Safehold Inc. New

As of June 30, 2026, Safehold Inc. carries a market capitalization of 994.94M, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safehold Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Safehold Inc. has 71.06M shares outstanding.

As of June 30, 2026, Safehold Inc. trades at a trailing price-to-earnings ratio of 9.51. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Safehold Inc. trades at an EV/EBITDA multiple of 50.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Safehold Inc. trades at an EV/FCF ratio of 23.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.14B versus a market cap of 994.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Safehold Inc. maintains a current ratio of 18.06, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.15, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Safehold Inc. posted a return on equity (ROE) of 4.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.64, useful for judging operating efficiency across full business cycles. The company generates approximately 5.07M in revenue per employee across its workforce of 72.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Safehold Inc. recorded 2.86M in income tax expense. That works out to an effective tax rate of 2.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.16M, leaving 101.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Safehold Inc.'s stock has declined approximately 15.99% over the past 52 weeks. The 50-day moving average sits at 13.38, while the 200-day moving average is 12.94.

Over the twelve months ended June 30, 2026, Safehold Inc. generated 367.22M in revenue and converted that into 101.69M in net income, yielding earnings per share of 1.48. EBITDA reached 101.08M, while operating income came in at 281.06M.

As of June 30, 2026, Safehold Inc. holds 13.94M in cash and equivalents against 3.99B in total debt, resulting in a net debt position of 3.97B. Total book value stands at 2.13B, with working capital of 2.14B providing operational flexibility.

Safehold Inc. produced 32.34M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Safehold Inc. posted a gross margin of 92.63, reflecting its pricing power and cost economics. The operating margin of 76.54 and net profit margin of 27.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Safehold Inc. paid dividends of 0.65 per share. The dividend payout ratio of 43.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -25.34, meaning Safehold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Safehold Inc.'s most recent stock split took place on March 31, 2023 with a 25:4 split ratio.

As of June 30, 2026, Safehold Inc. has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.