-2.95%
12.14%
-12.89%
-26.11%
-12.09%
-68.73%
-68.99%
AI Spotlight on SAFE
Company Description
Safehold Inc.(NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings.Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk.
The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
Market Data
| Last Price | 18.11 |
| Change Percentage | -2.95% |
| Open | 18.56 |
| Previous Close | 18.66 |
| Market Cap ( Millions) | 1294 |
| Volume | 353171 |
| Year High | 28.8 |
| Year Low | 15.55 |
| M A 50 | 17.54 |
| M A 200 | 21.01 |
Financial Ratios
| FCF Yield | 2.93% |
| Dividend Yield | 3.91% |
| ROE | 4.58% |
| Debt / Equity | 180.37% |
| Net Debt / EBIDTA | 1372.96% |
| Price To Book | 0.55 |
| Price Earnings Ratio | 12.22 |
| Price To FCF | 34.18 |
| Price To sales | 3.53 |
| EV / EBITDA | 17.94 |
News
- Feb -18 - Star Holdings Reports Fourth Quarter and Fiscal Year 2024 Results
- Feb -13 - How To Build A $1,000 Monthly Dividend Income Stream From REITs
- Feb -06 - Safehold Inc. (SAFE) Q4 2024 Earnings Call Transcript
- Feb -06 - Here's What Key Metrics Tell Us About Safehold (SAFE) Q4 Earnings
- Feb -05 - Safehold Reports Fourth Quarter and Fiscal Year 2024 Results
- Feb -04 - VINCENT COUNTRY SAFE ZONE ACTIVITY DAY PRESENTED BY CIGNA HEALTHCARE WAS HELD AT GARYVILLE/MT. AIRY MATH AND SCIENCE MAGNET SCHOOL DURING SUPER BOWL LIX WEEK
- Feb -04 - SAFE AND GREEN DEVELOPMENT CORPORATION EXECUTES CONTRACT FOR $6.575 MILLION SALE OF LAGO VISTA PROPERTY
- Feb -03 - Safehold & Star Holdings: TheΒ Cookie At The End Of The Rainbow
- Jan -27 - Safehold Sets Fourth Quarter and Fiscal Year 2024 Earnings Release and Webcast
- Jan -23 - Safehold Announces Tax Treatment of 2024 Dividends
- Jan -15 - Safehold Closes Ground Lease for Sacramento Affordable Housing Development
- Jan -15 - Safehold Vs. Treasuries
- Dec -18 - Safehold Receives Credit Ratings Upgrade to A- from Fitch
- Dec -13 - Safehold Declares Fourth Quarter 2024 Common Stock Dividend
- Dec -06 - Flowers Foods A Top Ranked SAFE Dividend Stock With 4.3% Yield
- Dec -04 - Is the Options Market Predicting a Spike in Safehold (SAFE) Stock?
- Nov -14 - Paperclip SAFE to Present Keynote at The Official Cybersecurity Summit in New York
- Nov -12 - Safehold Announces Pricing of $400 Million of Senior Unsecured Notes Due 2035
- Nov -07 - Safehold Receives BBB+ Credit Rating from S&P Global Ratings; Outlook Positive
- Nov -05 - Star Holdings Reports Third Quarter 2024 Results
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Ground Leases
Expected Growth : 4.0 %
What the company do ?
Ground leases from Safehold Inc. are long-term agreements where landowners lease their land to Safehold, who then subleases it to property owners, providing a steady income stream.
Why we expect these perspectives ?
Safehold Inc.'s Ground Leases growth is driven by increasing demand for modernized and redeveloped properties, expansion into new markets, and a strong pipeline of acquisitions. Additionally, the company's unique business model, which focuses on providing long-term, triple-net leases, provides a stable source of revenue and attracts high-quality tenants, contributing to its 4.0% growth.
Safehold Inc. Products
| Product Range | What is it ? |
|---|---|
| iStar 2.0 | A comprehensive platform that provides a single, integrated solution for managing and optimizing commercial real estate investments. |
| Ground Lease Capital Solutions | A platform that provides access to capital for ground lease transactions, allowing property owners to monetize their land. |
| Safehold Portfolio | A diversified portfolio of ground leases and other commercial real estate investments. |
| iStar Property Management | A comprehensive property management platform that provides services including leasing, property operations, and construction management. |
Safehold Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Safehold Inc. is moderate due to the presence of alternative real estate investment trusts (REITs) and other investment options.
Bargaining Power Of Customers
The bargaining power of customers is low for Safehold Inc. as the company's diversified portfolio and strong brand reputation reduce the negotiating power of individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Safehold Inc. as the company relies on a diverse range of suppliers for its operations, but has some negotiating power due to its scale and reputation.
Threat Of New Entrants
The threat of new entrants is high for Safehold Inc. due to the relatively low barriers to entry in the REIT industry and the potential for new competitors to emerge.
Intensity Of Rivalry
The intensity of rivalry is high for Safehold Inc. due to the competitive nature of the REIT industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.02% |
| Debt Cost | 4.42% |
| Equity Weight | 35.98% |
| Equity Cost | 8.14% |
| WACC | 5.75% |
| Leverage | 177.93% |
Safehold Inc. : Quality Control
Safehold Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PKST | Griffin Capital Essential Asset REIT, Inc. Β America's Blue-Chip LandlordΒ is a self-managed, publicly registered, non-traded REIT with a portfolio consisting primarily of single-tenant, business essential office and industrial properties β¦ |
| ESRT | Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New β¦ |
| GIPR | Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists β¦ |
| MDRR | Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a β¦ |
| GNL | Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Global Net Lease
A-Score
1-Year Total Return ->
π₯
Generation Income Properties
A-Score
1-Year Total Return ->
π₯
Empire State Realty Trust
A-Score
1-Year Total Return ->
4
Peakstone Realty Trust
A-Score
1-Year Total Return ->
5
Safehold
A-Score
1-Year Total Return ->
6
