Safehold Stock Analysis

Safehold Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safehold has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded a loss per share of 0.82. The firm last dividend was issued on the 27th of March 2024. Safehold had 16:100 split on the 31st of March 2023. 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. Safehold operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. To find out more about Safehold contact Jay Sugarman at 212 930 9400 or learn more at https://www.safeholdinc.com.

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Safehold Largest EPS Surprises

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Safehold Stock Institutional Investors

Note, although Safehold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Safehold Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 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 Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.

Management Efficiency

Safehold has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0245) %, meaning that it created substantial loss on money invested by shareholders. Safehold's management efficiency ratios could be used to measure how well Safehold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.0082. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Safehold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 793.9 M, whereas Other Current Assets are projected to grow to (1.9 B).

Technical Drivers

As of the 20th of April, Safehold has the Coefficient Of Variation of (9,705), risk adjusted performance of 0.0014, and Variance of 6.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safehold, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Safehold, which can be compared to its competition. Please validate Safehold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Safehold is priced more or less accurately, providing market reflects its prevalent price of 18.96 per share. Given that Safehold has information ratio of (0.04), we advise you to double-check Safehold's current market performance to make sure the company can sustain itself at a future point.

Safehold Price Movement Analysis

Safehold Insider Trading Activities

Safehold Predictive Daily Indicators

Safehold Corporate Filings

Safehold Forecast Models

Safehold's time-series forecasting models are one of many Safehold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safehold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safehold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safehold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safehold. By using and applying Safehold Stock analysis, traders can create a robust methodology for identifying Safehold entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Safehold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Safehold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Safehold stock analysis indicators help investors evaluate how Safehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Safehold shares will generate the highest return on investment. By understating and applying Safehold stock analysis, traders can identify Safehold position entry and exit signals to maximize returns.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.