SAFE
VENTE TOTALE: 9 500 titres (~138 347,55 $ US)
- Insiders
- JOSEPHS ROBIN
- Total bought
- —
- Total sold
- $138,348
- Last activity
- 2026-09-09
- Last synced
-
2026-09-13 10:23:38
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-12
SAFE presents a deeply concerning risk profile combining weak liquidity (score: 35), fragile fundamentals (score: 45), and an absence of meaningful catalysts (score: 25), resulting in a low composite score.
The first sentence of the analysis written for SAFE on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 94.3% | 98.8% | 98.7% | 98.8% | 98.6% | |
| Ebit Margin | 84.1% | 84.3% | 36.4% | 101.2% | 81.8% | |
| Ebitda Margin | 86.3% | 87.6% | 39.8% | 105.6% | 88.3% | |
| Operating Profit Margin | 79.8% | 23.8% | -21.9% | 50.2% | 35.0% | |
| Pretax Profit Margin | 30.5% | 30.1% | -15.0% | 53.5% | 39.2% | |
| Continuous Operations Profit Margin | 29.7% | 29.2% | -15.5% | 53.5% | 39.2% | |
| Net Profit Margin | 29.7% | 28.9% | -15.6% | 50.1% | 39.1% | |
| Bottom Line Profit Margin | 29.7% | 28.9% | -15.6% | 50.1% | 39.1% | |
| Current Ratio | 17.860 | 18.559 | 19.507 | 19.619 | 19.517 | |
| Quick Ratio | 17.860 | 18.559 | 19.507 | 19.619 | 19.517 | |
| Solvency Ratio | 0.026 | 0.026 | -0.010 | 0.040 | 0.030 | |
| Cash Ratio | 0.159 | 0.071 | 0.185 | 0.250 | 0.606 | |
| Price To Earnings Ratio | 8.556 | 12.486 | -28.902 | 13.189 | 60.492 | |
| Price To Earnings Growth Ratio | 1.055 | -0.045 | 0.210 | 0.205 | 4.718 | |
| Forward Price To Earnings Growth Ratio | 1.055 | -0.045 | 0.210 | 0.205 | 4.718 | |
| Price To Earnings Diluted Ratio | 8.610 | 12.486 | -28.902 | 13.189 | 60.492 | |
| Price To Earnings Diluted Growth Ratio | 1.158 | -0.045 | 0.210 | 0.205 | 4.718 | |
| Price To Book Ratio | 0.408 | 0.563 | 0.708 | 0.841 | 2.665 | |
| Price To Sales Ratio | 2.546 | 3.607 | 4.483 | 6.661 | 23.972 | |
| Price To Free Cash Flow Ratio | 20.527 | 34.841 | 102.693 | 27.763 | -3.672 | |
| Price To Operating Cash Flow Ratio | 20.527 | 34.841 | 102.693 | 27.763 | 166.556 | |
| Debt To Assets Ratio | 0.620 | 0.613 | 0.606 | 0.603 | 0.599 | |
| Debt To Equity Ratio | 1.865 | 1.804 | 1.779 | 1.647 | 1.607 | |
| Debt To Capital Ratio | 0.651 | 0.643 | 0.640 | 0.622 | 0.616 | |
| Long Term Debt To Capital Ratio | 0.651 | 0.643 | 0.639 | 0.622 | 0.616 | |
| Financial Leverage Ratio | 3.010 | 2.943 | 2.935 | 2.732 | 2.684 | |
| Working Capital Turnover Ratio | 0.177 | 0.186 | 0.209 | 0.225 | 0.127 | |
| Operating Cash Flow Ratio | 0.351 | 0.322 | 0.152 | 0.807 | 0.551 | |
| Operating Cash Flow Sales Ratio | 0.124 | 0.104 | 0.044 | 0.240 | 0.144 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | -45.364 | |
| Debt Service Coverage Ratio | 1.596 | 1.600 | 0.766 | 2.214 | 2.071 | |
| Interest Coverage Ratio | 1.488 | 0.440 | -0.426 | 1.052 | 0.821 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.011 | 0.009 | 0.004 | 0.018 | 0.010 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.022 | |
| Dividend Paid And Capex Coverage Ratio | 0.939 | 0.748 | 0.334 | 1.537 | 0.021 | |
| Dividend Payout Ratio | 0.445 | 0.478 | -0.837 | 0.312 | 0.492 | |
| Enterprise Value Multiple | 16.380 | 17.288 | 39.399 | 18.585 | 43.361 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 94.3% | ▼-4.5% | ▼-3.5% |
| Ebit Margin | 84.1% | ▼-0.1% | ▲6.5% |
| Ebitda Margin | 86.3% | ▼-1.3% | ▲4.8% |
| Operating Profit Margin | 79.8% | ▲56.0% | ▲46.4% |
| Pretax Profit Margin | 30.5% | ▲0.4% | ▲2.8% |
| Continuous Operations Profit Margin | 29.7% | ▲0.6% | ▲2.5% |
| Net Profit Margin | 29.7% | ▲0.8% | ▲3.2% |
| Bottom Line Profit Margin | 29.7% | ▲0.8% | ▲3.2% |
| Current Ratio | 17.860 | ▼-0.699 | ▼-1.152 |
| Quick Ratio | 17.860 | ▼-0.699 | ▼-1.152 |
| Solvency Ratio | 0.026 | ▼-0.001 | ▲0.003 |
| Cash Ratio | 0.159 | ▲0.088 | ▼-0.095 |
| Price To Earnings Ratio | 8.556 | ▼-3.930 | ▼-4.608 |
| Price To Earnings Growth Ratio | 1.055 | ▲1.100 | ▼-0.173 |
| Forward Price To Earnings Growth Ratio | 1.055 | ▲1.100 | ▼-0.173 |
| Price To Earnings Diluted Ratio | 8.610 | ▼-3.876 | ▼-4.565 |
| Price To Earnings Diluted Growth Ratio | 1.158 | ▲1.203 | ▼-0.091 |
