SAFE
Safehold Inc.Company Information
- Company Name
- Safehold Inc.
- CIK
- CIK0001095651
- Category
- Large accelerated filer
- Ticker: Exchange
- SAFE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- SAFE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,931,417
- Shares outstanding
- 71,457,000
- Ownership
- 61.48%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 3 | 62 | 0 | 2 | 43 | - | - | - | - | - | - | - | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3,675 | 3,607 | 3,564 | 3,527 | 3,511 | 3,472 | 3,455 | 3,440 | 3,380 | 3,342 | 3,255 | 3,183 | ||||||
| Real Estate Investment Property At Cost | 744 | 744 | 741 | 741 | 741 | 741 | 741 | 741 | 741 | 743 | 744 | 745 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -55 | -54 | -52 | -51 | -49 | -48 | -46 | -45 | -43 | -42 | -40 | -39 | ||||||
| Real Estate Investment Property Net | 689 | 690 | 689 | 690 | 692 | 693 | 695 | 696 | 698 | 702 | 704 | 706 | ||||||
| Finite Lived Intangible Assets Net | 202 | 203 | 204 | 205 | 207 | 207 | 209 | 210 | 211 | 213 | 211 | 213 | ||||||
| Real Estate Heldforsale | - | 1 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 11 | 10 | 7 | ||||||
| Notes Receivable Net | - | - | - | - | - | 113 | 112 | 112 | 112 | 112 | 112 | 112 | ||||||
| Equity Method Investments | 292 | 286 | 281 | 273 | 261 | 246 | 250 | 246 | 243 | 275 | 310 | 287 | ||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 19 | 22 | 12 | 14 | 17 | 8 | 16 | 13 | 11 | 19 | 11 | ||||||
| Restricted Cash | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 28 | 28 | 28 | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 8 | 7 | ||||||
| Deferred Rent Receivables Net | 256 | 249 | 241 | 234 | 226 | 218 | 211 | 203 | 195 | 188 | 180 | 172 | ||||||
| Assets | 7,520 | 7,382 | 7,249 | 7,148 | 7,063 | 6,929 | 6,899 | 6,815 | 6,769 | 6,674 | 6,548 | 6,443 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 172 | 162 | 161 | 150 | 152 | 144 | 145 | 139 | 133 | 119 | 135 | 123 | ||||||
| Below Market Lease Net | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | ||||||
| Long Term Debt | 4,654 | 4,697 | 4,586 | 4,514 | 4,444 | 4,341 | 4,317 | 4,296 | 4,191 | 4,143 | 4,054 | 3,938 | ||||||
| Liabilities | 4,887 | 4,920 | 4,809 | 4,727 | 4,659 | 4,548 | 4,525 | 4,497 | 4,387 | 4,325 | 4,253 | 4,125 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1 | 1 | - | - | - | - | - | - | - | 19 | 19 | 19 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 2,187 | 2,198 | 2,199 | 2,198 | 2,197 | 2,196 | 2,192 | 2,190 | 2,191 | 2,191 | 2,184 | 2,183 | ||||||
| Retained Earnings Accumulated Deficit | 199 | 182 | 166 | 151 | 134 | 119 | 102 | 89 | 83 | 66 | 48 | 19 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 52 | 47 | 43 | 41 | 42 | 35 | 49 | 8 | 38 | 26 | -1 | 61 | ||||||
| Stockholders Equity | 2,439 | 2,428 | 2,408 | 2,390 | 2,373 | 2,351 | 2,344 | 2,318 | 2,313 | 2,330 | 2,277 | 2,264 | ||||||
| Minority Interest | 193 | 32 | 32 | 31 | 31 | 30 | 30 | 30 | 70 | 46 | 45 | 35 | ||||||
| Liabilities And Stockholders Equity | 7,520 | 7,382 | 7,249 | 7,148 | 7,063 | 6,929 | 6,899 | 6,815 | 6,769 | 6,674 | 6,548 | 6,443 | ||||||
| Related Party | 0 | 116 | 0 | 1 | 111 | 4 | 0 | 4 | 0 | 0 | 7 | -1 | ||||||
| Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 11 | 11 | 11 | 9 | 8 | 8 | 7 | 6 | 2 | 1 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 71 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 71 | ||||||
| Shares Outstanding | 71 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 71 | ||||||
| Deferred Costs And Other Assets | 69 | 86 | 72 | 72 | 75 | 90 | 105 | 89 | 145 | 125 | 89 | 153 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSafehold 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. Safehold Inc. (SAFE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Safehold Inc. carries a market cap of $1.12B, a P/E ratio of 9.60x, a P/B ratio of 0.46x, a P/S ratio of 2.67x, an enterprise value of $5.75B, and an EV/EBITDA multiple of 50.70x. On profitability, it posts a gross margin of 98.86%, an operating margin of 25.14%, a net margin of 27.86%, a Return on Equity (ROE) of 4.86%, and a Return on Invested Capital (ROIC) of 1.48%. Per share, it reports EPS of $1.64, diluted EPS of $1.63, free cash flow per share of $0.52, and a dividend per share of $0.72. Over the trailing year, it posted revenue growth of 12.15% year-over-year, net income growth of 13.79% year-over-year, and EPS growth of 14.24% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.76x, free cash flow of $36.95M (TTM), and net debt of $4.63B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.12B
- P/E TTM
- 9.60x
- EPS TTM
- $1.64
- P/B TTM
- 0.46x
- ROE TTM
- 4.86%
- Free Cash Flow TTM
- $36.95M
- Net Revenue TTM Growth 1Y
- 12.15%
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 exchange does SAFE trade on?
Safehold Inc. (SAFE) trades on the NYSE.
Where is Safehold Inc. incorporated?
Safehold Inc. is incorporated in MD.
When was Safehold Inc. (SAFE)'s most recent SEC filing?
Safehold Inc. (SAFE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is SAFE's EPS (earnings per share)?
Safehold Inc. (SAFE)'s trailing twelve month EPS is $1.64 as of 2026-06-30.
What is SAFE's ROE (return on equity)?
Safehold Inc. (SAFE)'s trailing twelve month Return on Equity (ROE) is 4.86% as of 2026-06-30.
What is SAFE's ROIC (return on invested capital)?
Safehold Inc. (SAFE)'s trailing twelve month Return on Invested Capital (ROIC) is 1.48% as of 2026-06-30.
What is SAFE's EV/EBITDA?
Safehold Inc. (SAFE)'s trailing twelve month EV/EBITDA is 50.70x as of 2026-06-30.