Safehold Inc.
New York Stock ExchangeTotal Valuation
Safehold Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 5.59B |
Share Statistics
Safehold Inc. currently has 71.82M shares outstanding.
| Shares Outstanding | 71.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Safehold Inc. trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 5.32.
| PE Ratio | 8.52 |
| PS Ratio | 2.44 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 32.03 |
Enterprise Valuation
On an enterprise value basis, Safehold Inc. trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 23.75. The EV/Sales ratio of 14.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.01 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 17.84 |
| EV / FCF | 23.75 |
Financial Position
Safehold Inc. maintains a current ratio of 18.82, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.98, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.82 |
| Quick Ratio | 18.75 |
| Debt / Equity | 186.98 |
| Debt / EBITDA | 14.23 |
| Interest Coverage | 1.54 |
Financial Efficiency
Safehold Inc. posts a return on equity of 75.41 and a return on invested capital of 4.47.
| Return on Equity (ROE) | 75.41 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 4.47 |
| Return on Capital Employed (ROCE) | 6.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Safehold Inc. has paid 2.74M in income taxes, reflecting an effective tax rate of 2.34.
| Income Tax | 2.74M |
| Effective Tax Rate | 2.34 |
Stock Price Statistics
Safehold Inc.'s stock has declined approximately -2.68149% over the past 52 weeks. The 50-day moving average sits at 14.79, while the 200-day moving average is 14.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.68149% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safehold Inc. generated 398.73M in revenue and converted that into 113.97M in net income, yielding earnings per share of 1.59. EBITDA reached 323.54M, while operating income came in at 313.15M.
| Revenue | 398.73M |
| Gross Profit | 381.62M |
| Operating Income | 313.15M |
| Pretax Income | 116.85M |
| Net Income | 113.97M |
| EBITDA | 323.54M |
| EBIT | 313.15M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Safehold Inc. holds 20.14M in cash and equivalents against 4.60B in total debt, resulting in a net debt position of 4.58B. Total book value stands at 182.52M, with working capital of 2.37B providing operational flexibility.
| Cash & Cash Equivalents | 20.14M |
| Total Debt | 4.60B |
| Net Debt | 4.58B |
| Equity (Book Value) | 182.52M |
| Book Value Per Share | 2.54 |
| Working Capital | 2.37B |
Cash Flow
Safehold Inc. produced 30.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | 30.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | 30.31M |
| FCF Per Share | 0.42 |
Margins
Safehold Inc. operates with a gross margin of 95.71, reflecting its pricing power and cost economics. The operating margin of 78.54 and net profit margin of 28.58 provide insight into operational efficiency.
| Gross Margin | 95.71 |
| Operating Margin | 78.54 |
| Pretax Margin | 29.31 |
| Profit Margin | 28.58 |
| EBITDA Margin | 81.14 |
Dividends & Yields
The company's payout ratio of 44.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 44.60 |
| Shareholder Yield | -29.61 |
| FCF Yield | 3.12 |
Stock Splits
Safehold Inc.'s most recent stock split took place on March 31, 2023 with a 25:4 split ratio.
| Last Split Date | 3/31/2023 |
| Split Ratio | 25:4 |
Scores
Safehold Inc. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |