SAFE

Safehold Inc. New (SAFE)
Real Estate • REIT - Diversified • $15.12 • MCap: 1,070,742,144 🌐
https://www.safeholdinc.com • 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.
Buy Decision Core
Total Score
67
Business Quality
25
Financial Strength
10
Growth Outlook
5
Momentum
4
Price Action
Current
15.12
52W High
17.17
52W Low
12.30
Above 50DMA
15.90 (-4.90%)
Above 200DMA
14.76 (2.42%)
Relative Strength
Relative Strength
0.02
RS 3M
-0.01
RS 6M
0.01
RS 9M
0.15
RS 12M
-0.03
Fundamentals
Revenue Growth
0.20%
Earnings Growth
0.08%
ROE
0.05%
ROA
0.03%
Valuation
PE (Fwd)
8.90
PEG
0
P/B
0.44
Upside
23.68%
Risk
Beta
1.80
Short %
0.09
Risk Score
5.00
Analyst
Rating
none
Target
18.70
Beta
1.80
Analysts
0
Total Score
67
Upside
23.68%
Relative Strength
0.02
Beta
1.80
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • High volatility (Beta > 1.5)
  • Weak long-term relative strength
Score Breakdown
Business
25
Financial
10
Growth
5
Valuation
15
Risk
2
Momentum
4
Technical
52W High: 17.17
52W Low: 12.30
Above 50DMA: -4.90%
Above 200DMA: 2.42%
Valuation
Forward PE: 8.90
PEG: 0
P/B: 0.44
Upside: 23.68%
Risk
Beta: 1.80
Short Float: 0.09%
ROE: 0.05%
ROA: 0.03%