Safehold Inc. (SAFE) is a REIT - Diversified company in the Real Estate sector, currently trading at $15.45. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAFE = $28.61 (+85.2% from the current price, the stock appears undervalued). Analyst consensus target is SAFE = $14 (-9.4% upside).
Valuation: SAFE trades at a trailing Price-to-Earnings (P/E) of 9.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.96.
Financials: revenue is $386M, +44.1%/yr average growth. Net income is $114M, growing at +124.3%/yr. Net profit margin is 29.7% (strong). Gross margin is 94.3% (+129.1 pp trend).
Balance sheet: total debt is $4.5B against $2.4B equity (Debt-to-Equity (D/E) ratio 1.87, leveraged). Current ratio is 17.86 (strong liquidity). Debt-to-assets is 62%. Total assets: $7.2B.
Analyst outlook: 8 / 17 analysts rate SAFE as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).
