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Safehold Inc
NYSE:SAFE

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Safehold Inc Logo
Safehold Inc
NYSE:SAFE
Watchlist
Price: 19.93 USD 3.37% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
+2%
Assets
Growth Rates:
1 Year
+12%
3 Years
+35%
5 Years
+31%
7 Years
+36%
10 Years
+16%
4.3B
+3%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+8%
5 Years
+4%
7 Years
+13%
10 Years
-2%
2.2B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+156%
5 Years
+159%
7 Years
+119%
10 Years
+80%

Balance Sheet Decomposition
Safehold Inc

6.5B
Assets
4.3B
Liabilities
6.5B
Assets
4.3B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 18.8m
Receivables 1.6B
Other Current Assets 9.7m
Non-Current Assets 4.9B
Long-Term Investments 310.3m
PP&E 4B
Intangibles 211.6m
Other Non-Current Assets 381.6m
Current Liabilities 116.9m
Accrued Liabilities 103.8m
Other Current Liabilities 13m
Non-Current Liabilities 4.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 145.8m

Balance Sheet
Safehold Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
320
711
329
658
932
307
99
340
1 442
19
Cash Equivalents
320
711
329
658
932
307
99
340
1 442
19
Total Receivables
0
0
0
0
0
0
0
0
0
1 622
Inventory
167
137
238
69
23
9
5
0
4
10
Total Current Assets
487
848
567
727
955
316
104
340
1 446
1 651
PP&E Net
2 795
2 600
2 339
2 147
2 373
2 709
2 539
444
326
3 994
PP&E Gross
2 795
2 600
2 339
2 147
2 373
2 709
2 539
444
326
3 994
Accumulated Depreciation
460
465
369
366
326
257
293
47
42
40
Intangible Assets
0
91
43
36
163
179
158
2
0
212
Note Receivable
1 378
1 625
1 503
1 357
1 035
845
743
381
89
112
Long-Term Investments
506
254
214
321
304
908
1 177
1 297
1 361
310
Other Long-Term Assets
182
27
27
20
44
47
53
2 358
10
221
Other Assets
115
153
134
123
141
82
88
18
20
48
Total Assets
5 463
N/A
5 598
+2%
4 826
-14%
4 731
-2%
5 014
+6%
5 085
+1%
4 862
-4%
4 841
0%
3 253
-33%
6 548
+101%
Liabilities
Accrued Liabilities
121
124
127
151
140
144
177
206
114
104
Short-Term Debt
0
152
159
102
22
36
43
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
156
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
13
Total Current Liabilities
121
276
286
253
162
180
376
206
114
117
Long-Term Debt
4 023
4 119
3 390
3 476
3 609
3 535
3 281
2 572
1 683
4 054
Minority Interest
62
53
48
35
201
198
193
212
18
64
Other Liabilities
60
91
85
87
179
133
140
999
30
81
Total Liabilities
4 266
N/A
4 539
+6%
3 809
-16%
3 851
+1%
4 151
+8%
4 045
-3%
3 991
-1%
3 989
0%
1 845
-54%
4 317
+134%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
2 556
2 625
2 581
2 471
2 472
2 206
2 317
2 227
2 053
48
Additional Paid In Capital
3 745
3 689
3 602
3 353
3 352
3 285
3 241
3 100
3 459
2 184
Unrealized Security Profit/Loss
3
0
0
1
0
3
5
4
0
0
Other Equity
6
5
4
4
18
41
57
26
2
1
Total Equity
1 197
N/A
1 059
-12%
1 017
-4%
880
-13%
863
-2%
1 040
+21%
871
-16%
851
-2%
1 409
+65%
2 231
+58%
Total Liabilities & Equity
5 463
N/A
5 598
+2%
4 826
-14%
4 731
-2%
5 014
+6%
5 085
+1%
4 862
-4%
4 841
0%
3 253
-33%
6 548
+101%
Shares Outstanding
Common Shares Outstanding
85
81
72
68
68
78
74
69
87
71
Preferred Shares Outstanding
14
14
26
16
16
16
9
9
9
0

See Also

Summary
SAFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFE stock valuation using valuation multiples.
Wall Street Estimates
SAFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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