Safehold Inc.

SAFE

NYSE

13.45

USD

+0.07(+0.52%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Safehold Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.57

Price/Book

0.41

Debt/Equity

183.37%

Return on Equity

4.39%

Dividend Yield

5.26%

EBITDA

320.36M

Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	158,731,000	187,014,000	270,313,000	352,578,000	365,685,000
Gross Profit	156,251,000	184,351,000	267,203,000	347,925,000	361,461,000
Operating Income	56,184,000	65,461,000	135,629,000	-77,075,000	87,083,000
Net Income	59,294,000	73,123,000	135,423,000	-54,973,000	105,763,000
Total Assets	3,208,970,000	4,515,726,000	5,850,922,000	6,548,314,000	6,899,379,000
Total Current Liabilities	31,490,000	48,889,000	80,347,000	101,141,000	117,512,000
Total Equity	1,381,303,000	1,685,202,000	2,164,615,000	2,295,676,000	2,374,027,000
Free Cash Flow	5,005,000	-1,221,063,000	64,852,000	15,391,000	37,855,000
Cash from Operations	61,757,000	26,917,000	64,852,000	15,391,000	37,855,000
Cash from Investing	-8,196,000	-1,287,991,000	-1,145,953,000	-576,572,000	-212,370,000
Cash from Financing	-255,474,000	1,203,123,000	1,090,975,000	559,531,000	144,893,000
Net Change in Cash	-208,539,000	-57,951,000	9,874,000	-1,650,000	-29,622,000