| Price To Book Ratio | 0.407 | ▼-0.155 | ▼-0.629 |
| Price To Sales Ratio | 2.546 | ▼-1.061 | ▼-5.708 |
| Price To Free Cash Flow Ratio | 20.527 | ▼-14.314 | ▼-15.903 |
| Price To Operating Cash Flow Ratio | 20.527 | ▼-14.314 | ▼-49.949 |
| Debt To Assets Ratio | 0.620 | ▲0.007 | ▲0.012 |
| Debt To Equity Ratio | 1.865 | ▲0.061 | ▲0.125 |
| Debt To Capital Ratio | 0.651 | ▲0.008 | ▲0.016 |
| Long Term Debt To Capital Ratio | 0.651 | ▲0.008 | ▲0.017 |
| Financial Leverage Ratio | 3.010 | ▲0.067 | ▲0.149 |
| Working Capital Turnover Ratio | 0.177 | ▼-0.009 | ▼-0.008 |
| Operating Cash Flow Ratio | 0.351 | ▲0.029 | ▼-0.086 |
| Operating Cash Flow Sales Ratio | 0.124 | ▲0.021 | ▼-0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲9.273 |
| Debt Service Coverage Ratio | 1.596 | ▼-0.004 | ▼-0.053 |
| Interest Coverage Ratio | 1.488 | ▲1.048 | ▲0.813 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.011 | ▲0.002 | ▲0.000 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▼-0.004 |
| Dividend Paid And Capex Coverage Ratio | 0.939 | ▲0.191 | ▲0.223 |
| Dividend Payout Ratio | 0.445 | ▼-0.034 | ▲0.267 |
| Enterprise Value Multiple | 16.380 | ▼-0.908 | ▼-10.622 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $981.5M | $1.32B | $1.58B | $1.80B | $4.48B | |
| Enterprise value | $5.45B | $5.54B | $5.53B | $5.31B | $7.16B | |
| EV / Sales | 14.14x | 15.14x | 15.69x | 19.63x | 38.27x | |
| EV / Op. cash flow | 114.01x | 146.31x | 359.43x | 81.84x | 265.88x | |
| EV / Free cash flow | 114.01x | 146.31x | 359.43x | 81.84x | -5.86x | |
| EV / EBITDA | 16.38x | 17.29x | 39.40x | 18.59x | 43.36x | |
| Net debt / EBITDA | 13.43x | 13.17x | 28.14x | 12.28x | 16.20x | |
| Current ratio | 17.86x | 18.56x | 19.51x | 19.62x | 19.52x | |
| Income quality | 0.42x | 0.36x | -0.28x | 0.45x | 0.37x | |
| Graham number | $35 | $33 | — | $41 | $30 | |
| Graham net-net | -$42 | -$41 | -$42 | -$40 | -$38 | |
| Tax burden | 97.4% | 96.1% | 104.0% | 93.6% | 99.7% | |
| Interest burden | 36.3% | 35.7% | -41.2% | 52.9% | 47.9% | |
| Working capital | $2.30B | $2.06B | $1.87B | $1.50B | $905.3M | |
| Invested capital | $2.50B | $2.30B | $2.12B | $1.74B | $1.16B | |
| Return on assets | 1.6% | 1.5% | -0.8% | 2.3% | 1.6% | |
| Operating ROA | 4.3% | 1.3% | -1.2% | 2.6% | 1.7% | |
| Return on tangible assets | 1.6% | 1.6% | -0.9% | 2.4% | 1.7% | |
| Return on equity | 4.8% | 4.5% | -2.5% | 6.3% | 4.3% | |
| Return on invested capital | 4.2% | 1.2% | -1.2% | 2.4% | 1.5% | |
| Return on capital employed | 4.3% | 1.3% | -1.2% | 2.4% | 1.5% | |
| Earnings yield | 11.7% | 8.0% | -3.5% | 7.5% | 1.6% | |
| Free cash flow yield | 4.9% | 2.9% | 1.0% | 3.6% | -27.2% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 4636.4% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 10412.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 667.3% | |
| SG&A / Sales | 0.0% | 15.0% | 18.6% | 14.3% | 15.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.3% | 3.8% | 6.6% | 0.6% | 0.9% | |
| Intangibles / Total assets | 2.8% | 3.0% | 3.2% | 3.7% | 5.0% | |
| Days sales outstanding | 2276d | 2152d | 1982d | 2057d | 1783d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 2276d | 2152d | 1982d | 2057d | 1783d | |
| Cash conversion cycle | 2276d | 2152d | 1982d | 2057d | 1783d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-25.6%EV / Sales ▼-6.6%EV / EBITDA ▼-5.3%EV / Op. cash flow ▼-32.295Earnings yield ▲+0.036Graham number ▲+1.646
Profitability
Return on equity ▲+0.002Return on assets +0.000Return on invested capital ▲+0.030Return on capital employed ▲+0.030Operating ROA ▲+0.031Income quality ▲+0.059Tax burden ▲+0.013
Efficiency
Days sales outstanding ▲+123.056Days payables outstanding n/aOperating cycle ▲+123.056Cash conversion cycle ▲+123.056Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.699Net debt / EBITDA ▲+0.260Working capital ▲+234697000.000Invested capital ▲+199628000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▼-78.1%EV / Sales ▼-63.1%EV / EBITDA ▼-62.2%EV / Op. cash flow ▼-151.869Earnings yield ▲+0.100Graham number ▲+5.107
