Safehold Inc. Financials

Market Capitalization $1.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.16
Forward PE	9.94
Price to Sales TTM	$2.89
Price to Book MRQ	$0.51
Enterprise to Revenue	13.66
Enterprise to EBITDA	17.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.15%
Operating Margin	72.58%
Return on Assets TTM	2.87%
Return on Equity TTM	5.26%

Income Statement

Revenue TTM	$401,068,992
Revenue per Share TTM	$5.63
Quarterly Revenue Growth	6.00%
Gross Profit TTM	$393,934,016
EBITDA	$332,214,000
Net Income to Common TTM	$120,908,000
Diluted EPS TTM	$1.77
Quarterly Earnings Growth YoY	6.01%

Balance Sheet

Total Cash MRQ	$15,579,000
Total Cash per Share MRQ	$0.22
Total Debt MRQ	$
Total Debt to Equity MRQ	185.86
Current Ratio MRQ	43.35
Book Value per Share MRQ	$32.03

Cash Flow

Operating Cash Flow TTM	$53,019,000
Levered Free Cash Flow TTM	$-367,820,512

SAFE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	71,436,200
Float Shares	55,381,613
Avg 10 Volume	597,420
Avg 30 Volume	None
Shares Short	3,317,241
Short Ratio	7.59
Short % of Shares	8.50%
% Held by Insiders	22.28%
% Held by Institutions	78.07%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$15.55
Fifty Two Week High	$28.80
Fifty Two Week Change	-29.37%
Day 50 MA	$19.30
Day 200 MA	$21.23

Dividends and Splits

Forward Annual Dividend Rate	$0.71
Forward Annual Dividend Yield	4.37%
Trailing Annual Dividend Rate	$0.71
Trailing Annual Dividend Yield	4.37%
Payout Ratio	40.00%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-30
Last Split Factor
Last Split Date	2023-03-31