Safehold Inc.
New York Stock ExchangeTotal Valuation
Safehold Inc. carries a market capitalization of 904.08M, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 904.08M |
| Enterprise Value | 5.85B |
Share Statistics
Safehold Inc. currently has 71.06M shares outstanding.
| Shares Outstanding | 71.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Safehold Inc. trades at a trailing price-to-earnings ratio of 9.69. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 0.46.
| PE Ratio | 9.69 |
| PS Ratio | 2.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 30.46 |
Enterprise Valuation
On an enterprise value basis, Safehold Inc. trades at an EV/EBITDA multiple of 17.68 and an EV/FCF ratio of 23.91. The EV/Sales ratio of 13.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.95 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 18.23 |
| EV / FCF | 23.91 |
Financial Position
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 1.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.06 |
| Quick Ratio | 17.98 |
| Debt / Equity | 173.15 |
| Debt / EBITDA | 13.77 |
| Interest Coverage | 1.55 |
Financial Efficiency
Safehold Inc. posts a return on equity of 4.83 and a return on invested capital of 4.48.
| Return on Equity (ROE) | 4.83 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 4.48 |
| Return on Capital Employed (ROCE) | 4.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Safehold Inc. has paid 3.27M in income taxes, reflecting an effective tax rate of 2.72.
| Income Tax | 3.27M |
| Effective Tax Rate | 2.72 |
Stock Price Statistics
Safehold Inc.'s stock has declined approximately -19.07051% over the past 52 weeks. The 50-day moving average sits at 15.35, while the 200-day moving average is 15.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.07051% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 15.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safehold Inc. generated 419.53M in revenue and converted that into 116.17M in net income, yielding earnings per share of 1.63. EBITDA reached 331.10M, while operating income came in at 321.10M.
| Revenue | 419.53M |
| Gross Profit | 388.60M |
| Operating Income | 321.10M |
| Pretax Income | 120.14M |
| Net Income | 116.17M |
| EBITDA | 331.10M |
| EBIT | 321.10M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Safehold Inc. holds 15.92M in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 4.54B. Total book value stands at 2.44B, with working capital of 2.45B providing operational flexibility.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 4.56B |
| Net Debt | 4.54B |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 34.33 |
| Working Capital | 2.45B |
Cash Flow
Safehold Inc. produced 36.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | 36.95M |
| FCF Per Share | 0.52 |
Margins
Safehold Inc. operates with 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.
| Gross Margin | 92.63 |
| Operating Margin | 76.54 |
| Pretax Margin | 28.64 |
| Profit Margin | 27.69 |
| EBITDA Margin | 78.92 |
Dividends & Yields
The company's payout ratio of 43.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 43.53 |
| Shareholder Yield | -25.82 |
| FCF Yield | 3.28 |
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 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |