Safehold Net Worth
Safehold Net Worth Breakdown | SAFE |
Safehold Net Worth Analysis
Safehold's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Safehold's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Safehold's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Safehold's net worth analysis. One common approach is to calculate Safehold's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Safehold's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Safehold's net worth. This approach calculates the present value of Safehold's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Safehold's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Safehold's net worth. This involves comparing Safehold's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Safehold's net worth relative to its peers.
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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 net worth research are outlined below:
| Safehold generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 Safehold paid $ 0.177 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Independent Skincare Brand Sacred Rituel Launches First-Ever Organic, Raw Face Oil With SPF--Now MADE SAFE Certified Amid Growing Safety Concerns in U.S. Beauty Industry |
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 |
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 | Amvescap Plc. | 2025-03-31 | 592.6 K | Fidelity International Ltd | 2025-03-31 | 553.5 K | Goldman Sachs Group Inc | 2025-03-31 | 433.8 K | Bank Of New York Mellon Corp | 2025-03-31 | 431.8 K | Schonfeld Strategic Advisors Llc | 2025-03-31 | 379.5 K | 1832 Asset Management L.p | 2025-03-31 | 350 K | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 346.1 K | Peregrine Capital Management,llc | 2025-03-31 | 336.6 K | Legal & General Group Plc | 2025-03-31 | 332.4 K | Blackrock Inc | 2025-03-31 | 9.2 M | Vanguard Group Inc | 2025-03-31 | 7.8 M |
Follow Safehold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B.Market Cap |
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Project Safehold's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
When accessing Safehold's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0285 % which means that it generated a profit of $0.0285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0444 %, meaning that it created $0.0444 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 Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline 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 807.6 M, whereas Intangible Assets are forecasted to decline to about 154.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.26 | 31.60 | |
| Tangible Book Value Per Share | 30.34 | 28.82 | |
| Enterprise Value Over EBITDA | 17.29 | 21.35 | |
| Price Book Value Ratio | 0.56 | 0.53 | |
| Enterprise Value Multiple | 17.29 | 21.35 | |
| Price Fair Value | 0.56 | 0.53 | |
| 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.
Enterprise Value Revenue 14.2727 | Revenue | Quarterly Revenue Growth 0.025 | Revenue Per Share | Return On Equity |
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 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 Earnings per Share Projection vs Actual
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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.05) | Dividend Share 0.708 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
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.