Safehold Inc. (SAFE)

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The chart shows the growth of an initial investment of $10,000 in Safehold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Safehold Inc. (SAFE) has returned 0.13% so far this year and -24.11% over the past 12 months.

Based on dividend-adjusted daily data since Jun 22, 2017, SAFE's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +22.2%, while the worst month was Sep 2022 at -30.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAFE closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +18.8%, while the worst single day was Apr 1, 2020 at -20.1%.

Safehold Inc. has an annualized alpha of -6.66%, beta of 1.09, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 23, 2017.

• This stock participated in 127.95% of S&P 500 Index downside but only 76.90% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SAFE ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Safehold Inc. (SAFE) and compare them to a chosen benchmark (S&P 500 Index).

Safehold Inc. provided a 5.23% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Safehold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Safehold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Safehold Inc. was 84.70%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Safehold Inc. drawdown is 83.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Safehold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Safehold Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.