Safehold Return On Capital Employed from 2010 to 2024

SAFE Stock  USD 18.66  0.23  1.25%   
Safehold's Return On Capital Employed is decreasing over the years with stable fluctuation. Overall, Return On Capital Employed is projected to go to -0.01 this year. During the period from 2010 to 2024 Safehold Return On Capital Employed annual values regression line had geometric mean of  0.02 and mean square error of  0. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.01)
Current Value
(0.01)
Quarterly Volatility
0.03785289
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safehold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safehold main balance sheet or income statement drivers, such as Selling General Administrative of 52.8 M, Total Revenue of 286 M or Gross Profit of 218.6 M, as well as many exotic indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.028 or PTB Ratio of 0.66. Safehold financial statements analysis is a perfect complement when working with Safehold Valuation or Volatility modules.
  
This module can also supplement Safehold's financial leverage analysis and stock options assessment as well as various Safehold Technical models . Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

Latest Safehold's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Safehold over the last few years. It is Safehold's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safehold's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Pretty Stable
   Return On Capital Employed   
       Timeline  

Safehold Return On Capital Employed Regression Statistics

Arithmetic Mean0.02
Geometric Mean0.02
Coefficient Of Variation228.47
Mean Deviation0.03
Median0.01
Standard Deviation0.04
Sample Variance0
Range0.1441
R-Value(0.15)
Mean Square Error0
R-Squared0.02
Significance0.60
Slope(0)
Total Sum of Squares0.02

Safehold Return On Capital Employed History

2024 -0.0114
2023 -0.012
2022 -0.003742
2021 0.0339
2020 0.039
2019 0.0257
2018 0.0123

About Safehold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Safehold income statement, its balance sheet, and the statement of cash flows. Safehold investors use historical funamental indicators, such as Safehold's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Safehold investors may use each financial statement separately, they are all related. The changes in Safehold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safehold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Safehold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Safehold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed(0.01)(0.01)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safehold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safehold's short interest history, or implied volatility extrapolated from Safehold options trading.

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When determining whether Safehold is a strong investment it is important to analyze Safehold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safehold's future performance. For an informed investment choice regarding Safehold Stock, refer to the following important reports:
Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.
Note that the Safehold information on this page should be used as a complementary analysis to other Safehold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Safehold's price analysis, check to measure Safehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
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Is Safehold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safehold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.656
Dividend Share
0.708
Earnings Share
(0.82)
Revenue Per Share
5.65
Quarterly Revenue Growth
0.464
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safehold's market value can be influenced by many factors that don't directly affect Safehold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safehold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.