Safehold Inc. New

As of September 30, 2026, Safehold Inc. New carries a market capitalization of 832.67M, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safehold Inc. New's next confirmed earnings release is scheduled for February 16, 2027.

As of September 30, 2026, Safehold Inc. New has 70.75M shares outstanding.

As of September 30, 2026, Safehold Inc. New trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.34.

As of September 30, 2026, Safehold Inc. New trades at an EV/EBITDA multiple of 47.79 - 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 12.93 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 51.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Safehold Inc. New trades at an EV/FCF ratio of 22.59, 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 5.71B versus a market cap of 832.67M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Safehold Inc. New maintains a current ratio of 18.30, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.64, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Safehold Inc. New posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.49 - 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 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.53, useful for judging operating efficiency across full business cycles. The company generates approximately 6.14M in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Safehold Inc. New recorded 4.54M in income tax expense. That works out to an effective tax rate of 3.67, 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 123.44M, leaving 115.70M 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 November 6, 2026, Safehold Inc. New's stock has declined approximately 17.52% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 14.60.

Over the twelve months ended September 30, 2026, Safehold Inc. New generated 442.05M in revenue and converted that into 115.70M in net income, yielding earnings per share of 1.66. EBITDA reached 119.57M, while operating income came in at 327.82M.

As of September 30, 2026, Safehold Inc. New holds 29.85M in cash and equivalents against 4.71B in total debt, resulting in a net debt position of 4.67B. Total book value stands at 2.46B, with working capital of 2.54B providing operational flexibility.

Safehold Inc. New produced 43.84M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Safehold Inc. New posted a gross margin of 89.81, reflecting its pricing power and cost economics. The operating margin of 74.16 and net profit margin of 26.17 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Safehold Inc. New paid dividends of 0.71 per share. The dividend payout ratio of 41.83 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 5.20, 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 -42.98, meaning Safehold Inc. New raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2026, Safehold Inc. New has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.