What is Safehold Inc.'s (SAFE) StockRank?

MoatMap's StockRank for Safehold Inc. (SAFE) is 42/100, with a Hold signal. This is a composite score combining Quality (40), Value (57), and Momentum (37) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Safehold Inc. have an economic moat?

Safehold Inc. (SAFE) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Safehold Inc. a buy, hold, or sell?

MoatMap's current signal for Safehold Inc. (SAFE) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Safehold Inc. in?

Safehold Inc. (SAFE) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).

SAFE

HoldBargain Bin

Safehold Inc. · Real Estate · United States · $914M · Avg Vol: $5M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

StockRank

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Quality

Value

Momentum

P/E (TTM)

8.2x

peers 23.5x

ROE

4.6%

peers 4.7%

D/E

1.8x

peers 1.1x

Dividend %

5.2%

trailing yield

Director trades · 180d

of its own shares repurchased

ABOUT SAFEHOLD INC.

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Safehold Inc. operates as a pioneering real estate investment trust (REIT) specializing in modern ground leases, providing a unique and efficient capital solution for institutional-quality properties. The company's competitive moat is built on its specialized expertise and innovative ground lease structure, which offers long-term, inflation-protected income streams for investors. Safehold is expanding its market by unlocking value for property owners through its flexible financing alternative.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	270.3M	352.6M	365.7M	385.6M	12.6%	436.4M	453.7M	475.6M	11.1%
EPS	2.17	-0.82	1.48	1.60	-9.7%	1.61	1.58	1.65	1.5%
Shares	62.4M	71.1M	71.4M	71.8M	+15.0%	70.8M	—	—	—
Debt	3.5B	4.0B	4.2B	4.5B	8.4%	4.7B	—	—	—
Equity	2.1B	2.2B	2.3B	2.4B	4.0%	—	—	—	—
Op CF	64.9M	15.4M	37.9M	47.8M	-9.7%	36.9M	—	—	—
Inv CF	-1.1B	-576.6M	-212.4M	-237.2M	—	—	—	—	—
Fin CF	1.1B	559.5M	144.9M	203.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-20.0%

SMA 50SMA 200

$12.38

RSI (14)

11.7

52-Week Range-29.1% from high

Low $12.30High $17.45

SCORE BREAKDOWN

Quality

ROIC

4.6%45.3

ROE

4.6%41.2

GP/Assets

5.6%47.8

Op. Margin

73.7%90.9

FCF/Assets

-4.2%10.3

Piotroski

418.6

Int. Cover

1.6x23.0

D/E Ratio

1.77x13.7

Current Ratio

37.65x98.9

Value

P/E (TTM)

8.2x74.7

EV/EBITDA

16.8x50.0

P/FCF

—N/A

P/B

0.4x87.6

P/S

2.1x66.2

Div Yield

5.2%52.1

Momentum

52W High %

71%28.5

RS 6M

-27%22.8

SMA 50/200

1.03x73.4

EPS Rev 4W

-0.5%27.3

EPS Rev 12W

-2.0%32.3

EPS Improve

+6%46.3

Q Growth

8%49.7

FUNDAMENTALS

Market Cap

$914M

P/E (Forward)

7.7x

Gross Margin

92.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SAFE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SAFE	Safehold Inc.(you)	$914M	42	Hold
ESRT	Empire State Realty Trust, Inc.	$1.3B	41	Hold
GNL-PA	Global Net Lease, Inc.	$1.5B	42	Hold
FVR	FrontView REIT, Inc.	$545M	48	Hold
JBGS	JBG SMITH Properties	$823M	21	Sell
CTO	CTO Realty Growth, Inc.	$759M	66	Buy
AAT	American Assets Trust, Inc.	$1.7B	63	Hold
BNL	Broadstone Net Lease, Inc.	$4.0B	45	Hold
NXDT	NexPoint Diversified Real Estate Trust	$274M	51	Hold
AHRT	AH REALTY TRUST INC	$571M	70	Buy

Peer medians: ROE 4.7% · P/E 23.5x · Gross margin 66.9%

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