Safehold Inc
NYSE:SAFE
Intrinsic Value
Safehold Inc. operates as a real estate investment trust, which focuses on acquiring, owning, managing and capitalizing ground leases. [ Read More ]
The intrinsic value of one SAFE stock under the Base Case scenario is 46.4 USD. Compared to the current market price of 20.6 USD, Safehold Inc is Undervalued by 56%.
Valuation Backtest
Safehold Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Safehold Inc
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 |
Earnings Waterfall
Safehold Inc
Revenue
|
352.6m
USD
|
Cost of Revenue
|
-4.7m
USD
|
Gross Profit
|
347.9m
USD
|
Operating Expenses
|
-79.3m
USD
|
Operating Income
|
268.7m
USD
|
Other Expenses
|
-323.6m
USD
|
Net Income
|
-55m
USD
|
Free Cash Flow Analysis
Safehold Inc
What is Free Cash Flow?
SAFE Profitability Score
Profitability Due Diligence
Safehold Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Safehold Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SAFE Solvency Score
Solvency Due Diligence
Safehold Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Safehold Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAFE Price Targets Summary
Safehold Inc
According to Wall Street analysts, the average 1-year price target for SAFE is 29.87 USD with a low forecast of 20.2 USD and a high forecast of 45.94 USD.
Ownership
SAFE Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
SAFE Price
Safehold Inc
Average Annual Return | 27.29% |
Standard Deviation of Annual Returns | 68.17% |
Max Drawdown | -88% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 71 076 800 |
Percentage of Shares Shorted | 9.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safehold Inc. operates as a real estate investment trust, which focuses on acquiring, owning, managing and capitalizing ground leases. The company is headquartered in New York City, New York and currently employs 143 full-time employees. The company went IPO on 2017-06-22. The firm has a portfolio of properties diversified by property type and region. The Company’s portfolio is comprised of ground leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio) that provide for contractual periodic rent escalations. Its property portfolio includes 425 Park Avenue, 135 West 50th Street, 195 Broadway, Park Hotels Portfolio, Alohilani, 685 Third Avenue, 1111 Pennsylvania Avenue, Columbia Center, 1551 Wewatta, and 200 Elm Street & 695 Main Street. The Company’s primary investment objective is to construct a diversified portfolio of ground leases, acquire existing ground leases, and acquire a commercial real estate property to create a ground lease. Its modern ground lease works with all property types, including multifamily, office, hospitality, and industrial. The company also provides capital solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one SAFE stock under the Base Case scenario is 46.4 USD.
Compared to the current market price of 20.6 USD, Safehold Inc is Undervalued by 56%.