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