Safehold Inc. (SAFE) stock
Close on Nov 11, 2026Market cap $742.16MP/E 6.5Yield 6.76%
Safehold Inc. grew revenue 16.5% to $442.05M over the twelve months to Sep 30, 2026. Operating income rose 13.6% to $109.92M, moving the operating margin from 25.5% to 24.9%. At the latest close the market valued the company at $742.16M, 6.5 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $742.16M
- P/E ratio
- 6.5
- Price to sales
- 1.68
- Price to book
- 0.30
- Dividend yield
- 6.76%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $442.05M
- Net income
- $115.70M
- EPS, diluted
- $1.62
- Book value per share
- $34.60
- Diluted shares
- 71M
Trading
- Next earnings
- Feb 10, 2027 (estimated, after the close)
- Previous close
- $10.32
- Open
- $10.27
- Day's range
- $10.13 – $10.51
- Volume
- 734,432
- Average volume (20 days)
- 849,656
- Index membership
- S&P SmallCap 600 (since Feb 2020), Russell 2000, Russell 3000
- Beta (5 years)
- 1.00
- 52-week range
- $10.13 – $17.45
- RSI (14 days)
- 35.9
- Volatility (1 year)
- 33.0%
- Relative volume
- 1.45×
- WACC
- 9.9%
On 2 of our idea lists: Undervalued and financially sound, Fallen quality
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | SAFE | S&P 500 | Difference | SAFE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.7% | -2.4% | −10.3 pts | ||
| 3 months | -30.5% | -1.2% | −29.3 pts | ||
| Year to date | -20.4% | +12.3% | −32.7 pts | ||
| 1 year | -19.7% | +12.4% | −32.2 pts | ||
| 3 years | -29.7% | +78.8% | −108.5 pts | -11.1% | +21.4% |
| 5 years | -87.3% | +75.2% | −162.4 pts | -33.8% | +11.9% |
| 10 years | -71.4% | +311.1% | −382.5 pts | -11.8% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Press releases
Releases Safehold filed with the SEC as exhibits to Form 8-K or 6-K
- News
- Results
- Results
- News
- Results
- Results
About Safehold
Real Estate Investment Trusts
Safehold Inc. is a real estate investment trust that acquires, manages, and capitalizes ground leases. The company operates through a single business segment focused on long-term ground leases for commercial properties, typically structured as triple-net leases. Its products and financing solutions include ground lease originations, leasehold loans, and specialized programs such as SAFExSWAP and SAFExSELL. It also maintains dedicated investment funds, including the Ground Lease Plus Fund and the Leasehold Loan Fund, alongside its Caret program. The company serves commercial real estate owners, operators, investors, and institutional developers seeking capital for property acquisitions, development, or recapitalizations.
Company profile, executives and historySafehold stock: common questions
What is Safehold's stock price?
SAFE closed at $10.48 on Nov 11, 2026, up 1.55% on the day. Over the past 52 weeks it traded between $10.13 and $17.45.
What is Safehold's market cap?
Safehold was worth $742.16M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is SAFE's P/E ratio?
SAFE trades at 6.5 times earnings, based on diluted earnings per share of $1.62 over the twelve months to Sep 30, 2026.
How much revenue does Safehold make?
Safehold reported revenue of $442.05M for the twelve months to Sep 30, 2026, up 16.5% from a year earlier.
Does Safehold pay a dividend?
Yes. Safehold paid $0.71 per share over the last twelve months, a yield of 6.76% at the latest price.
When does Safehold report earnings next?
Safehold is expected to report Q4 FY2026 results on Feb 10, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has SAFE stock performed over the past year?
Including dividends, SAFE returned -19.7% over the past year, against +12.4% for the S&P 500.
How many SAFE shares are sold short?
3M shares were sold short at the latest FINRA report, 4.87% of the float, or 3.8 days of average trading volume.
Who are Safehold's competitors?
Companies most similar to Safehold by business, industry and size include LTC, ABR, BDN, CMRF, AKR.
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