S
Safehold Inc. (SAFE)
NYQ – Real Time Price. Currency in USD
15.23
+0.02 (0.13%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
15.23
+0.02 (0.13%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.8B significantly exceeds cash reserves ($28.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$8.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.34 | 1.0 | |
| Debt to Equity | 1.96 | 1.16 | 3.0 | |
| Debt to Assets | 0.65 | 0.47 | 3.0 | |
| Interest coverage | N/A | 4.58 | 10 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 158M | 356M | 372M | 387M | 394M |
| Gross Profit | 38M | 337M | 358M | 374M | 369M |
| Operating Income | -38M | 271M | 291M | 309M | 306M |
| Net Income | 421M | -55M | 106M | 114M | 114M |
| EBITDA | -32M | 282M | 302M | 318M | 315M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.29 | 8.35 | 5.5 |
| Next quarter | 8.51 | 9.02 | 6.0 |
| Current year | 6.28 | 2.39 | 4.0 |
| Next year | 5.12 | 4.79 | 4.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.88 | 3.53 | -4.75 | -169.79 | 2.8 |
| Y/Y | 2.07 | -1.7 | -9.08 | -196.6 | 1.5 |
| 3y average | 44.62 | 62.53 | -26.74 | 115.75 | 7.8 |
| 5y average | 15.84 | 163.55 | 110.97 | 255.89 | 9.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.35 | 4.35 | 9.0 |
| Payout ratio | 43.42 | 43.42 | 7.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |