Safehold Inc. SAFE

Real Estate — Reit Diversified

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)

Growth Flags show if company had growth for consecutive years

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

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

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Safehold Inc. SAFE

Safehold Inc. SAFE

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