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.
| Business Activity | PASS |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
$5.8B
0.45
1.886
11
$416.7M
$4.7B
-2.4%
473.0%
2.45
7.13
0.1%
72
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($18.73, 11 analysts) | |||
| 10 | $149.80 | +$37.50 (25%) | 1.7R |
| 50 | $749.00 | +$187.50 (25%) | 1.7R |
| 100 | $1,498.00 | +$375.00 (25%) | 1.7R |
- High beta (1.89) — amplifies market moves by 1.89x
- Elevated short interest (7.13 days to cover)
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| Ticker | Correlation |
|---|---|
| XLRE | 0.586 |
| AAT | 0.577 |
| BNL | 0.577 |
| UE | 0.558 |
| KRG | 0.553 |
| Ticker | Correlation |
|---|---|
| 2190.SR | -0.152 |
| LPTVQ | -0.133 |
| OSOS.KW | -0.121 |
| 4292.SR | -0.121 |
| 1831.SR | -0.121 |
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