Profitability
Return on equity ▲+0.004Return on assets -0.000Return on invested capital ▲+0.028Return on capital employed ▲+0.029Operating ROA ▲+0.027Income quality ▲+0.050Tax burden ▼-0.023
Efficiency
Days sales outstanding ▲+492.522Days payables outstanding n/aOperating cycle ▲+492.522Cash conversion cycle ▲+492.522Capex / Sales ▼-6.673R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.657Net debt / EBITDA ▼-2.767Working capital ▲+1392835000.000Invested capital ▲+1345234000.000Intangibles / Total assets ▼-0.022
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-08 Safehold Closes Affordable Housing Ground Lease in San Antonio, Texas NEW YORK, Sept. 8, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE), the creator and leader of the modern ground lease industry, has closed on a ground lease for the development of an Affordable Housing community in San Antonio, Texas.
- 2026-09-07 The Ultimate SWAN Investment: Why Retirees Should Own Net Lease REITs Realty Income, Essential Properties, and Agree Realty are my top SWAN net lease REITs for dependable, growing retirement income. O, EPRT, and ADC offer sector-leading AFFO-per-share growth, conservative payout ratios, and attractive yields, trading below historical AFFO multiples. Scale, cost of capital, and disciplined underwriting are critical; sector consolidation favors larger REITs with diversified portfolios and capital access.
- 2026-09-02 Head to Head Analysis: Safehold (NYSE:SAFE) vs. VICI Properties (NYSE:VICI) VICI Properties (NYSE: VICI - Get Free Report) and Safehold (NYSE: SAFE - Get Free Report) are both real estate companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of recent
- 2026-08-29 Safehold Inc. $SAFE Shares Bought by Bank of America Corp DE Bank of America Corp DE grew its position in Safehold Inc. (NYSE: SAFE) by 110.4% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 337,284 shares of the company''s stock after purchasing an additional 177,001 shares during the quarter. Bank of
- 2026-08-29 Safehold Inc. $SAFE Position Boosted by BlackRock Inc. BlackRock Inc. raised its holdings in shares of Safehold Inc. (NYSE: SAFE) by 2.1% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,938,575 shares of the company''s stock after acquiring an additional 200,628 shares during the period. BlackRock Inc.
- 2026-08-24 Head to Head Contrast: Safehold (NYSE:SAFE) & VICI Properties (NYSE:VICI) VICI Properties (NYSE: VICI - Get Free Report) and Safehold (NYSE: SAFE - Get Free Report) are both real estate companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Dividends VICI Properties pays an annual dividend of
- 2026-08-19 Safestore downgraded by Deutsche Bank as broker flags tougher trading Safestore Holdings (LSE:SAFE) PLC has been downgraded by Deutsche Bank to ‘hold'' from ‘buy'', with the broker cutting its price target to 700p from 880p as it reassessed the outlook for the self-storage sector. Deutsche Bank pointed to tougher trading conditions and a weaker near-term operating backdrop, reducing its expectations for Safestore as demand and pricing conditions remain under pressure.
- 2026-08-11 Poland interested in unused EU SAFE defence funds, deputy minister says Poland is interested in additional money from the European Union defence financing programme (SAFE) that would not be used by other countries, Deputy Minister of National Defence Pawel Zalewski said on Tuesday.
- 2026-08-07 Star Holdings Reports Second Quarter 2026 Results NEW YORK, Aug. 7, 2026 /PRNewswire/ -- Star Holdings (NASDAQ: STHO) announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 with the Securities and Exchange Commission. Net income attributable to common shareholders for the second quarter was $41.4 million and earnings per share was $3.43.
- 2026-08-05 Safehold Inc. $SAFE Shares Bought by First Trust Advisors LP First Trust Advisors LP raised its holdings in Safehold Inc. (NYSE: SAFE) by 51.3% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 317,170 shares of the company''s stock after buying an additional 107,544 shares during the period. First Trust Advisors LP