Safehold Inc. (SAFE) — Stock Score Summary

Safehold Inc. (SAFE) has a MoatMap StockRank of 87/100 based on Quality (50/100), Value (54/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Safehold is a ground lease REIT. While its long-term cash flows are secure, it is highly sensitive to interest rates and does not align with our active macro themes.

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.

Key Financial Metrics

Price$15.76
Market Cap$1.1B
P/E (TTM)9.62
P/E (Forward)8.74
Price/Book0.45
Return on Equity4.7%
Return on Invested Capital4.6%
Debt/Equity191.04
Gross Margin95.9%
Operating Margin72.3%
Revenue Growth11.9%
Dividend Yield4.7%
Free Cash Flow$-303M

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

Frequently Asked Questions

What is Safehold Inc.’s (SAFE) StockRank?
MoatMap’s StockRank for Safehold Inc. (SAFE) is 87/100, with a Strong Buy signal. It is a composite of Quality (50), Value (54), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Safehold Inc. have an economic moat?
Safehold Inc. (SAFE) has a Quality factor score of 50/100. 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 characteristics of a moated business.
Is Safehold Inc. a buy, hold, or sell?
MoatMap’s current signal for Safehold Inc. (SAFE) is Strong Buy, based on a StockRank of 87/100. 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).
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