Safehold Inc. (SAFE)
Company Info
ISIN | US78645L1008 |
---|---|
CUSIP | 78645L100 |
Sector | Real Estate |
Industry | REIT—Diversified |
Highlights
Market Cap | $1.30B |
---|---|
EPS | -$0.82 |
PE Ratio | 5.28 |
PEG Ratio | 0.65 |
Revenue (TTM) | $376.81M |
Gross Profit (TTM) | $276.26M |
EBITDA (TTM) | $290.02M |
Year Range | $14.75 - $28.12 |
Target Price | $27.91 |
Short % | 8.36% |
Short Ratio | 7.90 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SAFE vs. BDRY, SAFE vs. VICI, SAFE vs. TMF, SAFE vs. SPY, SAFE vs. VOO
Performance
Performance Chart
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.
Returns By Period
Safehold Inc. had a return of -19.54% year-to-date (YTD) and -26.87% in the last 12 months. Over the past 10 years, Safehold Inc. had an annualized return of -3.77%, while the S&P 500 had an annualized return of 10.41%, indicating that Safehold Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -19.54% | 6.17% |
1 month | -4.16% | -2.72% |
6 months | 14.02% | 17.29% |
1 year | -26.87% | 23.80% |
5 years (annualized) | 0.93% | 11.47% |
10 years (annualized) | -3.77% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -15.13% | 1.31% | 3.31% | -11.46% | ||||||||
2023 | -8.60% | 21.02% | 19.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAFE is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Safehold Inc.(SAFE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Safehold Inc. (SAFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Safehold Inc. granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.71 | $1.18 | $2.34 | $3.70 | $3.49 | $2.90 | $1.73 | $0.31 |
Dividend yield | 3.79% | 5.03% | 8.43% | 5.05% | 8.27% | 7.04% | 6.63% | 0.96% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.18 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 |
2022 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.69 | $0.16 | $0.00 | $0.78 | $0.17 | $0.00 | $0.78 | $0.17 | $0.00 | $0.78 | $0.17 |
2020 | $0.16 | $0.63 | $0.16 | $0.00 | $0.69 | $0.16 | $0.00 | $0.69 | $0.16 | $0.00 | $0.69 | $0.16 |
2019 | $0.00 | $0.00 | $0.71 | $0.00 | $0.63 | $0.16 | $0.00 | $0.63 | $0.00 | $0.16 | $0.63 | $0.00 |
2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.56 | $0.15 | $0.00 | $0.56 | $0.15 |
2017 | $0.16 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 97.60%, occurring on Feb 20, 2009. Recovery took 3118 trading sessions.
The current Safehold Inc. drawdown is 72.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.6% | Feb 8, 2007 | 513 | Feb 20, 2009 | 3118 | Jul 12, 2021 | 3631 |
-97.5% | Nov 21, 1989 | 1169 | Feb 23, 1995 | 2064 | Feb 9, 2004 | 3233 |
-78.4% | Nov 4, 2021 | 494 | Oct 23, 2023 | — | — | — |
-16.3% | Mar 15, 2004 | 40 | May 10, 2004 | 45 | Jul 15, 2004 | 85 |
-15.94% | Aug 4, 2005 | 68 | Nov 8, 2005 | 122 | May 5, 2006 | 190 |
Volatility
Volatility Chart
The current Safehold Inc. volatility is 12.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |