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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.87 | 8.56 | 8.51 | 9.69 |
P/S ratio |
2.93 | 2.55 | 2.44 | 2.67 | |
P/FCF ratio |
30.03 | 23.69 | 40.61 | 0.00 | |
P/Operating CF |
(789.98) | 79.67 | (112.99) | 32.39 | |
P/B ratio |
0.46 | 0.40 | 0.39 | 0.43 | |
Price to Tangible BV |
0.50 | 0.44 | 0.43 | 0.46 | |
EV/Sales |
5.47 | 5.12 | 5.10 | 4.95 | |
EV/EBITDA |
6.45 | 5.97 | 6.16 | 6.18 | |
EV/Operating CF |
47.86 | 41.26 | 67.07 | 56.16 | |
EV/FCF |
56.12 | 47.62 | 84.97 | (14.86) | |
Quick Ratio |
36.91 | 34.97 | 35.59 | 34.36 | |
Current Ratio |
36.91 | 34.97 | 35.59 | 34.36 | |
Net Debt/EBITDA |
11.45 | 12.63 | 12.53 | 10.79 | |
Debt/Assets |
63.15% | 63.26% | 63.63% | 61.88% | |
Debt/Equity |
1.86 | 1.88 | 1.91 | 1.77 | |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.05) | 0.44 | (0.30) | 1.15 | |
Capex/Depreciation |
17.81 | 0.00 | 0.00 | (40.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.59% | 14.49% | 13.80% | 12.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.24% | 2.93% | 3.41% | 2.96% | |
Graham Net Nets |
0.74 | 0.85 | 0.85 | 0.90 | |
Graham Number |
34.53 | 35.00 | 35.01 | 36.64 | |
Earnings Yield |
10.14% | 11.69% | 11.75% | 10.32% | |
Free Cash Flow Yield |
3.33% | 4.22% | 2.46% | (12.44%) | |
Revenue per Share |
1.34 | 1.37 | 1.54 | 1.60 | |
Operating CF per Share |
(0.02) | 0.17 | (0.12) | 0.48 | |
Capex per Share |
1.18 | 0.00 | 0.00 | (2.59) | |
Free Cash Flow per Share |
1.16 | 0.17 | (0.12) | (2.10) | |
Cash per Share |
49.45 | 50.14 | 50.62 | 51.79 | |
Shareholders Equity per Share |
33.74 | 34.03 | 34.27 | 36.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.74 | 34.03 | 34.27 | 36.84 | |
Free Cash Flow |
83.07 | 12.32 | (8.60) | (150.22) | |
Working Capital |
5,404.02 | 5,483.01 | 5,589.57 | 5,725.06 | |
Capital Expenditures |
84.47 | — | — | (184.86) | |
Net Current Asset Value |
827.76 | 835.03 | 830.02 | 1,008.88 | |
EV/EBIT |
6.86 | 6.34 | 6.53 | 6.54 | |
Capex to Sales |
(0.88) | 0.00 | 0.00 | 1.61 | |
Net Profit Margin |
30.45% | 28.48% | 26.04% | 26.30% | |
Price to Operating Income |
3.67 | 3.15 | 3.12 | 3.54 | |
| Other line items | |||||
Average Receivables |
1,892.57 | 1,941.71 | 1,985.19 | 2,071.58 | |
Average Payables |
144.55 | 153.21 | 152.80 | 161.88 | |
Average Assets |
6,981.48 | 7,074.33 | 7,155.60 | 7,291.59 | |
Average Common Equity |
2,369.40 | 2,406.95 | 2,420.93 | 2,518.16 |
Columns are period end dates