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SAFE
$15.21+0.08 (+0.53%)
After Hours$15.21+0.00 (+0.00%)· Last close May 11
Safehold Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Safehold Inc. in the Real Estate sector is trading at $15.21. The stock is currently 11% below its 52-week high of $17.16, remaining 4.8% above its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why SAFE maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$15.21
Potential Upside
94%
Whystock Fair Value$29.51
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$19.18+26.1%
Range$14.00 – $28.00
Fundamentals
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.11B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.72
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.85
Div Yield
Strong income play. Yield provides a meaningful total return floor.
458.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.26%
Volume
Today's trading volume
251,869
Recent News
Safehold (SAFE) Is Down 8.4% After Legal Uncertainty Triggers Downgrade Despite Buyback And Sales Gain
In the past week, Safehold Inc. completed a share repurchase of 436,328 shares for US$7,000,000 and reported first-quarter 2026 results showing higher sales but slightly lower net income and earnings per share than a year earlier. At the same time, an RBC Capital downgrade tied to legal challenges around the Park Hotels portfolio and uncertainty over the 50th St asset has added focus on Safehold’s legal and balance sheet risks despite its recent operating progress. Next, we’ll examine how...
Is Safehold Inc. (SAFE) a Top Undervalued REIT Stock to Buy?
Safehold Inc. (NYSE:SAFE) is one of the top undervalued REIT stocks to buy now. Safehold Inc. (NYSE: SAFE) reported first-quarter 2026 results on April 30, delivering revenue of $110.9 million, up 13% year-over-year and well above analyst expectations of $96.26 million. Despite this strong top-line growth, diluted earnings per share came in at $0.40, missing […]
A Look At Safehold (SAFE) Valuation As Views Diverge On Its Ground Lease Growth Potential
Safehold stock performance snapshot Safehold (SAFE) has been drawing attention after recent share price moves, with the stock down about 2.5% over the past day and 9.2% over the past week, yet positive over the past month. See our latest analysis for Safehold. Recent share price returns suggest momentum has cooled, with a 7-day share price return of a 9.15% decline, contrasting with a positive 30-day share price return of 7.25% and a 1-year total shareholder return of a 2.35% decline. If you...
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Safehold Q1 Earnings Call Highlights
Safehold (NYSE:SAFE) reported first-quarter results and provided updates on its ground lease originations, portfolio valuation, and capital allocation priorities, while also addressing two developing situations involving an office asset in New York and legacy hotel ground leases that have shifted to