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SAFE$15.13+0.00%
Fair $15.13+0.0%

SAFE

Safehold Inc.

Real Estate / REIT - DiversifiedNYSE

$15.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.13Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 19.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.8%, below the 5% threshold
Thesis & Journal · SAFELocal privado en este navegador · Safehold Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4.8%

↑

Gross Margin

N/A

•

Debt/Equity

1.90

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-4.1%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $385.6M · net income $114.5M · FCF —

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

26.2%— pts

Net margin

29.7%+131.0% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$385.6M$385.6M$365.7M$352.6M$270.3M$187.0M$324.1M$273.7M$798.1M$679.2M$455.2M$496.0M$462.0M$390.8M$397.5M$462.5M$601.5M$759.0M
Net Income$114.5M$114.5M$105.8M$-55.0M$135.4M$73.1M$-42.4M$324.0M$-32.3M$175.7M$95.3M$-2.4M$16.5M$-112.0M$-239.9M$-22.1M$79.7M$-768.8M
EBITDA$109.4M$109.4M$97.0M$-67.1M$141.1M$124.8M————————————
EPS1.591.591.48-0.822.171.32-0.874.51-0.951.560.60-0.62-0.40—-3.26-0.700.39-7.88
Operating Margin26.2%26.2%23.8%-21.9%50.2%35.0%————————————
Net Margin29.7%29.7%28.9%-15.6%50.1%39.1%-13.1%118.4%-4.0%25.9%20.9%-0.5%3.6%-28.6%-60.4%-4.8%13.2%-101.3%
Balance Sheet
Debt/Equity1.901.901.841.821.643.022.953.264.183.953.333.893.363.343.793.824.46—
Returns
ROE4.8%4.8%4.5%-2.5%6.3%8.6%-4.9%31.1%-3.7%20.0%9.4%-0.2%1.4%-9.0%-19.4%-1.4%4.8%—
Growth & Yield
Revenue Growth5.4%5.4%3.7%30.4%44.5%-42.3%18.4%-65.7%17.5%49.2%-8.2%7.4%18.2%-1.7%-14.0%-23.1%-20.8%—
EPS Growth7.4%7.4%280.5%-137.8%64.4%251.7%-119.3%574.7%-160.9%160.0%196.8%-55.0%——-365.7%-279.5%104.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.5%

fácil

EPS terminal req.

$1.34

Spread vs growth

12.9%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$1.62

Spread vs growth

7.0%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$2.62

Spread vs growth

2.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.