Stock SAFE SAFEHOLD INC.
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Financials Safehold Inc.

Equities

SAFE

US78646V1070

Diversified REITs

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
20.39 USD -1.88% Intraday chart for Safehold Inc. +4.62% -12.86%
May. 15 Transcript : Safehold Inc. - Shareholder/Analyst Call
May. 10 Mizuho Securities Downgrades Safehold to Neutral From Buy, Price Target is $20 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,062 3,790 4,516 1,780 1,663 1,478 - -
Enterprise Value (EV) 1 3,412 5,418 7,184 5,253 5,671 5,744 6,084 6,556
P/E ratio 45.3 x 62 x 59.1 x 13 x -28.5 x 13.8 x 13.3 x 14.4 x
Yield 1.53% 0.89% 0.84% - - 3.47% 3.52% 3.65%
Capitalization / Revenue 22.1 x 24.4 x 24.1 x 6.58 x 4.72 x 4.12 x 3.83 x 3.42 x
EV / Revenue 36.5 x 34.9 x 38.4 x 19.4 x 16.1 x 16 x 15.8 x 15.2 x
EV / EBITDA 45.3 x 41.7 x 46.4 x 24.1 x 21.7 x 19.3 x 18.8 x 17.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.76 x 2.8 x 2.69 x - 0.75 x 0.63 x 0.64 x 0.65 x
Nbr of stocks (in thousands) 51,155 52,286 56,560 62,187 71,066 71,435 - -
Reference price 2 40.30 72.49 79.85 28.62 23.40 20.69 20.69 20.69
Announcement Date 2/13/20 2/11/21 2/15/22 2/14/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 93.4 155.4 187 270.3 352.6 358.5 386.1 431.6
EBITDA 1 75.39 130 154.7 218.4 261.5 297.6 323.6 372.6
EBIT 1 66.01 120.5 145.2 208.8 88.41 88.68 104.5 135.7
Operating Margin 70.67% 77.55% 77.62% 77.24% 25.08% 24.74% 27.07% 31.44%
Earnings before Tax (EBT) 1 - 59.49 73.36 - -77.08 114.3 125.3 140.1
Net income 1 27.7 59.29 73.12 135.4 -54.97 108.1 122.3 151
Net margin 29.66% 38.15% 39.1% 50.1% -15.59% 30.14% 31.66% 34.99%
EPS 2 0.8900 1.170 1.350 2.210 -0.8200 1.502 1.552 1.440
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6180 0.6427 0.6722 - - 0.7178 0.7280 0.7550
Announcement Date 2/13/20 2/11/21 2/15/22 2/14/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 52 60.4 64.88 71.7 73.37 78.33 85.66 85.6 103.2 93.21 88.44 89.71 91.22 95.4 94.89
EBITDA 1 43.9 50.35 53.13 55.21 59.71 47.97 64.41 64.53 84.54 81.18 70.26 71.73 73.27 79.21 81.07
EBIT 1 41.49 47.95 50.72 - - 45.57 17.15 17.63 34.85 78.69 20.37 21.27 22.27 26.01 25.9
Operating Margin 79.79% 79.39% 78.18% - - 58.18% 20.02% 20.59% 33.76% 84.42% 23.03% 23.71% 24.42% 27.26% 27.3%
Earnings before Tax (EBT) 1 21.31 24.91 22.71 75.39 - 4.716 22.64 -122.8 34.88 31.5 26.7 27.53 28.6 33.5 31.23
Net income 1 21.28 24.87 22.68 66.08 21.8 4.682 22.13 -122.7 41.18 30.73 25.16 25.72 26.32 30.49 30.03
Net margin 40.92% 41.18% 34.95% 92.16% 29.71% 5.98% 25.83% -143.34% 39.9% 32.97% 28.45% 28.67% 28.86% 31.96% 31.65%
EPS 2 0.3800 0.4300 0.3700 1.060 0.3500 0.0700 0.3500 -1.810 0.5800 0.4300 0.3543 0.3657 0.3700 0.4071 0.3733
Dividend per Share 2 0.1700 0.1700 0.1700 0.1700 - 0.1770 0.1770 0.1770 - - 0.1800 0.1817 0.1817 0.1825 0.1850
Announcement Date 2/15/22 4/21/22 8/3/22 11/1/22 2/14/23 4/26/23 8/1/23 10/31/23 2/12/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,350 1,628 2,668 3,473 4,008 4,266 4,606 5,078
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 17.91 x 12.52 x 17.24 x 15.9 x 15.33 x 14.33 x 14.23 x 13.63 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 3.83% 4.8% 4.78% 7.08% -2.51% 4.69% 4.8% 5.12%
ROA (Net income/ Total Assets) 1.56% 2.05% 1.89% 2.61% -0.89% 1.6% 1.73% 1.97%
Assets 1 1,774 2,888 3,862 5,183 6,200 6,754 7,087 7,651
Book Value Per Share 2 22.80 25.90 29.70 - 31.40 32.70 32.20 31.90
Cash Flow per Share - 0.7000 - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/15/22 2/14/23 2/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Safehold Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
20.69 USD
Average target price
27 USD
Spread / Average Target
+30.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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