SAFE Stock Analysis — SAFEHOLD INC (Real Estate >> REIT - Diversified)
SAFE FAQ
What is SAFE's P/E ratio?
SAFEHOLD INC (SAFE) currently trades at a P/E ratio of 9.95.
What is SAFE's ROE?
SAFEHOLD INC reports a Return on Equity (ROE) of 4.69%.
What is SAFE's dividend yield?
SAFEHOLD INC offers a dividend yield of 2.17%.
What is SAFE's Quality Score?
Our AI rates SAFE's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy SAFE?
Our AI Timing Score for SAFE is 67 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does SAFE belong to?
SAFEHOLD INC is classified under the Real Estate >> REIT - Diversified sector on the NYSE exchange
SAFE AI Analysis Summary
Our AI summary for SAFE: SAFEHOLD INC (NYSE), Real Estate >> REIT - Diversified sector. The stock currently trades at a P/E of 9.95, ROE of 4.69%, a dividend yield of 2.17%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 16.18
Price
0.34
(2.15%)
Day Change
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SAFE, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 94 |
| Magic Formula Rank by ROA |
1573
|
| Magic Formula Rank by ROE |
1573
|
| Magic Formula Rank by ROIC |
1186
|
| Price | 16.18 |
| PBV / Sector |
0.46 / 1.58
GREAT
|
| Earning Per Share | 1.63 |
| PE / Sector |
9.95 / 32.27
GREAT
|
| PEG or PE/Growth / Sector |
-0.08 / 0.26
|
| Average 1M Daily Value |
4.70 M
GREAT
|
| Average 1W Daily Value |
4.40 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
72% |
| Return to Investors |
|
33% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:26 |
| Symbol | SAFE |
| Name | SAFEHOLD INC |
| Sector | Real Estate >> REIT - Diversified |
| Market | NYSE |
| Listed Shares | 71.61 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,134.30 / 6,290.51 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1114 Avenue of the Americas, New York, NY, United States, 10036
Phone: 212 930 9400
Website: https://www.safeholdinc.com
Employees: 72
Description: Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.
Analyst Ratings & Target Price
ME vs SECTOR Real Estate >> REIT - Diversified
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