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After finishing at $18.39 in the prior trading day, Safehold Inc (NYSE: SAFE) closed at $17.79, down -3.26%. In other words, the price has decreased by -$3.26 from its previous closing price. On the day, 0.5 million shares were traded. SAFE stock price reached its highest trading level at $18.395 during the session, while it also had its lowest trading level at $17.68.
Ratios:
Our goal is to gain a better understanding of SAFE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 74.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.08. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.87.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on January 15, 2025, Downgraded its rating to Equal-Weight and sets its target price to $19 from $30 previously.
On September 19, 2024, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $34.
Mizuho Downgraded its Buy to Neutral on May 10, 2024, whereas the target price for the stock was revised from $22 to $20.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SAFE now has a Market Capitalization of 1313948160 and an Enterprise Value of 5620553728. As of this moment, Safehold’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.85, and their Forward P/E ratio for the next fiscal year is 10.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.44 while its Price-to-Book (P/B) ratio in mrq is 0.54. Its current Enterprise Value per Revenue stands at 14.461 whereas that against EBITDA is 17.545.
Stock Price History:
The Beta on a monthly basis for SAFE is 1.67, which has changed by -0.11843407 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, SAFE has reached a high of $28.62, while it has fallen to a 52-week low of $15.55. The 50-Day Moving Average of the stock is 1.53%, while the 200-Day Moving Average is calculated to be -14.66%.
Shares Statistics:
The stock has traded on average 468.85K shares per day over the past 3-months and 425040 shares per day over the last 10 days, according to various share statistics. A total of 71.44M shares are outstanding, with a floating share count of 49.43M. Insiders hold about 30.82% of the company’s shares, while institutions hold 67.93% stake in the company. Shares short for SAFE as of 1741910400 were 3901134 with a Short Ratio of 7.67, compared to 1739491200 on 3664395. Therefore, it implies a Short% of Shares Outstanding of 3901134 and a Short% of Float of 10.0.
Dividends & Splits
In the trailing 12 months, SAFE’s forward annual dividend rate was 0.708, compared to 0.71 this year. Against a Trailing Annual Dividend Yield of 0.038499188The stock’s 5-year Average Dividend Yield is 2.13. The current Payout Ratio is 47.83% for SAFE, which recently paid a dividend on 2024-12-30 with an ex-dividend date of 1743379200. Stock splits for the company last occurred on 2023-03-31 when the company split stock in a 16:100 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 7.0 analysts. The consensus estimate for the next quarter is $0.4, with high estimates of $0.45 and low estimates of $0.37.
Analysts are recommending an EPS of between $1.63 and $1.57 for the fiscal current year, implying an average EPS of $1.6. EPS for the following year is $1.67, with 6.0 analysts recommending between $1.78 and $1.63.
Revenue Estimates
6 analysts predict $95.55M in revenue for the current quarter. It ranges from a high estimate of $96.4M to a low estimate of $92.8M. As of the current estimate, Safehold Inc’s year-ago sales were $93.21MFor the next quarter, 6 analysts are estimating revenue of $93.7M. There is a high estimate of $95.9M for the next quarter, whereas the lowest estimate is $92.1M.
A total of 8 analysts have provided revenue estimates for SAFE’s current fiscal year. The highest revenue estimate was $385.1M, while the lowest revenue estimate was $372.6M, resulting in an average revenue estimate of $379.92M. In the same quarter a year ago, actual revenue was $365.69MBased on 9 analysts’ estimates, the company’s revenue will be $406.38M in the next fiscal year. The high estimate is $429.7M and the low estimate is $373.7M.
