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Safehold Inc (NYSE: SAFE) closed the day trading at $16.04 down -0.50% from the previous closing price of $16.12. In other words, the price has decreased by -$0.50 from its previous closing price. On the day, 1.37 million shares were traded. SAFE stock price reached its highest trading level at $16.186 during the session, while it also had its lowest trading level at $15.72.
Ratios:
For a better understanding of SAFE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 47.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.61. In the meantime, Its Debt-to-Equity ratio is 1.91 whereas as Long-Term Debt/Eq ratio is at 1.91.
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 1145836672 and an Enterprise Value of 5467375104. As of this moment, Safehold’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.46, and their Forward P/E ratio for the next fiscal year is 9.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.00 while its Price-to-Book (P/B) ratio in mrq is 0.50. Its current Enterprise Value per Revenue stands at 13.632 whereas that against EBITDA is 17.279.
Stock Price History:
The Beta on a monthly basis for SAFE is 1.64, which has changed by -0.21442497 over the last 52 weeks, in comparison to a change of 0.24440956 over the same period for the S&P500. Over the past 52 weeks, SAFE has reached a high of $28.80, while it has fallen to a 52-week low of $15.55. The 50-Day Moving Average of the stock is -17.33%, while the 200-Day Moving Average is calculated to be -24.53%.
Shares Statistics:
Over the past 3-months, SAFE traded about 440.43K shares per day on average, while over the past 10 days, SAFE traded about 579050 shares per day. A total of 71.44M shares are outstanding, with a floating share count of 49.72M. Insiders hold about 30.40% of the company’s shares, while institutions hold 69.18% stake in the company. Shares short for SAFE as of 1735603200 were 3317241 with a Short Ratio of 7.53, compared to 1732838400 on 3972040. Therefore, it implies a Short% of Shares Outstanding of 3317241 and a Short% of Float of 8.5.
Dividends & Splits
SAFE’s forward annual dividend rate is 0.71, up from 0.708 a year ago. Against a Trailing Annual Dividend Yield of 0.043920595The stock’s 5-year Average Dividend Yield is 2.03.
Earnings Estimates
The stock of Safehold Inc (SAFE) is currently drawing attention from 7.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.44, with high estimates of $0.44 and low estimates of $0.43.
Analysts are recommending an EPS of between $1.61 and $1.55 for the fiscal current year, implying an average EPS of $1.58. EPS for the following year is $1.64, with 7.0 analysts recommending between $1.69 and $1.61.
Revenue Estimates
7 analysts predict $92.41M in revenue for the current quarter. It ranges from a high estimate of $94M to a low estimate of $90.6M. As of the current estimate, Safehold Inc’s year-ago sales were $103.21MFor the next quarter, 7 analysts are estimating revenue of $97.63M. There is a high estimate of $99.25M for the next quarter, whereas the lowest estimate is $95.3M.
A total of 9 analysts have provided revenue estimates for SAFE’s current fiscal year. The highest revenue estimate was $368.92M, while the lowest revenue estimate was $357M, resulting in an average revenue estimate of $365.27M. In the same quarter a year ago, actual revenue was $352.58MBased on 9 analysts’ estimates, the company’s revenue will be $389.81M in the next fiscal year. The high estimate is $403.28M and the low estimate is $368.5M.
