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