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Safehold Inc.

SAFE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Nonrelated Party
3620243-------
Sales Type Lease Net Investment In Lease After All…
3,6753,6073,5643,5273,5113,4723,4553,4403,3803,3423,2553,183
Real Estate Investment Property At Cost
744744741741741741741741741743744745
Real Estate Investment Property Accumulated Deprec…
-55-54-52-51-49-48-46-45-43-42-40-39
Real Estate Investment Property Net
689690689690692693695696698702704706
Finite Lived Intangible Assets Net
202203204205207207209210211213211213
Real Estate Heldforsale
-12356781011107
Notes Receivable Net
-----113112112112112112112
Equity Method Investments
292286281273261246250246243275310287
Cash And Cash Equivalents At Carrying Value
16192212141781613111911
Restricted Cash
1099999999282828
Deferred Income Tax Assets Net
334444577787
Deferred Rent Receivables Net
256249241234226218211203195188180172
Assets
7,5207,3827,2497,1487,0636,9296,8996,8156,7696,6746,5486,443
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…
172162161150152144145139133119135123
Below Market Lease Net
626262626363636363646464
Long Term Debt
4,6544,6974,5864,5144,4444,3414,3174,2964,1914,1434,0543,938
Liabilities
4,8874,9204,8094,7274,6594,5484,5254,4974,3874,3254,2534,125
Redeemable Noncontrolling Interest Equity Carrying…
11-------191919
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital
2,1872,1982,1992,1982,1972,1962,1922,1902,1912,1912,1842,183
Retained Earnings Accumulated Deficit
1991821661511341191028983664819
Accumulated Other Comprehensive Income Loss Net Of…
5247434142354983826-161
Stockholders Equity
2,4392,4282,4082,3902,3732,3512,3442,3182,3132,3302,2772,264
Minority Interest
1933232313130303070464535
Liabilities And Stockholders Equity
7,5207,3827,2497,1487,0636,9296,8996,8156,7696,6746,5486,443
Related Party
011601111404007-1
Sales Type Lease Net Investment In Lease Allowance…
111111988762100
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
717272727272717171717171
Shares Outstanding
717272727272717171717171
Deferred Costs And Other Assets
6986727275901058914512589153

