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Safehold Inc
NYSE:SAFE

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Safehold Inc
NYSE:SAFE
Watchlist
Price: 18.21 USD -0.98% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SAFE stock under the Base Case scenario is 67.77 USD. Compared to the current market price of 18.21 USD, Safehold Inc is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAFE Relative Value
Base Case
67.77 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
47
vs Industry
47
Median 3Y
4.4
Median 5Y
3.7
Industry
3.6
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
15.9
Forward
11.9
More Details
84.1
P/OCF
P/OCF
Price to OCF
84.1
vs History
22
vs Industry
3
Median 3Y
56.3
Median 5Y
45.8
Industry
10
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
23
vs Industry
43
Median 3Y
3.2
Median 5Y
1
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
69
vs Industry
61
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
15.1
EV/S
EV/S
Enterprise Value to Sales
15.1
vs History
39
vs Industry
15
Median 3Y
15.7
Median 5Y
12
Industry
6.7
Forward
14.8
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
53
vs Industry
32
Median 3Y
20.2
Median 5Y
15.9
Industry
11.6
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
55
vs Industry
28
Median 3Y
19.6
Median 5Y
20.5
Industry
15.6
Forward
17.5
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
47
vs Industry
35
Median 3Y
10.9
Median 5Y
19.2
Industry
18.6
Forward
34.7
More Details
346.3
EV/OCF
EV/OCF
Enterprise Value to OCF
346.3
vs History
25
vs Industry
2
Median 3Y
184.7
Median 5Y
189.2
Industry
17.1
More Details
2 304.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2 304.3
vs History
6
vs Industry
0
Median 3Y
77.6
Median 5Y
-11.4
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

SAFE Competitors Multiples
Safehold Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Safehold Inc
NYSE:SAFE
1.3B USD 3.7 -23.5 19.1 19.8
US
American Tower Corp
NYSE:AMT
80.1B USD 7.2 54 16.6 30.1
US
Equinix Inc
NASDAQ:EQIX
69.1B USD 8.4 71.3 24.8 56.4
US
Public Storage
NYSE:PSA
45.3B USD 10 23.2 16.4 23.3
US
Digital Realty Trust Inc
NYSE:DLR
44.5B USD 8.1 49 25.1 85.6
US
Crown Castle International Corp
NYSE:CCI
40.7B USD 5.9 29.2 15.1 26.1
US
VICI Properties Inc
NYSE:VICI
29.7B USD 8.2 11.8 13.9 14
US
Extra Space Storage Inc
NYSE:EXR
28.2B USD 11 35.2 22.4 31.6
US
Iron Mountain Inc
NYSE:IRM
22.6B USD 4.1 122.9 18.2 30.8
US
Weyerhaeuser Co
NYSE:WY
22.7B USD 3 27 16.3 23.6
US
SBA Communications Corp
NASDAQ:SBAC
21.2B USD 7.8 42.3 17.8 29.3

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
Discover More
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