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SAFE
$14.86-1.16 (-7.24%)
Market ClosedLast close May 1
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 $14.86. The stock is currently 13% below its 52-week high of $17.16, remaining 2.5% 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$14.86
Potential Upside
94%
Whystock Fair Value$28.83
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$19.64+32.1%
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
481,451
Recent News
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
Safehold Inc (SAFE) Q1 2026 Earnings Call Highlights: Strong Portfolio Growth Amidst Legal ...
Safehold Inc (SAFE) reports a robust portfolio value increase and strategic share buybacks, while navigating tenant issues and legal disputes.
Safehold (SAFE) Q1 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 March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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FAF, AMN, CVE, PCG and SAFE stand out with attractive EV-to-EBITDA ratios and strong earnings outlooks.
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