Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAFE
HOLDSafehold Inc. · Real Estate · United States · $1.2B · Avg Vol: $5M/d
COMPANY DESCRIPTION
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 | 454.3M | 477.6M | 11.3% |
| EPS | 2.17 | -0.82 | 1.48 | 1.60 | -9.7% | 1.53 | 1.59 | 1.66 | 1.7% |
| 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 | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $1.2B | 54 | HOLD |
| GNL-PA | Global Net Lease, Inc. | $1.5B | 43 | HOLD |
| AAT | American Assets Trust, Inc. | $1.9B | 61 | HOLD |
| FVR | FrontView REIT, Inc. | $617M | 47 | HOLD |
| ESRT | Empire State Realty Trust, Inc. | $1.7B | 37 | HOLD |
| OLP | One Liberty Properties, Inc. | $548M | 66 | BUY |
| CTO | CTO Realty Growth, Inc. | $743M | 75 | BUY |
| AHRT | AH REALTY TRUST INC | $684M | 75 | BUY |
| NXDT | NexPoint Diversified Real Estate Trust | $281M | 50 | HOLD |
| GOOD | Gladstone Commercial Corporation | $633M | 76 | BUY |
Peer medians: ROE 5.0% · P/E 26.9x · Gross margin 67.3%