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Safehold Inc. New (SAFE)
$14.69-0.43 (-2.84%)
Market ClosedLast close Sep 8
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 $14.69 with a market capitalization of $1.1B. Wall Street consensus targets $18.70 (10 analysts), implying a +27.3% move over the next 12 months. The stock is currently 16% below its 52-week high of $17.45, remaining 0.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +27.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $114.65M↑ | $110.85M↑ | $97.87M↑ | $96.16M↑ | $93.84M |
| Gross Profit | $99.94M↑ | $97.35M↑ | $96.55M↑ | $94.77M↑ | $92.96M |
| Operating Income | $83.48M↑ | $79.70M↑ | $79.36M↑ | $78.56M↑ | $75.53M |
| Net Income | $30.16M↑ | $28.86M↑ | $27.88M↓ | $29.28M↑ | $27.95M |
Peer Comparison
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).
$1.07B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.39
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.79
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.84%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.76%
Volume
Today's trading volume
405,786
Recent News
Michael Dell's Top Second Quarter 2026 Move: Townsquare Media Inc at a -0.69% Portfolio Impact
Michael Dell (Trades, Portfolio), the visionary founder of Dell Technologies, recently submitted his 13F filing for the second quarter of 2026, offering a rare glimpse into the strategic maneuvers of his family's investment vehicle, MSD Capital. Established in 1998, MSD Capital exclusively manages the assets of Michael Dell (Trades, Portfolio) and his family, operating with the flexibility to invest across a broad spectrum of asset classes from offices in New York, Santa Monica, and West Palm Beach. This quarter, the most impactful move in his concentrated portfolio was a significant reduction in Townsquare Media Inc (NYSE:TSQ), a decision that underscores a strategic shift in his communication services holdings.
Does Strong Q2 Results And Completed Buyback Shift The Bull Case For Safehold (SAFE)?
In the past quarter, Safehold Inc. reported second-quarter 2026 results showing sales of US$31.74 million and revenue of US$114.65 million, with net income of US$30.16 million and diluted EPS from continuing operations of US$0.42, all higher than the same period a year earlier. Safehold also completed a share repurchase program launched in February 2025, buying back 1,086,328 shares for US$16.3 million, which may influence how investors view its capital allocation and earnings per share...
Safehold Q2 Earnings Call Highlights
Safehold (NYSE:SAFE) reported second-quarter results marked by increased ground lease originations, new private capital transactions and continued growth in its estimated unrealized capital appreciation account. GAAP revenue for the quarter was $114.6 million, while net income was $30.2 million, or
Safehold (SAFE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Safehold (SAFE) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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...