Expert Outlook Safehold Through The Eyes Of 7 Analysts
| SAFE Stock | USD 14.15 0.06 0.43% |
About 55% of Safehold's investor base is interested to short. The current sentiment regarding investing in Safehold stock implies that many traders are impartial. The current market sentiment, together with Safehold's historical and current headlines, can help investors time the market. In addition, many technical investors use Safehold stock news signals to limit their universe of possible portfolio assets.
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Safehold Fundamental Analysis
We analyze Safehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safehold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safehold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Safehold is currently under evaluation in target price category among its peers.
Safehold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Safehold stock to make a market-neutral strategy. Peer analysis of Safehold could also be used in its relative valuation, which is a method of valuing Safehold by comparing valuation metrics with similar companies.
Peers
Safehold Related Equities
| REXR | Rexford Industrial | 2.19 | ||||
| UE | Urban Edge | 1.44 | ||||
| TRNO | Terreno Realty | 1.15 | ||||
| BNL | Broadstone Net | 0.96 | ||||
| AHH | Armada Hflr | 0.30 | ||||
| OLP | One Liberty | 0.13 | ||||
| CHCT | Community Healthcare | 0.06 | ||||
| EPRT | Essential Properties | 0.62 |
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.
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