What sector does Safehold, Inc. belong to?

Safehold, Inc. operates in the Real Estate sector, specifically the Other Specialized REITs industry, and is listed on the US markets.

What is the current share price of SAFE?

As of the latest available quote, SAFE traded at $14.03. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SAFE?

Safehold, Inc. has a price-to-earnings (P/E) ratio of about 8.71. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SAFE?

The market capitalisation of Safehold, Inc. is approximately $1.01B.

Is Safehold, Inc. profitable?

For its latest reported financial year, Safehold, Inc. recorded a net profit margin of about 29.69%.

Does SAFE pay a dividend?

Safehold, Inc. currently has a dividend yield of about 4.93%.

What is the return on equity (ROE) of SAFE?

Safehold, Inc. has a return on equity (ROE) of about 4.69%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SAFE?

Over the past 52 weeks, SAFE has traded between a low of $12.76 and a high of $17.45.

Safehold, Inc.

SAFE US Real Estate Other Specialized REITs

S&P 600

$14.03

-2.30%

Delayed · cached 15 min

Fair value analysis

SAFE

Safehold, Inc.

$14.03

Close used for this calculation

$30.36Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

65/100

Profitability23/25

Returns9/25

Balance Sheet8/25

Efficiency25/25

Growth22/25

Strong

Quality radar

Consensus fair value

$30.36

Below FV

▲ +116.4% against the close used

Model range $16.05 – $38.26

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$16.05Fair value$30.36Bull$38.26

FairClose

52-week traded range

52W low $12.7652W high $17.17

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Safehold, Inc. closed at $14.03, 53.8% below the consensus fair value of $30.36 drawn from 8 valuation models.

Financial DNA score 65/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$31.56

+124.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$34.99

+149.4%

√(22.5 × EPS × BVPS)

EPS=1.59, BVPS=34.22

P/E Fair Value

$31.80

+126.7%

EPS × 20x (sector P/E)

EPS=1.59, Sector P/E=20x

Peter Lynch (PEG)

$28.05

+99.9%

EPS × Growth% (PEG = 1 is fair)

EPS=1.59, g=17.6%

Dividend Discount (DDM)

$38.26

+172.7%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.71, r=10%, g=8%

Book Value (P/B)

$16.05

+14.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=34.22, ROE=4.7%, g=6%, r=10%

Reverse DCF

$14.03

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -4.1% | Historical: 17.6%

Margin of Safety

$24.59

+75.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=32.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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