Safehold Stock Target Price and Analyst Consensus

SAFE Stock  USD 18.66  0.23  1.25%   
The current analyst and expert consensus on Safehold is Buy with 4 hold recommendations. The current projected Safehold target price consensus is 30.57 with 13 analyst opinions. One of the most common ways Safehold analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Safehold vendors, executives, and/or customers. Safehold recommendation module provides expert sentiment on the projected Safehold target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Safehold to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.
Lowest Forecast
27.82
Highest Forecast
33.93
Target Price
30.57
The current year's Gross Profit Margin is expected to grow to 1.04, whereas Gross Profit is forecasted to decline to about 218.6 M. At present, Safehold's Net Receivables is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 70 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B.
  
It's important to approach Safehold's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Safehold price targets

Safehold's stock target price is an estimate of its future price, usually made by analysts. Using Safehold's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Safehold's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Safehold's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Safehold Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Safehold is a key component of Safehold valuation and have some predictive power on the future returns of a Safehold.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Safehold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.1518.6021.05
Details
Intrinsic
Valuation
LowRealHigh
16.7921.7624.21
Details
Naive
Forecast
LowNextHigh
16.4618.9121.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.390.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safehold. Your research has to be compared to or analyzed against Safehold's peers to derive any actionable benefits. When done correctly, Safehold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Safehold.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cash Cows Idea
Cash Cows
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
FinTech Idea
FinTech
Invested over 70 shares
Banking Idea
Banking
Invested over 30 shares
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 Macroaxis Advice on Safehold to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
The data published in Safehold's official financial statements usually reflect Safehold's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Safehold. For example, before you start analyzing numbers published by Safehold accountants, it's critical to develop an understanding of what Safehold's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Safehold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safehold's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Safehold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safehold. Please utilize our Beneish M Score to check the likelihood of Safehold's management manipulating its earnings.