Safehold Inc.

Safehold Inc.

SAFEยทNYSE

$15.20

+0.66%
Real EstateREIT - Diversified

Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.

At a Glance

Live Snapshot
Market Cap$1.09B
EPS1.6000
P/E Ratio9.50
Earnings Date08/04/2026
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Safehold Inc. Street Expectations Map

SAFE ยท NYSE

Wall Street analysts project that SAFE stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 15.00, with estimates ranging from a low of 14.00 to a high of 16.00.

Lowest Target
14.00
-7.89%
Consensus Target
15.00
-1.32%
Highest Target
16.00
5.26%

The consensus 1-year price target stands at 15.00, with estimates ranging from a low of 14.00 to a high of 16.00.

Analyst Consensus Analysis

Upside Potential

-1.3%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

13.3% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

0.67x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Safehold Inc. Forward Estimates of Revenue

SAFE ยท NYSE
Latest Revenue
385.55M
FY 2025
Avg Estimate
395.28M
FY 2026
Estimate Range
377.87M - 417.40M
Analyst Spread

Forward Growth Analysis

Projected Growth+2.5%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Safehold Inc. Forward Estimates of Net Income

SAFE ยท NYSE
Latest Net Income
114.47M
FY 2025
Avg Estimate
121.56M
FY 2026
Estimate Range
117.18M - 123.61M
Analyst Spread

Forward Growth Analysis

Projected Growth+6.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Safehold Inc. Forward Estimates of EPS

SAFE ยท NYSE
Latest EPS
1.60
FY 2025
Avg Estimate
$1.68
FY 2026
Estimate Range
$1.64 - $1.73
Analyst Spread

Forward Growth Analysis

Projected Growth+5.0%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Safehold Inc. Forward Estimates of EBIT

SAFE ยท NYSE
Latest EBIT
324.25M
FY 2025
Avg Estimate
300.78M
FY 2026
Estimate Range
287.54M - 317.62M
Analyst Spread

Forward Growth Analysis

Projected Growth-7.2%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Safehold Inc. Forward Estimates of EBITDA

SAFE ยท NYSE
Latest EBITDA
332.80M
FY 2025
Avg Estimate
317.26M
FY 2026
Estimate Range
303.29M - 335.02M
Analyst Spread

Forward Growth Analysis

Projected Growth-4.7%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Safehold Inc. Forward Estimates of SG&A Expense

SAFE ยท NYSE
Latest SG&A Expense
0.00
FY 2025
Avg Estimate
61.32M
FY 2026
Estimate Range
58.62M - 64.75M
Analyst Spread

Forward Growth Analysis

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Safehold Inc. Insider Positioning

SAFE ยท NYSE

During the last 12 months, there has been no insider trading activity reported for SAFE.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.