Safehold Stock Today
| SAFE Stock | USD 18.50 0.58 3.04% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Safehold is trading at 18.50 as of the 16th of April 2024, a -3.04% down since the beginning of the trading day. The stock's lowest day price was 18.29. Safehold has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Safehold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 22nd of June 2017 | Category Real Estate |
is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. The Company, which is taxed as a real estate investment trust and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. The company has 71.43 M outstanding shares of which 3.6 M shares are at this time shorted by private and institutional investors with about 10.0 trading days to cover. More on Safehold
Moving together with Safehold Stock
| 0.63 | CUZ | Cousins Properties Financial Report 25th of April 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
Safehold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safehold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safehold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jay Sugarman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Jakarta Stock Exchange, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Safehold report their recommendations after researching Safehold's financial statements, talking to executives and customers, or listening in on Safehold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Safehold. The Safehold consensus assessment is calculated by taking the average forecast from all of the analysts covering Safehold. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Safehold's historical financial statements, Safehold is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Safehold is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Safehold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Safehold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Safehold's financial leverage. It provides some insight into what part of Safehold's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Safehold (SAFE) is traded on New York Stock Exchange in USA. It is located in 1114 Avenue of the Americas, New York, NY, United States, 10036 and employs 86 people. Safehold is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safehold's market, we take the total number of its shares issued and multiply it by Safehold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Safehold conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 71.43 M outstanding shares of which 3.6 M shares are at this time shorted by private and institutional investors with about 10.0 trading days to cover.
Safehold currently holds about 25 M in cash with 15.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Safehold Probability Of Bankruptcy
Ownership AllocationSafehold shows a total of 71.43 Million outstanding shares. The majority of Safehold outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safehold to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safehold. Please pay attention to any change in the institutional holdings of Safehold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Safehold Ownership Details
Safehold Stock Price Odds Analysis
What are Safehold's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Safehold jumping above the current price in 90 days from now is close to 99%. The Safehold probability density function shows the probability of Safehold stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.9433. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Safehold will likely underperform. Additionally, safehold has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Safehold to move above the current price in 90 days from now is close to 99 (This Safehold probability density function shows the probability of Safehold Stock to fall within a particular range of prices over 90 days) .
Safehold Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Safehold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Safehold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safehold's value.| Instituion | Recorded On | Shares | |
| Point72 Asset Management, L.p. | 2023-09-30 | 854 K | |
| Mesirow Institutional Investment Management, Inc. | 2023-12-31 | 664.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 625.9 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 613.5 K | |
| Northern Trust Corp | 2023-12-31 | 556.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 428.6 K | |
| Aristotle Capital Boston, Llc | 2023-12-31 | 407 K | |
| Legal & General Group Plc | 2023-12-31 | 404.3 K | |
| B&i Capital Ag | 2023-12-31 | 401.7 K | |
| Blackrock Inc | 2023-12-31 | 8.8 M | |
| Vanguard Group Inc | 2023-12-31 | 7.7 M |
Safehold Historical Income Statement
Safehold Income Statement is one of the three primary financial statements used for reporting Safehold's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Safehold revenue and expense. Safehold Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Safehold's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 82 M, whereas Total Revenue is forecasted to decline to about 286 M. View More FundamentalsSafehold Stock Against Markets
Picking the right benchmark for Safehold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Safehold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Safehold is critical whether you are bullish or bearish towards Safehold at a given time. Please also check how Safehold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Safehold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Safehold Corporate Directors
Safehold corporate directors refer to members of a Safehold board of directors. The board of directors generally takes responsibility for the Safehold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safehold's board members must vote for the resolution. The Safehold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stefan Selig | Independent Director Nominee | Profile | |
| Jay Nydick | Independent Director Nominee | Profile | |
| Dean Adler | Independent Director | Profile | |
| Robin Josephs | Director Nominee | Profile |
How to buy Safehold Stock?
Before investing in Safehold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Safehold. To buy Safehold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Safehold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Safehold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Safehold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Safehold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Safehold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Safehold Stock please use our How to Invest in Safehold guide.
Already Invested in Safehold?
The danger of trading Safehold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Safehold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Safehold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Safehold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Safehold Stock analysis
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
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.