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SAFE
Safehold Inc

703
Mkt Cap
$1.15B
Volume
604,784.00
52W High
$17.16
52W Low
$12.76
PE Ratio
9.32
SAFE Fundamentals
Price
$14.86
Prev Close
$16.02
Open
$15.48
50D MA
$15.01
Beta
0.91
Avg. Volume
378,407.84
EPS (Annual)
$1.59
P/B
0.44
Rev/Employee
$5.38M
$5,637.18
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Poll

Earnings Recap

• Reported GAAP EPS of $0.40 down -2.44% YoY • Reported revenue of $110.85M up 13.49% YoY

Bullish

Safehold reported solid Q1'26 investment activity, including $68 million in originations, and its Estimated Unrealized Capital Appreciation increased to $9.5 billion. The company is encouraged by its developing pipeline and strategic market positioning.

Bearish

Safehold faces uncertainty regarding its non-binding LOIs and forward commitments, with no assurance of closing or full funding. The ground lease model relies on market acceptance, and the company highlights inherent investment risks.

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