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SAFE (NYSE) Stock Analysis | SAFEHOLD INC – Deepscope
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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

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

SAFE

SAFEHOLD INC
USD 16.18
0.34 (2.15%) Day Change
9.95
P/E
1.89
D/E
4.7%
ROE
1.5%
ROA
2.17%
Div Yield
-0.08
PEG
USD 16.18
Price
0.34 (2.15%)
Day Change
NEWS SCORE: 94

SAFE, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

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
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors 50%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.03 / 26.18
GREAT
  NPM Average (%) / Sector
24.43 / 24.81
GREAT
  NPM Change Average (%) / Sector
-104.05 / -13.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.54 / 2.40
  ROA Average (%) / Sector
1.60 / 2.38
  ROA Change Average (%) / Sector
-100.50 / -11.19
  ROE (%) / Sector
4.69 / 6.29
  ROE Average (%) / Sector
4.20 / 5.87
  ROE Change Average (%) / Sector
-101.25 / -11.35
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 33%
X
  Dividend (%) / Sector
2.17 / 4.02
  Dividend Average (%) / Sector
4.38 / 6.66
GOOD
  Dividend Change Average (%) / Sector
-12.08 / -3.39
Registration Details
X
  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

Sector: Real Estate >> REIT - Diversified

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

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
4
4
4
Hold
5
5
5
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.73
Buy 3.73
Buy 3.73
Target Price
USD 19.64
USD 18.73
USD 18.64

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Diversified

SAFE (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Real Estate › REIT - Diversified

Analysed on the same criteria, ordered by market cap

News

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SAFE
SAFE
USD 16.18 (2.15%)
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