Safehold Inc. SAFE

Latest FY: 2025 Real Estate REIT - Diversified
Market Price $14.02
Market Cap $1.00B
P/E Ratio 8.82
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑5.4% YoY
$385.55M
3-Yr CAGR: 34.6%
Net Income ↑8.2% YoY
$114.47M
Net Margin: 29.7%
Free Cash Flow ↑26.3% YoY
$14.51M
FCF Yield: 1.45%
EPS (Diluted) ↑7.4% YoY
$1.59
Basic: $1.60
Return on Equity Efficiency
4.8%
ROA: 1.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SAFE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $477.0M $68.7M $95.3M $0.55 0.00% $20.0M
FY 2017 $679.2M +42.4% $57.7M $175.7M +84.3% $1.56 +183.6% 0.00% $80.2M
FY 2018 $798.1M +17.5% $74.6M $-32.3M -118.4% $-0.95 -160.9% $0.18 0.40% $-24.1M
FY 2019 $479.5M -39.9% $295.6M $324.0M +1,104.4% $3.73 +492.6% $0.39 0.55% $-45.6M
FY 2020 $530.9M +10.7% $70.3M $-42.4M -113.1% $-0.87 -123.3% $0.43 0.59% $21.9M
FY 2021 $308.6M -41.9% $193.2M $132.5M +412.2% $1.51 +273.6% $0.48 0.39% $-20.3M $-1,268.3M
FY 2022 $158.1M -48.8% $60.0M $421.3M +218.0% $4.92 +225.8% $0.38 0.79% $47.7M $47.7M +103.8%
FY 2023 $352.6M +123.1% $171.6M $-55.0M -113.0% $-0.82 -116.7% $0.71 3.03% $15.4M $2.3M -95.1%
FY 2024 $365.7M +3.7% $167.6M $105.8M +292.4% $1.48 +280.5% $0.71 3.83% $37.9M $37.9M +1,536.6%
FY 2025 $385.6M +5.4% $178.9M $114.5M +8.2% $1.59 +7.4% $0.71 5.17% $47.8M $47.8M +26.3%
$

Valuation

Market Price $14.02
Market Cap $1.00B
Enterprise Value $5.57B
P/E Ratio 8.82
P/B Ratio 0.42
FCF Yield 1.45%
Dividend Yield 5.05%
Shares Outstanding 71,610,000
%

Profitability & Margins

Gross Margin 46.39%
Operating Margin 26.17%
Net Margin 29.69%
Return on Equity (ROE) 4.75%
Return on Assets (ROA) 1.58%
Asset Turnover 0.05x
Revenue 3-Yr CAGR 34.62%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.904
Debt / Assets 0.633
Cash & Equivalents $21.70M
Total Debt $4.59B
Book Value / Share $33.63
💧

Cash Flow Efficiency

Operating Cash Flow $47.81M
Capital Expenditures (CapEx) $33.30M
Free Cash Flow $14.51M
OCF / Revenue 12.40%
FCF / Revenue 3.76%
FCF 3-Yr CAGR 0.10%
🏷️

Per Share Metrics

EPS (Diluted) $1.59
EPS (Basic) $1.60
Dividends / Share $0.71
Book Value / Share $33.63
EPS YoY Growth 7.43%
🏛️

Balance Sheet (FY 2025)

Total Assets $7.25B
Total Liabilities $4.81B
Stockholders' Equity $2.41B
Current Assets N/A
Current Liabilities N/A