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.35%3.23%16.34%---------
2025-5.58%-1.25%-6.60%16.99%11.66%13.16%8.02%5.37%11.40%3.77%-7.76%1.45%
2024-2.63%-1.67%16.12%10.01%16.31%6.89%-7.43%-13.21%-23.65%4.48%1.34%-14.56%
2023----15.69%-24.48%-36.36%22.73%41.25%28.62%8.01%2.55%-1.78%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
1.76
0.89
0.59
0.51
-0.24
-0.29
-0.43
-0.54
Per Share Metrics
Diluted EPS TTM
1.63
1.59
1.60
1.57
1.43
1.46
1.48
1.69
-0.30
-0.41
-0.82
3.56
Free Cash Flow Per Share TTM
0.52
0.42
0.67
0.60
0.74
0.70
0.53
0.71
0.47
0.09
0.03
-0.09
Dividend Per Share TTM
0.72
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.69
0.67
0.86
0.82
Margin Metrics
Gross Profit Margin TTM
98.86%
98.77%
98.77%
98.82%
98.89%
98.84%
98.84%
98.78%
98.77%
98.77%
98.68%
88.47%
Operating Profit Margin TTM
25.14%
25.37%
26.17%
25.48%
23.45%
23.72%
23.81%
26.36%
-12.58%
-14.95%
-21.86%
-28.67%
Net Profit Margin TTM
27.86%
28.62%
29.73%
29.70%
27.46%
28.22%
28.92%
32.08%
-5.76%
-7.88%
-15.59%
74.92%
Growth Metrics
Net Revenue Growth (1Y)
12.15%
7.72%
5.43%
0.72%
0.65%
0.73%
3.72%
16.70%
20.27%
27.47%
30.43%
30.37%
Net Income Growth (1Y)
13.79%
9.26%
8.38%
-6.75%
-579.45%
-460.64%
-292.39%
-50.04%
-105.68%
-107.67%
-113.82%
229.27%
EPS Growth (1Y)
14.24%
8.82%
7.89%
-7.17%
-577.41%
-458.87%
-279.78%
-52.45%
-105.09%
-106.86%
-112.93%
207.06%
Valuation Metrics
P/E TTM
9.60
8.42
8.36
9.50
10.35
12.08
11.63
14.32
-59.02
-46.03
-25.58
4.47
P/B TTM
0.46
0.40
0.39
0.45
0.45
0.54
0.52
0.75
0.55
0.57
0.62
0.48
P/S TTM
2.67
2.41
2.49
2.82
2.84
3.41
3.36
4.59
3.40
3.63
3.99
3.35
Market Cap
1.12B
961.03M
958.19M
1.07B
1.06B
1.26B
1.23B
1.73B
1.26B
1.33B
1.41B
1.08B
Enterprise Value
5.75B
5.63B
5.51B
5.56B
5.48B
5.58B
5.53B
6.00B
5.43B
5.44B
5.41B
4.98B
Calculated Values
Free Cash Flow TTM
36.95M
30.31M
47.81M
43.39M
53.06M
49.82M
37.86M
50.76M
33.48M
6.06M
2.31M
-5.78M
Net Debt
4.63B
4.67B
4.56B
4.49B
4.42B
4.32B
4.30B
4.27B
4.17B
4.10B
4.01B
3.90B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-19Sale
Owner: Nydick, Jay S
Title: -
Shares: 8,046
Price/Share: $23.00
Value: $185,058.00
Shares Owned: 30,000
Relationship: Director
Ownership: Indirect
2023-12-12Sale
Owner: Josephs, Robin
Title: -
Shares: 1,150
Price/Share: $21.43
Value: $24,644.50
Shares Owned: 94,263
Relationship: Director
Ownership: Indirect
2023-08-08Purchase
Owner: Sugarman, Jay
Title: CHAIRMAN AND CEO
Shares: 65,420
Price/Share: $21.40
Value: $1,399,988.00
Shares Owned: 156,446
Relationship: Director,Officer
Ownership: Indirect
2023-05-26Purchase
Owner: Sugarman, Jay
Title: CHAIRMAN AND CEO
Shares: 10,000
Price/Share: $24.52
Value: $245,200.00
Shares Owned: 91,026
Relationship: Director,Officer
Ownership: Indirect
2023-05-11Purchase
Owner: Ridings, Barry W
Title: -
Shares: 6,215
Price/Share: $28.12
Value: $174,765.80
Shares Owned: 4,665
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
58.27%
Inst. Shares: 41,846,773
Shares Outstanding: 71,811,000
2025-12-31
58.49%
Inst. Shares: 41,931,295
Shares Outstanding: 71,694,000
2025-09-30
59.07%
Inst. Shares: 42,387,098
Shares Outstanding: 71,756,000
2025-06-30
58.44%
Inst. Shares: 41,922,423
Shares Outstanding: 71,740,000
2025-03-31
59.97%
Inst. Shares: 42,887,637
Shares Outstanding: 71,521,000

Safehold Inc. (SAFE) — SEC Financial Statements & Analysis

Safehold Inc. (SAFE) is a real estate investment trusts company, incorporated in MD. Safehold Inc. trades on NYSE as: SAFE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Safehold Inc. reported a 12.15% year-over-year revenue growth, a Gross Profit Margin of 98.86% (TTM), a Price-to-Sales (P/S) ratio of 2.67x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $1.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.15%
Gross Profit Margin TTM
98.86%
P/S TTM
2.67x
P/B TTM
0.46x
Market Cap
$1.12B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Safehold Inc. in?

Safehold Inc. (SAFE) operates in the Real Estate Investment Trusts industry.

What is SAFE's market cap?

Safehold Inc. (SAFE) has a market capitalization of $1.12B as of 2026-06-30.

What is SAFE's P/E ratio?

Safehold Inc. (SAFE)'s trailing twelve month P/E ratio is 9.60x as of 2026-06-30.

What exchange does SAFE trade on?

Safehold Inc. (SAFE) trades on the NYSE.

Where is Safehold Inc. incorporated?

Safehold Inc. is incorporated in MD.

Wall Street's data.
Main Street's price.