SAFE | Ticker Profile - Titan Protect

SAFE

Safehold Inc.

Real Estate · REIT - Diversified · NYQ

$15.48

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

9.48

Very cheap relative to earnings

Forward P/E

8.61

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.9%

Year-over-year revenue change

Profit Margin

27.4%

How much profit the company keeps from each dollar of revenue

ROE

4.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.00

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Safehold Inc.

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.

https://www.safeholdinc.com

Country: United States Employees: 72 Industry: REIT - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.006

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0095

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.113

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.9%

Historical annualised return based on price data

Max Drawdown

-51.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.89

Significantly more volatile than the market

52W High

$17.16

10% below the year high

52W Low

$12.76

21% above the year low

Avg Volume

353,604

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.4%

Moderate short interest

Div Yield

473.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.58

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

191.04

Heavy leverage — higher financial risk if revenues decline

Current Ratio

39.05

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

37.87

Like current ratio but excludes inventory — stricter test

Gross Margin

95.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

72.3%

Profit from core operations before interest and tax

Free Cash Flow

$-303,372,640

Negative — the business is spending more than it generates

Revenue (TTM)

$417M

Total revenue over the last 12 months

Net Income

$114M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$28.00

Target Median

$17.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go