SAFENYSEReal Estate Investment TrustsFiscal year ends December 31
Safehold Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$11.08−0.26 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $793.12M
- P/E (TTM)
- 6.8
- Dividend yield
- 6.39%
Safehold statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Safehold | Industry median |
|---|---|---|
| Market Cap | $784.64M | $302.70M |
| Enterprise Value | $961.82M | $294.25M |
| PE Ratio | 6.84 | 23.24 |
| PS Ratio | 1.87 | 4.20 |
| PB Ratio | 0.32 | 1.69 |
| P/TBV Ratio | 0.35 | 1.81 |
| P/OCF Ratio | 21.24 | 12.25 |
Enterprise value
| Measure | Safehold | Industry median |
|---|---|---|
| EV / Sales | 2.29 | 4.06 |
| EV / EBITDA | 8.48 | 9.41 |
| EV / EBIT | 9.12 | 15.95 |
Income (trailing twelve months)
| Measure | Safehold | Industry median |
|---|---|---|
| Revenue | $419.53M | $462.89M |
| Gross Profit | $414.73M | $343.76M |
| Operating Income | $105.48M | -$575.50K |
| Pretax Income | $120.14M | $15.47M |
| Net Income | $116.17M | $5.29M |
| EBITDA | $113.40M | $7.15M |
| EPS (Diluted) | $1.62 | $0.51 |
Margins
| Measure | Safehold | Industry median |
|---|---|---|
| Gross Margin | 98.9% | 60.8% |
| Operating Margin | 25.1% | 21.8% |
| Pretax Margin | 28.6% | 13.2% |
| Profit Margin | 27.7% | 10.6% |
| EBITDA Margin | 27.0% | 46.5% |
Returns
| Measure | Safehold | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.83% | 4.88% |
| Return on Assets (ROA) | 1.59% | 1.89% |
| Return on Invested Capital (ROIC) | 4.29% | 8.05% |
Growth
| Measure | Safehold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.1% | 4.40% |
| Net Income Growth (YoY) | 13.1% | 12.0% |
| EPS Growth (YoY) | 13.3% | 9.29% |
| Revenue Growth (3Y CAGR) | 12.6% | 4.15% |
| Revenue Growth (5Y CAGR) | 3.53% | 7.74% |
| EPS Growth (3Y CAGR) | -9.85% | -0.11% |
Balance sheet
| Measure | Safehold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.92M | $1.13M |
| Net Cash (Debt) | $15.92M | $863.61K |
| Net Cash Per Share | $0.22 | $0.04 |
| Equity (Book Value) | $2.44B | -$35.82K |
| Book Value Per Share | $34.44 | -$0.00 |
| Tangible Book Value | $2.24B | -$75.49K |
Cash flow (trailing twelve months)
| Measure | Safehold | Industry median |
|---|---|---|
| Operating Cash Flow | $36.95M | $15.25M |
Efficiency
| Measure | Safehold | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.13 |
| Revenue Per Employee | $5.83M | $2.35M |
| Profits Per Employee | $1.61M | $123.21K |
| Employee Count | 72 | 64 |
Dividends and yields
| Measure | Safehold | Industry median |
|---|---|---|
| Earnings Yield | 14.8% | 2.12% |
| Dividend Yield | 6.39% | 5.74% |
| Shareholder Yield | 6.39% | 5.07% |
| Dividend Per Share | $0.71 | $1.34 |
| Dividend Growth (YoY) | 0.00% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 44.1% | 120.7% |
Shares
| Measure | Safehold | Industry median |
|---|---|---|
| Shares Outstanding | 70,816,300 | 30,666,700 |
| Shares Change (YoY) | 0.25% | 0.70% |
| Shares Change (QoQ) | -1.06% | 0.01% |
| Float | 67,904,900 | 24,140,050 |
| Shares Held by Insiders | 4.11% | 17.4% |
| Shares Held by Institutions | 68.7% | 68.6% |
Taxes
| Measure | Safehold | Industry median |
|---|---|---|
| Income Tax | $3.27M | $279.50K |
| Effective Tax Rate | 2.72% | 2.25% |
Scores
| Measure | Safehold | Industry median |
|---|---|---|
| Graham Number | $35.43 | $20.29 |
| Graham Upside | 219.8% | -29.1% |
| Altman Z-Score | 0.24 | 6.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Safehold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.