Safehold Inc (SAFE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Safehold Inc stock (SAFE) is currently trading at $14.00. Safehold Inc PE ratio is 8.92. Safehold Inc PS ratio (Price-to-Sales) is 2.52. Analyst consensus price target for SAFE is $20.09. WallStSmart rates SAFE as Moderate Buy.
- SAFE PE ratio analysis and historical PE chart
- SAFE PS ratio (Price-to-Sales) history and trend
- SAFE intrinsic value — DCF, Graham Number, EPV models
- SAFE stock price prediction 2025 2026 2027 2028 2029 2030
- SAFE fair value vs current price
- SAFE insider transactions and insider buying
- Is SAFE undervalued or overvalued?
- Safehold Inc financial analysis — revenue, earnings, cash flow
- SAFE Piotroski F-Score and Altman Z-Score
- SAFE analyst price target and Smart Rating
Safehold Inc
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SAFE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Safehold Inc (SAFE)
SAFE trades at a significant discount to its Graham intrinsic value of $25.06, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Safehold Inc (SAFE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Safehold Inc (SAFE) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $82 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $28 of every $100 in revenue as net profit
73.90% of shares held by major funds and institutions
Supporting Valuation Data
Safehold Inc (SAFE) Areas to Watch (5)
Very low returns on shareholder equity
Modest revenue growth at 5.70%
Modest earnings growth at 5.60%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.52x sales
Supporting Valuation Data
Safehold Inc (SAFE) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.65), Price/Book (0.41) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 81.80%, Profit Margin at 28.30%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.52) suggest expensive pricing. Growth concerns include Revenue Growth at 5.70%, EPS Growth at 5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Return on Equity, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAFE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAFE's Price-to-Sales ratio of 2.52x trades at a deep discount to its historical average of 20.14x (11th percentile). The current valuation is 96% below its historical high of 63.93x set in Aug 2017, and 49% above its historical low of 1.69x in Mar 2018. Over the past 12 months, the PS ratio has compressed from ~3.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Safehold Inc (SAFE) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
Safehold Inc is a mature, profitable business with steady cash generation. Revenue reached 404M with 6% growth year-over-year. Profit margins are strong at 28.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 476.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 28.3% and operating margin of 81.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.1%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.83, so expect amplified moves relative to the broader market.
Debt management: total debt of 4.7B is significantly higher than cash (31M). Monitor refinancing risk.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Safehold Inc.
Bottom Line
Safehold Inc is a well-established business delivering consistent profitability with 28.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:22:16 AM
About Safehold Inc(SAFE)
NYSE
REAL ESTATE
REIT - DIVERSIFIED
USA
Safehold Inc. (SAFE) is a pioneering real estate investment trust (REIT) specializing in the acquisition and management of ground leases, enabling property owners to enhance asset value while preserving ownership. Targeting prime urban properties, Safehold offers a unique, low-risk investment opportunity characterized by stable income generation. With a robust balance sheet and a commitment to sustainable income growth, the company is well-positioned to leverage the increasing demand for ground leases. Its innovative business model not only sets it apart in the evolving real estate landscape but also provides an appealing avenue for institutional investors seeking diversification and consistent returns.