	2.32%	(1.33%)	5.77%	(1.33%)	1.51%	2.53%	(0.89%)	1.57%	1.62%
ROIC Full definition →	1.75%	3.30%	2.62%	(0.23%)	(0.29%)	2.77%	5.45%	5.50%	5.57%	5.67%
Return on Tangible Assets Full definition →	1.06%	2.81%	(1.62%)	10.28%	(5.38%)	8.95%	2.53%	(0.96%)	1.74%	1.79%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.39%	2.77%	2.20%	11.12%	12.14%	0.94%	0.57%	6.59%	3.76%	3.25%
Graham Net Nets Full definition →	(2.80)	(2.95)	(4.16)	(3.70)	(3.51)	(2.22)	0.27	0.41	0.59	0.85
Graham Number Full definition →	89.38	131.57	0.00	277.54	0.00	144.08	39.38	0.00	33.28	35.00
Earnings Yield Full definition →	6.55%	17.37%	(13.44%)	40.53%	(7.61%)	7.66%	4.13%	(3.42%)	8.01%	11.69%
Free Cash Flow Yield Full definition →	(12.48%)	21.93%	2.11%	(12.06%)	14.74%	12.83%	5.69%	4.66%	5.07%	4.22%
Revenue per Share Full definition →	38.73	59.77	73.40	26.44	26.76	3.38	4.33	5.29	5.12	5.38
Operating CF per Share Full definition →	2.51	8.94	(2.22)	(4.41)	1.81	0.49	1.04	0.23	0.53	0.67
Capex per Share Full definition →	(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 Full definition →	(7.50)	12.07	0.94	(8.52)	10.42	3.24	1.63	0.03	0.53	0.67
Cash per Share Full definition →	27.97	57.88	85.69	29.67	8.15	6.15	50.57	49.51	48.65	50.14
Shareholders Equity per Share Full definition →	90.17	80.46	97.87	119.59	87.90	19.24	34.39	34.14	33.26	34.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	90.17	80.46	97.87	119.59	87.90	19.24	34.39	34.14	33.26	34.03
Free Cash Flow Full definition →	(88.14)	137.17	10.25	(88.20)	126.20	178.95	101.75	2.31	37.86	47.81
Working Capital Full definition →	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 Full definition →	(117.62)	35.62	34.38	(42.57)	104.31	152.03	36.89	(13.08)	—	—
Net Current Asset Value Full definition →	(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 Full definition →	32.73	17.49	20.18	0.00	38.28	0.00	15.49	8.75	7.54	6.34
Capex to Sales Full definition →	0.26	(0.05)	(0.04)	0.16	(0.32)	(0.81)	(0.14)	0.04	0.00	0.00
Net Profit Margin Full definition →	9.66%	16.33%	(8.11%)	106.52%	(20.34%)	39.10%	50.10%	(15.59%)	28.92%	29.69%
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.01	0.01	0.06	0.04	0.02	0.18	0.02	0.02
Cash ROIC Full definition →	(51.46%)	(40.95%)	(42.93%)	(43.52%)	(16.06%)	(8.86%)	(9.74%)	(9.44%)	(8.59%)	(7.98%)
Accounts Receivable Turnover Full definition →	0.30	0.49	0.69	0.30	0.42	0.36	0.32	0.24	0.21	0.20
Accounts Payable Turnover Full definition →	0.94	1.46	1.77	0.48	0.72	0.01	0.02	0.04	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	213.20	224.79	277.13	370.31	309.67	215.85	168.54	117.44	139.75	153.21
Average Assets Full definition →	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 Full definition →	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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Safehold Inc. SAFE

Safehold Inc. SAFE

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