Is Safehold Stock a Good Investment?
Safehold Investment Advice | SAFE |
- Examine Safehold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Safehold's leadership team and their track record. Good management can help Safehold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Safehold's business and its evolving consumer preferences.
- Compare Safehold's performance and market position to its competitors. Analyze how Safehold is positioned in terms of product offerings, innovation, and market share.
- Check if Safehold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Safehold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Safehold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Safehold is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Safehold Stock
Researching Safehold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. 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 last dividend was issued on the 30th of September 2024. The firm had 16:100 split on the 31st of March 2023.
To determine if Safehold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safehold's research are outlined below:
| Safehold generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 352.58 M. Net Loss for the year was (54.56 M) with profit before overhead, payroll, taxes, and interest of 276.26 M. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Safehold paid $ 0.177 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Safehold Announces Pricing of 400 Million of Senior Unsecured Notes Due 2035 |
Safehold Quarterly Cost Of Revenue |
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Safehold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Safehold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Safehold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Safehold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Safehold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-03 | 2015-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2024-07-29 | 2024-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2024-05-06 | 2024-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2017-02-24 | 2016-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2021-07-22 | 2021-06-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2020-07-23 | 2020-06-30 | 0.29 | 0.24 | -0.05 | 17 | ||
2013-04-30 | 2013-03-31 | -0.44 | -0.49 | -0.05 | 11 | ||
2019-07-26 | 2019-06-30 | 0.24 | 0.18 | -0.06 | 25 |
Know Safehold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Safehold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Safehold backward and forwards among themselves. Safehold's institutional investor refers to the entity that pools money to purchase Safehold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-06-30 | 648.4 K | Jpmorgan Chase & Co | 2024-06-30 | 570.2 K | Northern Trust Corp | 2024-06-30 | 515.2 K | Mesirow Institutional Investment Management, Inc. | 2024-06-30 | 485.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 470.7 K | Aristotle Capital Boston, Llc | 2024-06-30 | 405.7 K | Legal & General Group Plc | 2024-06-30 | 398.7 K | Norges Bank | 2024-06-30 | 365.9 K | Goldman Sachs Group Inc | 2024-06-30 | 310.7 K | Blackrock Inc | 2024-06-30 | 8.8 M | Vanguard Group Inc | 2024-06-30 | 7.9 M |
Safehold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B.Market Cap |
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Safehold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Safehold's profitability involves analyzing its financial statements and using various financial metrics to determine if Safehold is a good buy. For example, gross profit margin measures Safehold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Safehold's profitability and make more informed investment decisions.
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. Please utilize our Beneish M Score to check the likelihood of Safehold's management manipulating its earnings.
Evaluate Safehold's management efficiency
Safehold has return on total asset (ROA) of 0.0305 % which means that it generated a profit of $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0526 %, meaning that it created $0.0526 on every $100 dollars invested by stockholders. 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).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.42 | 32.70 | |
| Tangible Book Value Per Share | 31.26 | 29.69 | |
| Enterprise Value Over EBITDA | 19.18 | 19.62 | |
| Price Book Value Ratio | 0.71 | 0.67 | |
| Enterprise Value Multiple | 19.18 | 19.62 | |
| Price Fair Value | 0.71 | 0.67 | |
| Enterprise Value | 474.8 M | 451 M |
The strategic decisions made by Safehold management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0345 | Forward Dividend Yield 0.0345 | Forward Dividend Rate 0.71 | Beta 0.898 |
Basic technical analysis of Safehold Stock
As of the 13th of November 2024, Safehold has the Coefficient Of Variation of (1,405), risk adjusted performance of (0.05), and Variance of 3.64. 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. 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 20.51 per share. Given that Safehold has information ratio of (0.16), we advise you to double-check Safehold's current market performance to make sure the company can sustain itself at a future point.Safehold's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safehold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safehold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safehold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Safehold's Outstanding Corporate Bonds
Safehold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safehold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safehold bonds can be classified according to their maturity, which is the date when Safehold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SAFE 28 15 JUN 31 Corp BondUS78646UAA79 | View | |
| SAFE 285 15 JAN 32 Corp BondUS78646UAB52 | View |
Understand Safehold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Safehold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,405) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.1084 | |||
| Kurtosis | 0.6457 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,405) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.1084 | |||
| Kurtosis | 0.6457 |
Consider Safehold's intraday indicators
Safehold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safehold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8417.74 | |||
| Daily Balance Of Power | (1.18) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 20.85 | |||
| Day Typical Price | 20.73 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.79) | |||
| Relative Strength Index | 35.19 |
Safehold Corporate Filings
Safehold time-series forecasting models is one of many Safehold's stock analysis techniques aimed to predict 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.Safehold Stock media impact
Far too much social signal, news, headlines, and media speculation about Safehold that are available to investors today. That information is available publicly through Safehold media outlets and privately through word of mouth or via Safehold internal channels. However, regardless of the origin, that massive amount of Safehold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Safehold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Safehold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Safehold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Safehold alpha.
Safehold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Safehold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Safehold Corporate Directors
| Jay Nydick | Independent Director Nominee | Profile | |
| Stefan Selig | Independent Director Nominee | Profile | |
| Dean Adler | Independent Director | Profile | |
| Robin Josephs | Director Nominee | Profile |
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 closely tied 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.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Other Specialized REITs space 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 0.2 | Dividend Share 0.708 | Earnings Share 1.77 | Revenue Per Share 5.626 | Quarterly Revenue Growth 0.06 |
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.
In summary, please note that there is a difference between Safehold's value and its price, as these two are different measures arrived at by various 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.