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 Trading 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 | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | 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 0.49. 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 31st of March 2025. 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:
| Over 77.0% of the company shares are owned by institutional investors | |
| On 15th of April 2025 Safehold paid $ 0.177 per share dividend to its current shareholders |
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 |
Safehold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.Safehold's profitablity analysis
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.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.
Basic technical analysis of Safehold Stock
As of the 4th of May, Safehold has the Risk Adjusted Performance of 0.0373, coefficient of variation of 5068.42, and Semi Deviation of 3.1. 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 treynor ratio, and the relationship between the variance and potential upside to decide if Safehold is priced more or less accurately, providing market reflects its prevalent price of 16.15 per share. Given that Safehold has jensen alpha of 0.1246, 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 | 0.0373 | |||
| Market Risk Adjusted Performance | 0.0767 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 5068.42 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | 0.2366 | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.0667 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 11.21 | |||
| Semi Variance | 9.6 | |||
| Expected Short fall | (2.07) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 0.0767 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 5068.42 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | 0.2366 | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.0667 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 11.21 | |||
| Semi Variance | 9.6 | |||
| Expected Short fall | (2.07) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.35 |
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.
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
There is far too much social signal, news, headlines, and media speculation about Safehold that are available to investors today. This information is accessible both publicly - through Safehold's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Safehold-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Corporate Directors
| Stefan Selig | Independent Director Nominee | Profile | |
| Jay Nydick | 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 various price indices. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Trading 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.
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.