stockrow
Friday 6 November 2026
Export SAFE’s income statement to Excel — free account
Safehold Inc.
SAFE Real Estate Reit Diversified
Safehold Inc.’s revenue for fiscal 2025 (year ended December 2025) was $385.6 million, up 5.43% from fiscal 2024.
- Revenue
- +23.4%
- EPS
- +7.90%
- Free cash flow
- −93.4%
- Total debt
- +6.32%
Quarter to September 2026, against a year earlier
10.54
0.09
−0.85%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.56 | 8.51 | 9.69 | 7.12 |
P/S ratio |
2.55 | 2.44 | 2.67 | 1.89 | |
P/FCF ratio |
23.69 | 40.61 | 0.00 | 0.00 | |
P/Operating CF |
79.67 | (112.99) | 32.39 | 24.08 | |
P/B ratio |
0.40 | 0.39 | 0.43 | 0.31 | |
Price to Tangible BV |
0.43 | 0.42 | 0.45 | 0.33 | |
EV/Sales |
5.12 | 5.10 | 4.95 | 4.21 | |
EV/EBITDA |
5.97 | 6.16 | 6.18 | 5.54 | |
EV/Operating CF |
41.26 | 67.07 | 56.16 | 42.43 | |
EV/FCF |
47.62 | 84.97 | (14.86) | (14.02) | |
Quick Ratio |
34.97 | 35.59 | 34.36 | 34.05 | |
Current Ratio |
34.97 | 35.59 | 34.36 | 34.05 | |
Net Debt/EBITDA |
12.63 | 12.53 | 10.79 | 0.00 | |
Debt/Assets |
63.26% | 63.63% | 61.88% | 62.37% | |
Debt/Equity |
1.88 | 1.91 | 1.77 | 1.81 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.44 | (0.30) | 1.15 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (40.61) | — | |
Interest Coverage |
1.40 | 1.50 | 1.52 | 1.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.49% | 13.80% | 12.51% | 12.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.93% | 3.41% | 2.96% | 0.00% | |
Graham Net Nets |
0.85 | 0.85 | 0.90 | 1.34 | |
Graham Number |
35.00 | 35.01 | 36.64 | 37.31 | |
Earnings Yield |
11.69% | 11.75% | 10.32% | 14.04% | |
Free Cash Flow Yield |
4.22% | 2.46% | (12.44%) | (15.91%) | |
Revenue per Share |
1.37 | 1.54 | 1.60 | 1.67 | |
Operating CF per Share |
0.17 | (0.12) | 0.48 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (2.59) | 0.00 | |
Free Cash Flow per Share |
0.17 | (0.12) | (2.10) | 0.00 | |
Cash per Share |
50.14 | 50.62 | 51.79 | 53.25 | |
Shareholders Equity per Share |
34.03 | 34.27 | 36.84 | 37.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.03 | 34.27 | 36.84 | 37.44 | |
Free Cash Flow |
12.32 | (8.60) | (150.22) | 5.49 | |
Working Capital |
5,483.01 | 5,589.57 | 5,725.06 | 5,979.43 | |
Capital Expenditures |
— | — | (184.86) | — | |
Net Current Asset Value |
835.03 | 830.02 | 1,008.88 | 1,117.85 | |
EV/EBIT |
6.34 | 6.53 | 6.54 | 5.76 | |
Capex to Sales |
0.00 | 0.00 | 1.61 | 0.00 | |
Price to Operating Income |
3.15 | 3.12 | 3.54 | 2.58 | |
| Other line items | |||||
Average Receivables |
1,941.71 | 1,985.19 | 2,071.58 | 2,196.61 | |
Average Payables |
153.21 | 152.80 | 161.88 | 165.72 | |
Average Assets |
7,074.33 | 7,155.60 | 7,291.59 | 7,421.73 | |
Average Common Equity |
2,406.95 | 2,420.93 | 2,518.16 | 2,537.09 |
Columns are period end dates · fundamentals updated 5 Nov 2026