SAFE
Safehold Inc
NYSE: SAFE · REAL ESTATE · REIT - DIVERSIFIED
$16.02
+1.33% today
Updated 2026-04-30
Market cap
$1.15B
P/E ratio
10.06
P/S ratio
2.84x
EPS (TTM)
$1.59
Dividend yield
4.50%
52W range
$12 – $17
Volume
0.3M
WallStSmart proprietary scores
70
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B5.0
Quality
C+7.0
Profitability
B+9.3
Valuation
A+3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$19.64
+22.60%
12-Month target
$14.19
-11.42%
Intrinsic (DCF)
$80.19
Margin of safety
+81.53%
3 Strong Buy3 Buy4 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 28.30% — above average
+ Free cash flow $12.32M — positive
+ 81.53% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.92 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $270.31M | $352.58M | $365.69M | $385.55M | $404.44M |
| Net income | $135.42M | $-54.97M | $105.76M | $114.47M | $27.88M |
| EPS | — | — | — | — | $1.59 |
| Free cash flow | $24.61M | $8.14M | $37.85M | $47.81M | $12.32M |
| Profit margin | 50.10% | -15.59% | 28.92% | 29.69% | 28.30% |
Peer comparison
Smart narrative
Safehold Inc trades at $16.02. representing a P/E of 10.06x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.92, it sits in the distress. TTM revenue stands at $404.44M. with profit margins at 28.30%. Our DCF model estimates intrinsic value at $80.19.
Frequently asked questions
What is Safehold Inc's stock price?
Safehold Inc (SAFE) trades at $16.02.
Is Safehold Inc overvalued?
Smart Value Score 70/100 (Grade B, Buy). DCF value $80.19.
What is the price target of Safehold Inc (SAFE)?
The analyst target price is $19.64, representing +22.6% upside from the current price of $16.02.
What is the intrinsic value of Safehold Inc (SAFE)?
Based on our DCF model, intrinsic value is $80.19, a +81.5% margin of safety versus $16.02.
What is the future stock price of SAFE by 2030?
Our revenue-driven model estimates Safehold Inc could reach $27.41 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Safehold Inc's revenue?
TTM revenue is $404.44M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.92 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.84x
ROE4.76%
Beta1.85
50D MA$15.00
200D MA$14.81
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.3M
Performance
1 week-0.37%
1 month-12.47%
3 months-5.73%
YTD-1.53%
1 year—
3 years—
5 years—