- ISIN
- US78645L1008
- CUSIP
- 78645L100
- Sector
- Real Estate
- Industry
- REIT - Diversified
- IPO Date
- Jun 22, 2017
Highlights
- Market Cap
- $1.09B
- Enterprise Value
- $5.83B
- EPS (TTM)
- $1.59
- PE Ratio
- 9.59
- PEG Ratio
- 0.72
- Total Revenue (TTM)
- $392.62M
- Gross Profit (TTM)
- $382.95M
- EBITDA (TTM)
- $335.22M
- Year Range
- $12.76 - $17.16
- Target Price
- $15.00
- ROA (TTM)
- 1.54%
- ROE (TTM)
- 4.69%
Share Price Chart
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Performance
SAFE Performance Chart
Safehold Inc. (SAFE) is up 12.6% since the beginning of the year. At $15 per share, SAFE is trading 11.4% below its 52-week high of $17. Investors who bought $1,000 worth of SAFE shares 5 years ago would now be looking at an investment worth $219.
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Returns By Period
Safehold Inc. (SAFE) has returned 12.57% so far this year and 4.11% over the past 12 months.
Safehold Inc.
- 1D
- -0.85%
- 1M
- 3.75%
- YTD
- 12.57%
- 6M
- 14.20%
- 1Y
- 4.11%
- 3Y*
- -8.45%
- 5Y*
- -26.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SAFE Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2017, SAFE's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | 14.39% | -15.07% | 18.40% | -6.55% | 1.60% | 12.57% | ||||||
| 2025 | -12.28% | 15.11% | 1.31% | -15.87% | -4.32% | 4.42% | -10.09% | 17.66% | -4.81% | -6.84% | -3.88% | -0.01% | -22.47% |
| 2024 | -15.13% | 1.31% | 3.31% | -11.46% | 5.70% | 0.99% | 19.96% | 8.30% | 5.38% | -18.87% | 0.38% | -12.65% | -18.25% |
| 2023 | 22.15% | -14.53% | -1.10% | -5.62% | -6.85% | -7.38% | 4.21% | -13.95% | -15.50% | -8.60% | 21.02% | 19.75% | -15.60% |
| 2022 | -22.48% | -0.87% | -9.36% | -22.36% | 4.18% | -20.74% | 20.55% | -10.81% | -29.97% | 10.54% | 0.92% | -2.46% | -63.41% |
| 2021 | 1.50% | 3.63% | -7.85% | 0.87% | -0.86% | 12.22% | 15.06% | -0.79% | -19.58% | 3.91% | -4.23% | 11.86% | 11.15% |
Benchmark Metrics
Safehold Inc. has an annualized alpha of -6.65%, beta of 1.08, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 22, 2017.
- This stock participated in 126.61% of S&P 500 Index downside but only 75.97% 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.
- Alpha
- -6.65%
- Beta
- 1.08
- R²
- 0.25
- Upside Capture
- 75.97%
- Downside Capture
- 126.61%
Return for Risk
Risk / Return Rank
SAFE ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Safehold Inc. (SAFE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAFE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.78 | -2.60 |
| Martin ratioReturn relative to average drawdown | 0.40 | 12.44 | -12.04 |
Dividends
Dividend History
Safehold Inc. provided a 4.65% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.71 | $0.71 | $0.70 | $0.67 | $0.80 | $0.46 | $0.60 | $0.31 |
Dividend yield | 4.65% | 5.17% | 3.83% | 3.03% | 2.45% | 0.84% | 1.10% | 1.15% | 3.19% | 1.78% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
Dividend Yield & Payout
Dividend Yield
Safehold Inc. has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
Safehold Inc. has a payout ratio of 44.72%, which is quite average when compared to the overall market. This suggests that Safehold Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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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 84.70%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current Safehold Inc. drawdown is 81.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -84.70%Nov 2025 | 4y 3mo | — | 4y 10moAug 2021 - now |
COVID crash2020 | -36.80%Mar 2020 | 10d | 3mo 3d | 3mo 13dMar 2020 - Jun 2020 |
2020 bear market2020 | -26.78%Jul 2020 | 1mo 9d | 2mo 17d | 3mo 26dJun 2020 - Oct 2020 |
2021 bear market2021 | -20.49%Apr 2021 | 2mo 5d | 2mo 20d | 4mo 25dFeb 2021 - Jul 2021 |
2018 correction2018 | -19.12%Apr 2018 | 8mo 12d | 2mo 4d | 10mo 16dJul 2017 - Jun 2018 |
Drawdown Indicators
| SAFE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -56.78% | -27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -22.90% | -9.10% | -13.80% |
Max Drawdown (3Y)Largest decline over 3 years | -51.87% | -18.90% | -32.97% |
Max Drawdown (5Y)Largest decline over 5 years | -84.70% | -25.43% | -59.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.28% | -1.80% | -79.48% |
Average DrawdownAverage peak-to-trough decline | -40.14% | -10.71% | -29.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 2.03% | +8.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SAFE, comparing it with other companies in the REIT - Diversified industry. Currently, SAFE has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAFE compared to other companies in the REIT - Diversified industry. SAFE currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAFE relative to other companies in the REIT - Diversified industry. Currently, SAFE has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SAFE in comparison with other companies in the REIT - Diversified industry. Currently, SAFE has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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