Ratio Review: Analyzing Safehold Inc (SAFE)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $16.55 in the prior trading day, Safehold Inc (NYSE: SAFE) closed at $15.89, down -3.99%. In other words, the price has decreased by -$3.99 from its previous closing price. On the day, 0.58 million shares were traded. SAFE stock price reached its highest trading level at $16.25 during the session, while it also had its lowest trading level at $15.59.

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 46.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.41. In the meantime, Its Debt-to-Equity ratio is 1.91 whereas as Long-Term Debt/Eq ratio is at 1.91.

On May 10, 2024, Mizuho Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $22 to $20.

On January 23, 2024, JMP Securities started tracking the stock assigning a Mkt Outperform rating and target price of $35.JMP Securities initiated its Mkt Outperform rating on January 23, 2024, with a $35 target price.

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 1135121280 and an Enterprise Value of 5456659968. As of this moment, Safehold’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.37, and their Forward P/E ratio for the next fiscal year is 9.96. 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 2.97 while its Price-to-Book (P/B) ratio in mrq is 0.50. Its current Enterprise Value per Revenue stands at 13.605 whereas that against EBITDA is 17.245.

Stock Price History:

The Beta on a monthly basis for SAFE is 1.67, which has changed by -0.26196003 over the last 52 weeks, in comparison to a change of 0.22263205 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 $16.30. The 50-Day Moving Average of the stock is -21.10%, while the 200-Day Moving Average is calculated to be -25.71%.

Shares Statistics:

The stock has traded on average 407.41K shares per day over the past 3-months and 524870 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 49.72M. Insiders hold about 30.40% of the company’s shares, while institutions hold 69.29% stake in the company. Shares short for SAFE as of 1734048000 were 3884754 with a Short Ratio of 8.14, compared to 1731628800 on 3825450. Therefore, it implies a Short% of Shares Outstanding of 3884754 and a Short% of Float of 9.959999999999999.

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 0.042779457The stock’s 5-year Average Dividend Yield is 2.03.

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